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
832.17
1,072.63
1,373.23
1,273.48
1,148.44
494.27
Shareholder's Funds
832.17
1,072.63
1,373.23
1,273.48
1,148.44
494.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
82.14
96.43
1.80
6.08
510.19
292.83
Secured Loans
82.14
96.43
1.80
6.08
510.19
292.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
0.50
-5.04
-34.72
-63.71
-33.42
Other Long Term Liabilities
0.36
1.3
0.89
0.3
0
0.13
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
68.21
83.44
0.89
2.10
291.01
243.36
Current Liabilities
Trade Payables
35.25
31.79
24.76
27.95
14.36
17.39
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
125.14
131.28
161.13
142.18
383.48
157.20
Total Liabilities
1,025.52
1,287.35
1,535.25
1,417.76
1,822.94
894.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.87
37.81
39.17
34.52
30.77
25.24
Less: Accumulated Depreciation
36.55
33.99
27.86
23.26
18.35
13.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.32
3.81
11.31
11.27
12.42
12.11
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
66.98
75.89
59.21
29.86
22.39
2.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.02
7.02
8.26
7.44
7.67
1.35
Total Non-Current Assets
162.16
209.49
440.77
473.24
420.17
199.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.49
0.00
0.00
0.14
2.28
Sundry Debtors
102.87
95.21
117.18
112.91
89.92
74.82
Cash and Bank
734.62
941.09
962.07
800.65
1,293.18
590.01
Other Current Assets
838.29
1,051.93
1,079.26
913.56
1,383.24
678.56
Short Term Loans and Advances
0.80
15.12
0.00
0.00
0.00
11.45
Total Current Assets
863.36
1,077.86
1,094.48
944.52
1,402.77
695.20
Net Current Assets (Including Current Investments)
738.22
946.58
933.34
802.34
1,019.28
538.00
Total Current Assets Excluding Current Investments
863.36
1,077.86
1,094.48
944.52
1,402.77
695.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,025.52
1,287.35
1,535.25
1,417.76
1,822.94
894.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.14
96.43
1.80
6.08
510.19
292.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.41% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -72.31% vs 46.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.86% vs -66.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -11.74% vs 28.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -19.90% vs -1.52% in Dec 2023
Compare Balance Sheet Results of Cacco, Inc.
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
832.17
2,177.56
-1,345.39
-61.78%
Shareholder's Funds
832.17
2,177.56
-1,345.39
-61.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
82.14
380.50
-298.36
-78.41%
Secured Loans
82.14
380.50
-298.36
-78.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.12
-196.65
196.77
100.06%
Other Long Term Liabilities
0.36
575.19
-574.83
-99.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
529.95
-529.95
-100.00%
Total Non-Current Liabilities
68.21
743.84
-675.63
-90.83%
Current Liabilities
Trade Payables
35.25
390.65
-355.40
-90.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
529.95
-529.95
-100.00%
Total Current Liabilities
125.14
1,238.27
-1,113.13
-89.89%
Total Liabilities
1,025.52
4,159.66
-3,134.14
-75.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.87
865.15
-825.28
-95.39%
Less: Accumulated Depreciation
36.55
381.82
-345.27
-90.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.32
483.32
-480.00
-99.31%
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
66.98
210.55
-143.57
-68.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.02
163.20
-156.18
-95.70%
Total Non-Current Assets
162.16
1,232.16
-1,070.00
-86.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
17.26
-17.26
-100.00%
Sundry Debtors
102.87
1,109.89
-1,007.02
-90.73%
Cash and Bank
734.62
1,767.12
-1,032.50
-58.43%
Other Current Assets
838.29
2,894.27
-2,055.98
-71.04%
Short Term Loans and Advances
0.80
0
0.80
0.00%
Total Current Assets
863.36
2,927.50
-2,064.14
-70.51%
Net Current Assets (Including Current Investments)
738.22
1,689.23
-951.01
-56.30%
Total Current Assets Excluding Current Investments
863.36
2,927.50
-2,064.14
-70.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,025.52
4,159.66
-3,134.14
-75.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.14
380.50
-298.36
-78.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 67.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.41% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -72.31% vs 46.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.86% vs -66.31% in Dec 2023
Annual - Investments
Investments 66.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.74% vs 28.17% in Dec 2023
Annual - Current Assets
Current Assets 863.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.90% vs -1.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
