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
12,494.61
8,610.64
8,238.94
4,592.85
3,251.20
2,261.90
Shareholder's Funds
12,494.61
8,610.64
8,238.94
4,592.85
3,251.20
2,261.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,920.42
8,068.31
5,050.53
3,115.24
3,555.02
954.79
Secured Loans
26,920.42
8,068.31
5,050.53
3,115.24
3,555.02
954.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-291.21
21.98
-137.34
-145.74
-122.67
-54.49
Other Long Term Liabilities
615.51
564.13
537.28
3.79
7.32
8.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
238.64
160.98
65.89
3.17
3.17
3.31
Total Non-Current Liabilities
20,959.11
5,723.35
3,870.59
2,043.82
2,503.30
571.79
Current Liabilities
Trade Payables
44.70
78.24
22.94
33.29
21.82
3.70
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
238.64
160.98
65.89
3.17
3.17
3.31
Total Current Liabilities
13,127.95
7,160.08
5,690.16
3,649.52
3,084.64
1,763.30
Total Liabilities
46,581.67
21,494.07
17,799.70
10,286.19
8,839.14
4,596.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,096.13
1,693.01
1,084.29
641.14
520.26
417.40
Less: Accumulated Depreciation
1,073.80
544.57
366.93
278.32
215.15
212.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,022.34
1,148.44
717.36
362.82
305.12
205.21
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
25.18
21.28
22.84
11.85
11.13
30.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,606.91
832.50
627.91
325.07
329.06
141.91
Total Non-Current Assets
22,760.99
8,077.23
7,350.99
2,939.29
3,016.45
673.35
Current Assets Loans & Advances
Current Investments
25.01
75.02
0.00
0.00
0.00
0.00
Inventories
9,023.20
4,543.36
2,794.15
2,142.19
1,862.82
550.68
Sundry Debtors
751.00
483.53
333.98
253.60
155.79
69.85
Cash and Bank
13,196.31
7,682.98
7,005.24
4,772.69
3,642.93
3,197.90
Other Current Assets
22,995.52
12,784.89
10,133.36
7,168.48
5,661.53
3,818.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,820.68
13,416.84
10,448.71
7,346.90
5,822.69
3,923.64
Net Current Assets (Including Current Investments)
10,692.73
6,256.76
4,758.55
3,697.38
2,738.05
2,160.35
Total Current Assets Excluding Current Investments
23,820.68
13,416.84
10,448.71
7,346.90
5,822.69
3,923.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,581.67
21,494.07
17,799.70
10,286.19
8,839.14
4,596.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,920.42
8,068.31
5,050.53
3,115.24
3,555.02
954.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 294.32% vs 54.78% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.11% vs 5.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 76.09% vs 60.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 18.33% vs -6.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 77.54% vs 28.41% in Dec 2023
Compare Balance Sheet Results of BuySell Technologies 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
12,494.61
13,728.00
-1,233.39
-8.98%
Shareholder's Funds
12,494.61
13,728.00
-1,233.39
-8.98%
Minority Interest
0
1,003.00
-1,003.00
-100.00%
Long-Term Borrowings
26,920.42
3,327.00
23,593.42
709.15%
Secured Loans
26,920.42
3,327.00
23,593.42
709.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-291.21
-408.00
116.79
28.63%
Other Long Term Liabilities
615.51
1,866.00
-1,250.49
-67.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
238.64
61.00
177.64
291.21%
Total Non-Current Liabilities
20,959.11
3,479.00
17,480.11
502.45%
Current Liabilities
Trade Payables
44.70
3,715.00
-3,670.30
-98.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
238.64
61.00
177.64
291.21%
Total Current Liabilities
13,127.95
11,363.00
1,764.95
15.53%
Total Liabilities
46,581.67
29,573.00
17,008.67
57.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,096.13
3,431.00
-334.87
-9.76%
Less: Accumulated Depreciation
1,073.80
2,004.00
-930.20
-46.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,022.34
1,427.00
595.34
41.72%
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
25.18
3,343.00
-3,317.82
-99.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,606.91
14.00
1,592.91
11,377.93%
Total Non-Current Assets
22,760.99
8,690.00
14,070.99
161.92%
Current Assets Loans & Advances
Current Investments
25.01
0
25.01
0.00%
Inventories
9,023.20
57.00
8,966.20
15,730.18%
Sundry Debtors
751.00
2,479.00
-1,728.00
-69.71%
Cash and Bank
13,196.31
9,647.00
3,549.31
36.79%
Other Current Assets
22,995.52
12,317.00
10,678.52
86.70%
Short Term Loans and Advances
0
132.00
-132.00
-100.00%
Total Current Assets
23,820.68
20,887.00
2,933.68
14.05%
Net Current Assets (Including Current Investments)
10,692.73
9,524.00
1,168.73
12.27%
Total Current Assets Excluding Current Investments
23,820.68
20,887.00
2,933.68
14.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,581.67
29,577.00
17,004.67
57.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,920.42
3,327.00
23,593.42
709.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,343.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 294.32% vs 54.78% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 615.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.11% vs 5.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,022.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.09% vs 60.09% in Dec 2023
Annual - Investments
Investments 25.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.33% vs -6.83% in Dec 2023
Annual - Current Assets
Current Assets 23,820.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 77.54% vs 28.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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