Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,594.50
2,548.96
2,204.82
2,047.64
2,159.72
2,108.14
Shareholder's Funds
2,594.50
2,548.96
2,204.82
2,047.64
2,159.72
2,108.14
Minority Interest
0.00
5.68
5.99
6.26
6.52
0.98
Long-Term Borrowings
536.33
117.63
117.63
200.00
200.00
0.00
Secured Loans
536.33
117.63
117.63
200.00
200.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
199.53
-93.15
-78.75
16.78
21.70
66.14
Other Long Term Liabilities
286.74
101.1
107.87
86.62
94.73
92.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.93
9.93
9.93
0.00
0.00
0.00
Total Non-Current Liabilities
607.88
101.10
107.87
86.62
94.73
92.75
Current Liabilities
Trade Payables
257.32
282.44
314.10
288.25
369.79
409.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.93
9.93
9.93
0.00
0.00
0.00
Total Current Liabilities
683.33
617.67
642.73
657.63
912.35
848.31
Total Liabilities
3,885.71
3,273.40
2,961.40
2,798.15
3,173.32
3,050.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.71
87.77
104.52
23.71
23.95
44.74
Less: Accumulated Depreciation
47.82
46.85
51.75
23.41
23.24
39.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.88
40.92
52.77
0.30
0.71
4.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
141.92
83.31
4.93
10.00
10.00
15.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
95.84
78.04
57.57
43.06
26.07
Total Non-Current Assets
1,989.56
863.26
812.02
722.90
824.66
848.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.29
99.55
113.64
97.69
25.27
51.83
Sundry Debtors
442.41
461.92
527.82
566.96
905.53
535.00
Cash and Bank
1,323.56
1,807.66
1,471.56
1,341.24
1,307.19
1,413.25
Other Current Assets
1,876.42
2,391.03
2,140.32
2,005.90
2,237.99
2,000.07
Short Term Loans and Advances
25.15
21.89
27.29
0.00
0.00
0.00
Total Current Assets
1,896.15
2,410.15
2,149.39
2,075.25
2,348.66
2,201.32
Net Current Assets (Including Current Investments)
1,212.83
1,792.48
1,506.66
1,417.62
1,436.31
1,353.01
Total Current Assets Excluding Current Investments
1,896.15
2,410.15
2,149.39
2,075.25
2,348.66
2,201.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,885.71
3,273.41
2,961.40
2,798.15
3,173.32
3,050.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.33
117.63
117.63
200.00
200.00
0.00
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 2024 is 183.62% vs -6.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -31.87% vs -22.46% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 70.35% vs 1,589.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.33% vs 12.13% in Dec 2023
Compare Balance Sheet Results of Aplix Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,594.50
1,871.91
722.59
38.60%
Shareholder's Funds
2,594.50
1,871.91
722.59
38.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
536.33
0.00
536.33
0.00%
Secured Loans
536.33
0
536.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
199.53
-115.75
315.28
272.38%
Other Long Term Liabilities
286.74
0
286.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.93
0
9.93
0.00%
Total Non-Current Liabilities
607.88
0
607.88
0.00%
Current Liabilities
Trade Payables
257.32
854.24
-596.92
-69.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.93
0
9.93
0.00%
Total Current Liabilities
683.33
2,267.63
-1,584.30
-69.87%
Total Liabilities
3,885.71
4,139.54
-253.83
-6.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.71
509.70
-433.99
-85.15%
Less: Accumulated Depreciation
47.82
346.93
-299.11
-86.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.88
162.77
-134.89
-82.87%
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
141.92
0
141.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
93.69
-93.69
-100.00%
Total Non-Current Assets
1,989.56
372.22
1,617.34
434.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.29
0.40
84.89
21,222.50%
Sundry Debtors
442.41
766.22
-323.81
-42.26%
Cash and Bank
1,323.56
2,983.50
-1,659.94
-55.64%
Other Current Assets
1,876.42
3,763.44
-1,887.02
-50.14%
Short Term Loans and Advances
25.15
13.32
11.83
88.81%
Total Current Assets
1,896.15
3,767.32
-1,871.17
-49.67%
Net Current Assets (Including Current Investments)
1,212.83
1,499.69
-286.86
-19.13%
Total Current Assets Excluding Current Investments
1,896.15
3,767.32
-1,871.17
-49.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,885.71
4,139.54
-253.83
-6.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.33
0
536.33
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 321.14 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 286.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 183.62% vs -6.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.87% vs -22.46% in Dec 2023
Annual - Investments
Investments 141.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 70.35% vs 1,589.86% in Dec 2023
Annual - Current Assets
Current Assets 1,896.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.33% vs 12.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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