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
1,207.58
859.31
514.75
2,122.68
454.08
318.57
Shareholder's Funds
1,207.58
859.31
514.75
2,122.68
454.08
318.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,504.80
2,435.54
1,722.10
1,660.58
1,316.92
771.59
Secured Loans
3,504.80
2,435.54
1,722.10
1,660.58
1,316.92
771.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-503.79
-719.77
-752.70
-43.27
-25.61
-21.16
Other Long Term Liabilities
171.29
189.46
146.02
43.67
30.48
28.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.26
49.66
44.65
43.31
29.85
27.26
Total Non-Current Liabilities
1,352.23
1,257.87
1,016.46
1,004.66
1,022.47
612.19
Current Liabilities
Trade Payables
382.07
333.77
397.49
135.69
60.79
98.58
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
51.26
49.66
44.65
43.31
29.85
27.26
Total Current Liabilities
5,390.95
5,162.14
4,109.61
1,328.29
572.97
465.33
Total Liabilities
7,950.76
7,279.31
5,640.81
4,455.63
2,049.51
1,396.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
628.00
645.72
652.00
678.38
370.33
217.51
Less: Accumulated Depreciation
255.00
206.70
148.23
94.42
58.89
36.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
373.00
439.02
503.77
583.96
311.44
180.78
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
10.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
175.54
187.66
188.81
38.50
37.05
16.14
Total Non-Current Assets
1,090.12
1,369.23
1,467.12
683.19
389.62
230.41
Current Assets Loans & Advances
Current Investments
38.00
38.00
38.60
41.40
124.82
79.12
Inventories
495.67
537.21
482.35
3.17
1.76
3.42
Sundry Debtors
4,043.33
2,918.55
1,238.69
2,031.07
897.21
616.19
Cash and Bank
1,002.93
1,074.67
951.72
1,639.94
595.22
439.50
Other Current Assets
6,010.51
4,568.43
2,836.50
3,715.58
1,619.01
1,138.24
Short Term Loans and Advances
430.57
0.00
125.14
0.00
0.00
0.00
Total Current Assets
6,860.64
5,910.08
4,173.69
3,772.44
1,659.89
1,165.68
Net Current Assets (Including Current Investments)
1,469.69
747.94
64.08
2,444.15
1,086.93
700.35
Total Current Assets Excluding Current Investments
6,860.64
5,910.08
4,173.69
3,772.44
1,659.89
1,165.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,950.76
7,279.31
5,640.81
4,455.63
2,049.51
1,396.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,504.80
2,435.54
1,722.10
1,660.58
1,316.92
771.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.53% vs 22.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.59% vs 29.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.04% vs -12.85% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 16.08% vs 41.60% in Dec 2023
Compare Balance Sheet Results of Broad Enterprise Co., Ltd.
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
1,207.58
13,091.00
-11,883.42
-90.78%
Shareholder's Funds
1,207.58
13,091.00
-11,883.42
-90.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,504.80
0.00
3,504.80
0.00%
Secured Loans
3,504.80
0
3,504.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-503.79
-195.00
-308.79
-158.35%
Other Long Term Liabilities
171.29
0
171.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.26
0
51.26
0.00%
Total Non-Current Liabilities
1,352.23
0
1,352.23
0.00%
Current Liabilities
Trade Payables
382.07
402.00
-19.93
-4.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.26
0
51.26
0.00%
Total Current Liabilities
5,390.95
1,696.00
3,694.95
217.86%
Total Liabilities
7,950.76
14,787.00
-6,836.24
-46.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
628.00
0
628.00
0.00%
Less: Accumulated Depreciation
255.00
0
255.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
373.00
1,834.00
-1,461.00
-79.66%
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
10.00
401.00
-391.00
-97.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
175.54
246.00
-70.46
-28.64%
Total Non-Current Assets
1,090.12
5,863.00
-4,772.88
-81.41%
Current Assets Loans & Advances
Current Investments
38.00
1,000.00
-962.00
-96.20%
Inventories
495.67
1,347.00
-851.33
-63.20%
Sundry Debtors
4,043.33
2,105.00
1,938.33
92.08%
Cash and Bank
1,002.93
4,161.00
-3,158.07
-75.90%
Other Current Assets
6,010.51
8,615.00
-2,604.49
-30.23%
Short Term Loans and Advances
430.57
0
430.57
0.00%
Total Current Assets
6,860.64
8,924.00
-2,063.36
-23.12%
Net Current Assets (Including Current Investments)
1,469.69
7,228.00
-5,758.31
-79.67%
Total Current Assets Excluding Current Investments
6,860.64
8,924.00
-2,063.36
-23.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,950.76
14,787.00
-6,836.24
-46.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,504.80
0
3,504.80
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,180.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.53% vs 22.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 171.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.59% vs 29.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 373.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.04% vs -12.85% in Dec 2023
Annual - Investments
Investments 10.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,860.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.08% vs 41.60% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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