Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
117.85
189.97
113.60
33.42
Shareholder's Funds
117.85
189.97
113.60
33.42
Minority Interest
0.00
0.00
1.29
2.56
Long-Term Borrowings
1.73
0.92
1.59
1.45
Secured Loans
1.73
0.92
1.59
1.45
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.88
0.88
0.88
0.81
Other Long Term Liabilities
19.87
25.43
5.88
10.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.87
25.43
5.88
10.80
Current Liabilities
Trade Payables
3.21
5.27
2.82
5.39
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
16.66
24.58
13.26
14.94
Total Liabilities
154.38
239.98
134.02
61.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
19.63
20.59
7.81
9.04
Less: Accumulated Depreciation
5.62
4.87
4.32
4.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.01
15.72
3.49
4.97
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
16.79
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.53
0.62
0.32
Total Non-Current Assets
63.80
63.17
40.94
43.57
Current Assets Loans & Advances
Current Investments
28.87
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.38
1.24
0.43
0.84
Cash and Bank
56.44
170.91
91.28
16.26
Other Current Assets
87.36
172.25
92.26
17.65
Short Term Loans and Advances
1.67
0.10
0.55
0.55
Total Current Assets
90.58
176.81
93.08
18.16
Net Current Assets (Including Current Investments)
73.92
152.23
79.82
3.21
Total Current Assets Excluding Current Investments
90.58
176.81
93.08
18.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
154.38
239.98
134.02
61.73
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1.73
0.92
1.59
1.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -21.86% vs 332.48% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -10.88% vs 350.43% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -48.77% vs 89.95% in Dec 2021
Compare Balance Sheet Results of Ambrx Biopharma, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
117.85
0
117.85
0.00%
Shareholder's Funds
117.85
0
117.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.73
0
1.73
0.00%
Secured Loans
1.73
0
1.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.88
0
0.88
0.00%
Other Long Term Liabilities
19.87
0
19.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.87
0
19.87
0.00%
Current Liabilities
Trade Payables
3.21
0
3.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
16.66
0
16.66
0.00%
Total Liabilities
154.38
0
154.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.63
0
19.63
0.00%
Less: Accumulated Depreciation
5.62
0
5.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.01
0
14.01
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.79
0
16.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
0
0.34
0.00%
Total Non-Current Assets
63.80
0
63.80
0.00%
Current Assets Loans & Advances
Current Investments
28.87
0
28.87
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.38
0
0.38
0.00%
Cash and Bank
56.44
0
56.44
0.00%
Other Current Assets
87.36
0
87.36
0.00%
Short Term Loans and Advances
1.67
0
1.67
0.00%
Total Current Assets
90.58
0
90.58
0.00%
Net Current Assets (Including Current Investments)
73.92
0
73.92
0.00%
Total Current Assets Excluding Current Investments
90.58
0
90.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.38
0
154.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.73
0
1.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.87 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -21.86% vs 332.48% in Dec 2021
Annual - Fixed Assets
Fixed Assets 14.01 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -10.88% vs 350.43% in Dec 2021
Annual - Investments
Investments 16.79 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 90.58 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -48.77% vs 89.95% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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