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
2,832.49
2,501.10
2,263.12
2,003.78
1,935.53
1,849.17
Shareholder's Funds
2,832.49
2,501.10
2,263.12
2,003.78
1,935.53
1,849.17
Minority Interest
126.36
112.49
100.19
91.47
81.42
70.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
25.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
25.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.71
-27.32
-33.30
-25.00
-32.82
-14.81
Other Long Term Liabilities
66.69
85.63
69.66
6.61
6.61
13.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.66
32.43
0.00
0.00
0.00
6.77
Total Non-Current Liabilities
66.69
85.63
69.66
6.61
6.61
13.38
Current Liabilities
Trade Payables
262.05
203.15
144.96
87.04
113.04
121.33
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
32.66
32.43
0.00
0.00
0.00
6.77
Total Current Liabilities
22,937.66
18,601.80
12,728.82
13,921.40
7,973.56
5,873.25
Total Liabilities
25,963.20
21,301.02
15,161.78
16,023.26
9,997.10
7,806.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.33
193.58
126.18
120.62
89.22
91.25
Less: Accumulated Depreciation
87.62
74.22
92.16
72.16
66.02
59.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.72
119.36
34.02
48.46
23.19
31.66
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
4.00
4.00
4.00
4.00
4.05
4.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
117.39
127.81
213.84
87.28
77.00
78.20
Total Non-Current Assets
403.92
401.03
374.39
268.09
243.55
243.61
Current Assets Loans & Advances
Current Investments
150.00
150.00
150.00
150.00
150.00
150.00
Inventories
82.54
90.78
40.92
45.30
67.01
52.33
Sundry Debtors
456.74
376.54
334.91
283.08
376.78
199.62
Cash and Bank
23,653.70
19,426.62
13,428.94
14,732.82
8,642.79
6,854.32
Other Current Assets
24,342.98
20,044.44
13,955.78
15,212.76
9,238.95
7,258.62
Short Term Loans and Advances
0.00
0.50
1.00
1.55
2.36
2.36
Total Current Assets
25,559.28
20,899.99
14,787.40
15,755.17
9,753.56
7,563.07
Net Current Assets (Including Current Investments)
2,621.62
2,298.19
2,058.58
1,833.77
1,780.00
1,689.82
Total Current Assets Excluding Current Investments
25,559.28
20,899.99
14,787.40
15,755.17
9,753.56
7,563.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,963.20
21,301.02
15,161.79
16,023.26
9,997.10
7,806.68
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
25.83
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 Dec 2024 is -22.12% vs 22.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.78% vs 250.85% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 22.29% vs 41.34% in Dec 2023
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
2,832.49
2,873.15
-40.66
-1.42%
Shareholder's Funds
2,832.49
2,873.15
-40.66
-1.42%
Minority Interest
126.36
0
126.36
0.00%
Long-Term Borrowings
0.00
1,069.75
-1,069.75
-100.00%
Secured Loans
0
1,069.75
-1,069.75
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.71
-110.67
69.96
63.21%
Other Long Term Liabilities
66.69
99.13
-32.44
-32.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.66
0
32.66
0.00%
Total Non-Current Liabilities
66.69
866.30
-799.61
-92.30%
Current Liabilities
Trade Payables
262.05
186.90
75.15
40.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.66
0
32.66
0.00%
Total Current Liabilities
22,937.66
858.63
22,079.03
2,571.43%
Total Liabilities
25,963.20
4,598.07
21,365.13
464.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.33
206.54
-17.21
-8.33%
Less: Accumulated Depreciation
87.62
50.92
36.70
72.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.72
155.62
-53.90
-34.64%
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
4.00
425.97
-421.97
-99.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
117.39
81.82
35.57
43.47%
Total Non-Current Assets
403.92
1,715.10
-1,311.18
-76.45%
Current Assets Loans & Advances
Current Investments
150.00
0
150.00
0.00%
Inventories
82.54
0
82.54
0.00%
Sundry Debtors
456.74
683.79
-227.05
-33.20%
Cash and Bank
23,653.70
1,958.51
21,695.19
1,107.74%
Other Current Assets
24,342.98
2,642.31
21,700.67
821.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,559.28
2,882.98
22,676.30
786.56%
Net Current Assets (Including Current Investments)
2,621.62
2,024.35
597.27
29.50%
Total Current Assets Excluding Current Investments
25,559.28
2,882.98
22,676.30
786.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,963.20
4,598.08
21,365.12
464.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,069.75
-1,069.75
-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 66.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.12% vs 22.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 101.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.78% vs 250.85% in Dec 2023
Annual - Investments
Investments 4.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25,559.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.29% vs 41.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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