Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,645.46
1,527.27
1,433.23
1,334.92
1,261.91
1,176.38
Shareholder's Funds
1,645.46
1,527.27
1,433.23
1,334.92
1,261.91
1,176.38
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
-62.87
-51.41
-42.23
-34.38
-27.77
-22.66
Other Long Term Liabilities
183.75
152.25
124.73
101.14
78.38
62.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.75
152.25
124.73
101.14
78.38
62.55
Total Non-Current Liabilities
183.75
152.25
124.73
101.14
78.38
62.55
Current Liabilities
Trade Payables
21.69
23.39
22.16
17.79
14.99
18.30
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
183.75
152.25
124.73
101.14
78.38
62.55
Total Current Liabilities
398.99
343.73
324.23
284.63
250.85
237.23
Total Liabilities
2,228.20
2,023.25
1,882.19
1,720.69
1,591.14
1,476.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.65
3.35
3.36
3.35
3.36
3.35
Less: Accumulated Depreciation
3.12
3.30
3.27
3.18
3.08
2.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.52
0.06
0.08
0.18
0.27
0.44
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
0.00
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
41.44
65.63
24.12
24.12
24.12
24.12
Total Non-Current Assets
163.31
119.93
72.11
59.81
58.03
52.25
Current Assets Loans & Advances
Current Investments
60.44
60.43
60.43
60.43
60.43
60.42
Inventories
0.00
0.00
1.01
0.00
0.00
0.00
Sundry Debtors
135.48
160.18
142.47
171.35
127.16
150.21
Cash and Bank
1,854.85
1,672.15
1,595.89
1,419.41
1,325.17
1,197.11
Other Current Assets
2,050.77
1,892.76
1,799.81
1,651.20
1,512.76
1,407.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.01
0.01
Total Current Assets
2,064.89
1,903.31
1,810.08
1,660.88
1,533.12
1,423.91
Net Current Assets (Including Current Investments)
1,665.89
1,559.58
1,485.85
1,376.25
1,282.26
1,186.68
Total Current Assets Excluding Current Investments
2,064.89
1,903.31
1,810.08
1,660.88
1,533.12
1,423.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,228.20
2,023.25
1,882.19
1,720.69
1,591.14
1,476.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
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 Jun 2024 is 20.69% vs 22.06% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 64,100.00% vs -25.00% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 8.49% vs 5.15% in Jun 2023
Compare Balance Sheet Results of bBreak Systems 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
1,645.46
1,649.54
-4.08
-0.25%
Shareholder's Funds
1,645.46
1,649.54
-4.08
-0.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
282.80
-282.80
-100.00%
Secured Loans
0
282.80
-282.80
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.87
-24.56
-38.31
-155.99%
Other Long Term Liabilities
183.75
58.56
125.19
213.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
183.75
48.57
135.18
278.32%
Total Non-Current Liabilities
183.75
268.65
-84.90
-31.60%
Current Liabilities
Trade Payables
21.69
171.31
-149.62
-87.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
183.75
48.57
135.18
278.32%
Total Current Liabilities
398.99
542.78
-143.79
-26.49%
Total Liabilities
2,228.20
2,460.98
-232.78
-9.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.65
0
41.65
0.00%
Less: Accumulated Depreciation
3.12
0
3.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.52
58.35
-19.83
-33.98%
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
29.51
-29.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.44
101.49
-60.05
-59.17%
Total Non-Current Assets
163.31
627.12
-463.81
-73.96%
Current Assets Loans & Advances
Current Investments
60.44
0
60.44
0.00%
Inventories
0
5.21
-5.21
-100.00%
Sundry Debtors
135.48
523.75
-388.27
-74.13%
Cash and Bank
1,854.85
1,260.90
593.95
47.11%
Other Current Assets
2,050.77
1,789.86
260.91
14.58%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
2,064.89
1,833.86
231.03
12.60%
Net Current Assets (Including Current Investments)
1,665.89
1,291.08
374.81
29.03%
Total Current Assets Excluding Current Investments
2,064.89
1,833.86
231.03
12.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,228.20
2,460.98
-232.78
-9.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
282.80
-282.80
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 183.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.69% vs 22.06% in Jun 2023
Annual - Fixed Assets
Fixed Assets 38.52 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 64,100.00% vs -25.00% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,064.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.49% vs 5.15% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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