Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
3,132.96
2,832.49
2,501.10
2,263.12
2,003.78
1,935.53
Shareholder's Funds
3,132.96
2,832.49
2,501.10
2,263.12
2,003.78
1,935.53
Minority Interest
144.03
126.36
112.49
100.19
91.47
81.42
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
-58.45
-40.71
-27.32
-33.30
-25.00
-32.82
Other Long Term Liabilities
62.13
66.69
85.63
69.66
6.61
6.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.90
32.66
32.43
0.00
0.00
0.00
Total Non-Current Liabilities
62.13
66.69
85.63
69.66
6.61
6.61
Current Liabilities
Trade Payables
280.39
262.05
203.15
144.96
87.04
113.04
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
32.90
32.66
32.43
0.00
0.00
0.00
Total Current Liabilities
26,828.37
22,937.66
18,601.80
12,728.82
13,921.40
7,973.56
Total Liabilities
30,167.50
25,963.20
21,301.02
15,161.78
16,023.26
9,997.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.77
189.33
193.58
126.18
120.62
89.22
Less: Accumulated Depreciation
92.67
87.62
74.22
92.16
72.16
66.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.10
101.72
119.36
34.02
48.46
23.19
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
50.37
4.00
4.00
4.00
4.00
4.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
121.46
117.39
127.81
213.84
87.28
77.00
Total Non-Current Assets
427.49
403.92
401.03
374.39
268.09
243.55
Current Assets Loans & Advances
Current Investments
150.00
150.00
150.00
150.00
150.00
150.00
Inventories
99.59
82.54
90.78
40.92
45.30
67.01
Sundry Debtors
536.76
456.74
376.54
334.91
283.08
376.78
Cash and Bank
27,669.88
23,653.70
19,426.62
13,428.94
14,732.82
8,642.79
Other Current Assets
28,456.24
24,342.98
20,044.44
13,955.78
15,212.76
9,238.95
Short Term Loans and Advances
0.00
0.00
0.50
1.00
1.55
2.36
Total Current Assets
29,740.01
25,559.28
20,899.99
14,787.40
15,755.17
9,753.56
Net Current Assets (Including Current Investments)
2,911.64
2,621.62
2,298.19
2,058.58
1,833.77
1,780.00
Total Current Assets Excluding Current Investments
29,740.01
25,559.28
20,899.99
14,787.40
15,755.17
9,753.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,167.51
25,963.20
21,301.02
15,161.79
16,023.26
9,997.10
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
Compare Balance Sheet Results of Billing System 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
3,132.96
2,759.01
373.95
13.55%
Shareholder's Funds
3,132.96
2,759.01
373.95
13.55%
Minority Interest
144.03
0
144.03
0.00%
Long-Term Borrowings
0.00
770.67
-770.67
-100.00%
Secured Loans
0
770.67
-770.67
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.45
-70.84
12.39
17.49%
Other Long Term Liabilities
62.13
94.39
-32.26
-34.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.90
0
32.90
0.00%
Total Non-Current Liabilities
62.13
494.34
-432.21
-87.43%
Current Liabilities
Trade Payables
280.39
332.10
-51.71
-15.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.90
0
32.90
0.00%
Total Current Liabilities
26,828.37
1,281.63
25,546.74
1,993.30%
Total Liabilities
30,167.50
4,534.98
25,632.52
565.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.77
131.03
48.74
37.20%
Less: Accumulated Depreciation
92.67
36.89
55.78
151.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.10
94.14
-7.04
-7.48%
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
50.37
404.52
-354.15
-87.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
121.46
85.08
36.38
42.76%
Total Non-Current Assets
427.49
1,713.54
-1,286.05
-75.05%
Current Assets Loans & Advances
Current Investments
150.00
0
150.00
0.00%
Inventories
99.59
0.40
99.19
24,797.50%
Sundry Debtors
536.76
915.72
-378.96
-41.38%
Cash and Bank
27,669.88
1,763.21
25,906.67
1,469.29%
Other Current Assets
28,456.24
2,679.33
25,776.91
962.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,740.01
2,821.44
26,918.57
954.07%
Net Current Assets (Including Current Investments)
2,911.64
1,539.80
1,371.84
89.09%
Total Current Assets Excluding Current Investments
29,740.01
2,821.44
26,918.57
954.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,167.51
4,534.98
25,632.53
565.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
770.67
-770.67
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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