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
4,371.68
4,161.81
3,539.17
2,941.98
2,441.66
2,140.41
Shareholder's Funds
4,371.68
4,161.81
3,539.17
2,941.98
2,441.66
2,140.41
Minority Interest
24.91
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
423.29
120.98
124.36
229.30
101.22
22.23
Secured Loans
423.29
120.98
124.36
229.30
101.22
22.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-156.13
-108.70
-151.41
-193.38
-78.08
-81.18
Other Long Term Liabilities
21.92
6.1
4.78
8.24
4.18
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
304.89
72.78
21.47
124.94
70.85
0.00
Current Liabilities
Trade Payables
205.11
150.31
147.76
130.18
53.04
56.51
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
1,285.89
942.09
1,086.04
1,035.02
577.91
523.70
Total Liabilities
5,987.37
5,176.68
4,646.67
4,101.94
3,090.43
2,664.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
937.74
1,045.20
1,024.11
979.27
704.88
539.17
Less: Accumulated Depreciation
561.33
684.42
626.43
602.23
371.95
320.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
376.41
360.78
397.68
377.03
332.93
218.67
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
343.16
74.48
14.16
8.34
9.94
11.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
175.13
128.35
126.62
123.40
119.71
97.12
Total Non-Current Assets
1,372.43
1,051.62
1,183.76
1,302.71
1,111.43
830.88
Current Assets Loans & Advances
Current Investments
26.60
20.00
20.00
20.00
20.00
20.00
Inventories
318.12
47.96
67.72
27.00
4.16
4.16
Sundry Debtors
1,333.46
1,077.50
1,056.84
874.69
773.45
709.59
Cash and Bank
2,669.35
2,674.38
2,168.77
1,758.18
1,088.43
1,037.06
Other Current Assets
4,347.53
3,819.85
3,313.34
2,679.87
1,886.04
1,770.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,614.94
4,125.05
3,462.91
2,799.24
1,978.99
1,833.23
Net Current Assets (Including Current Investments)
3,329.05
3,182.96
2,376.87
1,764.21
1,401.09
1,309.53
Total Current Assets Excluding Current Investments
4,614.94
4,125.05
3,462.91
2,799.24
1,978.99
1,833.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,987.37
5,176.68
4,646.67
4,101.94
3,090.43
2,664.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
423.29
120.98
124.36
229.30
101.22
22.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 324.37% vs 299.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 259.34% vs 27.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.33% vs -9.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 360.74% vs 425.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.88% vs 19.12% in Dec 2023
Compare Balance Sheet Results of Bridge International 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
4,371.68
12,233.25
-7,861.57
-64.26%
Shareholder's Funds
4,371.68
12,233.25
-7,861.57
-64.26%
Minority Interest
24.91
0
24.91
0.00%
Long-Term Borrowings
423.29
560.50
-137.21
-24.48%
Secured Loans
423.29
560.50
-137.21
-24.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-156.13
-116.82
-39.31
-33.65%
Other Long Term Liabilities
21.92
366.90
-344.98
-94.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
304.89
772.46
-467.57
-60.53%
Current Liabilities
Trade Payables
205.11
0
205.11
0.00%
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
1,285.89
1,282.27
3.62
0.28%
Total Liabilities
5,987.37
14,287.98
-8,300.61
-58.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
937.74
9,096.43
-8,158.69
-89.69%
Less: Accumulated Depreciation
561.33
1,708.92
-1,147.59
-67.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
376.41
7,387.51
-7,011.10
-94.90%
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
343.16
1,013.33
-670.17
-66.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
175.13
344.54
-169.41
-49.17%
Total Non-Current Assets
1,372.43
9,481.58
-8,109.15
-85.53%
Current Assets Loans & Advances
Current Investments
26.60
0
26.60
0.00%
Inventories
318.12
57.65
260.47
451.81%
Sundry Debtors
1,333.46
378.10
955.36
252.67%
Cash and Bank
2,669.35
3,605.11
-935.76
-25.96%
Other Current Assets
4,347.53
4,040.87
306.66
7.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,614.94
4,806.40
-191.46
-3.98%
Net Current Assets (Including Current Investments)
3,329.05
3,524.13
-195.08
-5.54%
Total Current Assets Excluding Current Investments
4,614.94
4,806.40
-191.46
-3.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,987.37
14,287.98
-8,300.61
-58.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
423.29
560.50
-137.21
-24.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 282.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 324.37% vs 299.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 259.34% vs 27.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 376.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.33% vs -9.28% in Dec 2023
Annual - Investments
Investments 343.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 360.74% vs 425.99% in Dec 2023
Annual - Current Assets
Current Assets 4,614.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.88% vs 19.12% in Dec 2023






