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
1,35,691.87
1,33,428.96
1,30,796.56
1,26,837.29
1,20,763.67
1,15,355.91
Shareholder's Funds
1,35,691.87
1,33,428.96
1,30,796.56
1,26,837.29
1,20,763.67
1,15,355.91
Minority Interest
2,915.41
2,871.68
2,871.68
2,846.98
2,896.38
2,896.38
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
0.00
0.00
0.00
0.00
0.00
-5.05
Other Long Term Liabilities
0
77
23.5
23.5
0
22
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
77.00
23.50
23.50
0.00
22.00
Current Liabilities
Trade Payables
30,804.21
24,568.18
37,406.66
53,696.89
31,974.78
11,620.52
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
75,924.53
72,315.85
94,988.82
1,10,821.93
74,397.71
41,038.06
Total Liabilities
2,14,531.80
2,08,693.50
2,28,680.56
2,40,529.70
1,98,057.76
1,59,312.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,619.12
74,012.73
73,076.26
72,652.02
70,588.33
67,121.74
Less: Accumulated Depreciation
46,455.38
43,395.65
40,594.72
36,903.08
33,160.99
29,550.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,163.74
30,617.08
32,481.54
35,748.94
37,427.34
37,571.72
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
509.32
509.32
509.32
502.00
502.00
502.00
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
39,939.02
40,257.70
42,455.20
45,931.79
48,303.95
48,846.91
Current Assets Loans & Advances
Current Investments
12,963.41
8,111.02
5,729.09
2,630.85
2,538.65
2,409.28
Inventories
69,634.80
82,804.90
87,697.21
85,576.43
41,794.18
36,750.13
Sundry Debtors
38,256.16
37,907.46
54,751.18
87,314.47
40,994.16
33,770.75
Cash and Bank
49,920.47
35,648.75
33,574.45
17,778.15
61,181.23
35,319.13
Other Current Assets
1,73,186.66
1,65,731.71
1,82,433.47
1,93,351.46
1,46,639.91
1,08,406.98
Short Term Loans and Advances
2,411.82
1,259.59
681.54
51.56
131.69
157.69
Total Current Assets
1,74,592.79
1,68,435.80
1,86,225.36
1,94,597.91
1,49,753.81
1,10,465.44
Net Current Assets (Including Current Investments)
98,668.26
96,119.94
91,236.54
83,775.98
75,356.09
69,427.38
Total Current Assets Excluding Current Investments
1,74,592.79
1,68,435.80
1,86,225.36
1,94,597.91
1,49,753.81
1,10,465.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,14,531.80
2,08,693.50
2,28,680.56
2,40,529.70
1,98,057.76
1,59,312.35
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 Dec 2024 is -100.00% vs 227.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.48% vs -5.74% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.66% vs -9.55% in Dec 2023
Compare Balance Sheet Results of Book & Educational Equipment JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,35,691.87
2,84,291.52
-1,48,599.65
-52.27%
Shareholder's Funds
1,35,691.87
2,84,291.52
-1,48,599.65
-52.27%
Minority Interest
2,915.41
22,764.62
-19,849.21
-87.19%
Long-Term Borrowings
0.00
1,73,254.30
-1,73,254.30
-100.00%
Secured Loans
0
1,73,254.30
-1,73,254.30
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2,401.96
-2,401.96
-100.00%
Other Long Term Liabilities
0
2,406.44
-2,406.44
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
3,602.28
-3,602.28
-100.00%
Current Liabilities
Trade Payables
30,804.21
23,027.00
7,777.21
33.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
75,924.53
2,07,087.00
-1,31,162.47
-63.34%
Total Liabilities
2,14,531.80
5,17,745.42
-3,03,213.62
-58.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,619.12
3,941.33
72,677.79
1,843.99%
Less: Accumulated Depreciation
46,455.38
260.87
46,194.51
17,707.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,163.74
3,680.46
26,483.28
719.56%
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
509.32
44,210.00
-43,700.68
-98.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
39,939.02
85,001.60
-45,062.58
-53.01%
Current Assets Loans & Advances
Current Investments
12,963.41
25,101.41
-12,138.00
-48.36%
Inventories
69,634.80
1,16,098.05
-46,463.25
-40.02%
Sundry Debtors
38,256.16
2,00,929.99
-1,62,673.83
-80.96%
Cash and Bank
49,920.47
12,758.37
37,162.10
291.28%
Other Current Assets
1,73,186.66
3,95,591.32
-2,22,404.66
-56.22%
Short Term Loans and Advances
2,411.82
40,703.50
-38,291.68
-94.07%
Total Current Assets
1,74,592.79
4,32,743.81
-2,58,151.02
-59.65%
Net Current Assets (Including Current Investments)
98,668.26
2,25,656.82
-1,26,988.56
-56.28%
Total Current Assets Excluding Current Investments
1,74,592.79
4,32,743.81
-2,58,151.02
-59.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,14,531.80
5,17,745.42
-3,03,213.62
-58.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,73,254.30
-1,73,254.30
-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 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 227.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,163.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.48% vs -5.74% in Dec 2023
Annual - Investments
Investments 509.32 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,74,592.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.66% vs -9.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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