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
26,769.88
25,021.17
23,072.61
20,963.24
18,139.35
16,419.12
Shareholder's Funds
26,769.88
25,021.17
23,072.61
20,963.24
18,139.35
16,419.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,591.49
-1,776.96
-1,921.98
-2,025.79
-2,642.90
-3,239.13
Other Long Term Liabilities
9318.23
9204.02
10097.54
11143.22
12315.37
14906.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,439.39
1,209.82
1,021.67
983.74
3,279.53
6,137.81
Total Non-Current Liabilities
21,363.62
17,592.95
16,351.86
15,371.27
15,777.61
14,687.71
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1,439.39
1,209.82
1,021.67
983.74
3,279.53
6,137.81
Total Current Liabilities
7,786.12
7,062.06
6,218.88
5,867.88
6,785.85
11,913.47
Total Liabilities
55,919.61
49,676.19
45,643.35
42,202.39
40,702.82
43,020.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,065.69
34,249.39
30,718.77
29,012.83
27,037.19
23,532.06
Less: Accumulated Depreciation
11,605.73
10,012.98
8,866.78
7,795.44
6,680.88
5,462.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,459.96
24,236.42
21,851.99
21,217.39
20,356.32
18,069.99
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
36.59
23.15
130.00
136.65
243.05
309.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55,919.62
49,676.19
45,643.35
42,202.40
40,702.82
43,020.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,664.39
6,321.07
5,156.75
3,358.88
4,835.04
7,633.46
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15,210.59
14,995.67
14,299.56
13,440.53
9,776.97
11,702.25
Other Current Assets
22,558.06
21,887.23
20,032.36
17,319.91
15,947.14
19,903.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,558.06
21,887.23
20,032.36
17,319.91
15,947.14
19,903.24
Net Current Assets (Including Current Investments)
14,771.94
14,825.17
13,813.48
11,452.03
9,161.28
7,989.77
Total Current Assets Excluding Current Investments
22,558.06
21,887.23
20,032.36
17,319.91
15,947.14
19,903.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,919.62
49,676.19
45,643.35
42,202.40
40,702.82
43,020.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,592.42
13,612.90
11,599.41
9,691.64
10,290.90
11,372.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 28.35% vs 23.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.24% vs -8.85% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.43% vs 10.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 58.06% vs -82.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.06% vs 9.26% in Dec 2023
Compare Balance Sheet Results of Arealink Co., Ltd.
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
26,769.88
25,642.00
1,127.88
4.40%
Shareholder's Funds
26,769.88
25,642.00
1,127.88
4.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,591.49
-675.00
-916.49
-135.78%
Other Long Term Liabilities
9,318.23
19,013.00
-9,694.77
-50.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,439.39
0
1,439.39
0.00%
Total Non-Current Liabilities
21,363.62
65,287.00
-43,923.38
-67.28%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,439.39
0
1,439.39
0.00%
Total Current Liabilities
7,786.12
16,485.00
-8,698.88
-52.77%
Total Liabilities
55,919.61
1,07,414.00
-51,494.39
-47.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,065.69
165.00
39,900.69
24,182.24%
Less: Accumulated Depreciation
11,605.73
53.00
11,552.73
21,797.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,459.96
112.00
28,347.96
25,310.68%
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
36.59
266.00
-229.41
-86.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
55,919.62
1,07,412.00
-51,492.38
-47.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,664.39
81,527.00
-74,862.61
-91.83%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
15,210.59
12,653.00
2,557.59
20.21%
Other Current Assets
22,558.06
1,05,933.00
-83,374.94
-78.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,558.06
1,05,933.00
-83,374.94
-78.71%
Net Current Assets (Including Current Investments)
14,771.94
89,448.00
-74,676.06
-83.49%
Total Current Assets Excluding Current Investments
22,558.06
1,05,933.00
-83,374.94
-78.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,919.62
1,07,412.00
-51,492.38
-47.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,592.42
52,459.00
-34,866.58
-66.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,831.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.35% vs 23.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,318.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.24% vs -8.85% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28,459.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.43% vs 10.91% in Dec 2023
Annual - Investments
Investments 36.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 58.06% vs -82.19% in Dec 2023
Annual - Current Assets
Current Assets 22,558.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.06% vs 9.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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