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BeeX, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3799690007
JPY
2,415.00
-10 (-0.41%)

Dec 19

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
2,589.24
2,089.87
1,649.10
1,273.22
729.05
482.64
Shareholder's Funds
2,589.24
2,089.87
1,649.10
1,273.22
729.05
482.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.00
200.00
200.00
400.00
400.00
300.00
Secured Loans
200.00
200.00
200.00
400.00
400.00
300.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.10
-42.65
-28.50
-17.50
-28.99
-13.43
Other Long Term Liabilities
0
0
0
0.19
2.49
0
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
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.19
2.49
0.00
Current Liabilities
Trade Payables
1,160.15
927.75
761.10
441.52
323.04
304.84
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
0.00
0.00
Total Current Liabilities
2,604.03
2,191.88
1,680.32
1,318.18
1,209.41
1,018.46
Total Liabilities
5,193.27
4,281.75
3,329.42
2,591.60
1,940.95
1,501.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.45
112.99
100.16
92.22
84.12
19.93
Less: Accumulated Depreciation
77.39
60.71
47.01
38.12
23.09
9.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.06
52.28
53.15
54.10
61.03
10.46
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
15.57
11.62
11.62
11.62
11.62
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.53
73.35
74.35
75.35
76.35
77.19
Total Non-Current Assets
308.04
295.03
290.02
263.61
244.70
141.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
25.68
73.72
28.77
Sundry Debtors
1,750.73
1,380.15
1,331.21
810.90
773.27
641.01
Cash and Bank
2,337.34
1,870.03
1,163.14
1,020.70
502.55
451.39
Other Current Assets
4,088.07
3,250.18
2,494.36
1,857.29
1,349.55
1,121.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,885.23
3,986.73
3,039.40
2,327.99
1,696.26
1,359.45
Net Current Assets (Including Current Investments)
2,281.20
1,794.85
1,359.08
1,009.81
486.84
340.99
Total Current Assets Excluding Current Investments
4,885.23
3,986.73
3,039.40
2,327.99
1,696.26
1,359.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,193.27
4,281.75
3,329.42
2,591.60
1,940.95
1,501.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.00
200.00
200.00
400.00
400.00
300.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of BeeX, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,589.24
4,505.58
-1,916.34
-42.53%
Shareholder's Funds
2,589.24
4,505.58
-1,916.34
-42.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
200.00
313.36
-113.36
-36.18%
Secured Loans
200.00
313.36
-113.36
-36.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.10
-145.94
87.84
60.19%
Other Long Term Liabilities
0
347.72
-347.72
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
295.42
-295.42
-100.00%
Total Non-Current Liabilities
0
541.09
-541.09
-100.00%
Current Liabilities
Trade Payables
1,160.15
219.46
940.69
428.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
295.42
-295.42
-100.00%
Total Current Liabilities
2,604.03
1,918.20
685.83
35.75%
Total Liabilities
5,193.27
6,964.88
-1,771.61
-25.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.45
2,312.03
-2,185.58
-94.53%
Less: Accumulated Depreciation
77.39
339.13
-261.74
-77.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.06
1,972.89
-1,923.83
-97.51%
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
15.57
377.56
-361.99
-95.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.53
103.72
-37.19
-35.86%
Total Non-Current Assets
308.04
3,887.17
-3,579.13
-92.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
59.04
-59.04
-100.00%
Sundry Debtors
1,750.73
961.80
788.93
82.03%
Cash and Bank
2,337.34
2,025.74
311.60
15.38%
Other Current Assets
4,088.07
3,046.58
1,041.49
34.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,885.23
3,077.71
1,807.52
58.73%
Net Current Assets (Including Current Investments)
2,281.20
1,159.50
1,121.70
96.74%
Total Current Assets Excluding Current Investments
4,885.23
3,077.71
1,807.52
58.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,193.27
6,964.88
-1,771.61
-25.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.00
313.36
-113.36
-36.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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