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
70.87
77.97
149.59
334.88
519.52
699.96
Shareholder's Funds
70.87
77.97
149.59
334.88
519.52
699.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.71
Long-Term Borrowings
0.00
0.00
14.79
19.59
36.11
183.44
Secured Loans
0.00
0.00
14.79
19.59
36.11
183.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0.32
6.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.32
4.01
Total Non-Current Liabilities
0.00
0.00
9.99
14.79
19.91
29.63
Current Liabilities
Trade Payables
122.92
19.98
27.17
19.65
16.37
86.14
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
0.00
0.00
0.00
0.00
0.32
4.01
Total Current Liabilities
211.07
83.53
117.17
64.92
64.86
350.82
Total Liabilities
281.95
161.50
276.74
414.58
604.29
1,081.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.58
49.41
43.66
41.61
23.18
59.13
Less: Accumulated Depreciation
45.74
43.91
43.66
25.07
23.17
54.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.83
5.50
0.00
16.54
0.01
4.61
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
0.00
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.00
20.24
46.46
43.89
35.49
39.67
Total Non-Current Assets
36.09
26.25
65.57
87.13
68.93
44.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.54
12.09
6.12
5.79
1.24
48.46
Sundry Debtors
148.19
25.39
40.16
50.03
45.06
114.61
Cash and Bank
70.83
76.22
123.03
242.62
472.44
859.40
Other Current Assets
228.84
124.09
186.15
298.45
518.74
1,022.60
Short Term Loans and Advances
0.27
10.38
16.83
0.00
0.00
0.13
Total Current Assets
245.86
135.25
211.18
327.46
535.36
1,036.68
Net Current Assets (Including Current Investments)
34.79
51.73
94.01
262.54
470.50
685.86
Total Current Assets Excluding Current Investments
245.86
135.25
211.18
327.46
535.36
1,036.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.95
161.50
276.74
414.59
604.29
1,081.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
14.79
19.59
36.11
183.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 187.82% vs 0.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 81.78% vs -35.96% in Dec 2023
Compare Balance Sheet Results of AppBank, Inc.
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
70.87
168.71
-97.84
-57.99%
Shareholder's Funds
70.87
168.71
-97.84
-57.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
135.17
-135.17
-100.00%
Secured Loans
0
135.17
-135.17
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
2.57
-2.57
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.57
-2.57
-100.00%
Total Non-Current Liabilities
0
105.60
-105.60
-100.00%
Current Liabilities
Trade Payables
122.92
30.43
92.49
303.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.57
-2.57
-100.00%
Total Current Liabilities
211.07
255.02
-43.95
-17.23%
Total Liabilities
281.95
529.33
-247.38
-46.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.58
0
61.58
0.00%
Less: Accumulated Depreciation
45.74
0
45.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.83
1.43
14.40
1,006.99%
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
0
0.04
-0.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.00
7.75
12.25
158.06%
Total Non-Current Assets
36.09
9.22
26.87
291.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.54
1.62
7.92
488.89%
Sundry Debtors
148.19
72.23
75.96
105.16%
Cash and Bank
70.83
418.30
-347.47
-83.07%
Other Current Assets
228.84
496.61
-267.77
-53.92%
Short Term Loans and Advances
0.27
4.46
-4.19
-93.95%
Total Current Assets
245.86
520.12
-274.26
-52.73%
Net Current Assets (Including Current Investments)
34.79
265.10
-230.31
-86.88%
Total Current Assets Excluding Current Investments
245.86
520.12
-274.26
-52.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
281.95
529.33
-247.38
-46.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
135.17
-135.17
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 187.82% vs 0.00% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 245.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.78% vs -35.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
