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
2,163.20
2,164.72
1,178.34
1,044.63
1,526.37
1,345.80
Shareholder's Funds
2,163.20
2,164.72
1,178.34
1,044.63
1,526.37
1,345.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.75
151.25
158.75
160.00
160.00
0.00
Secured Loans
143.75
151.25
158.75
160.00
160.00
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
0.00
Other Long Term Liabilities
33.82
33.73
33.64
33.55
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.82
33.73
33.64
33.55
0.00
0.00
Total Non-Current Liabilities
166.74
177.48
184.89
192.30
160.00
0.00
Current Liabilities
Trade Payables
6.18
3.78
0.39
5.02
4.76
9.31
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
33.82
33.73
33.64
33.55
0.00
0.00
Total Current Liabilities
103.14
123.57
180.69
171.28
120.08
110.45
Total Liabilities
2,433.08
2,465.77
1,543.92
1,408.21
1,806.46
1,456.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.96
69.96
163.97
163.41
56.33
76.50
Less: Accumulated Depreciation
69.96
69.96
65.64
57.84
56.33
47.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
98.33
105.57
0.00
29.11
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
20.54
19.79
119.48
201.01
106.01
119.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.17
94.17
94.17
94.08
78.26
61.29
Total Non-Current Assets
120.86
113.96
311.98
400.67
184.27
210.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.99
46.19
56.17
41.54
42.71
48.19
Sundry Debtors
37.13
51.87
25.77
28.16
45.88
56.56
Cash and Bank
2,134.30
2,163.29
1,072.21
846.67
1,460.87
1,065.07
Other Current Assets
2,282.20
2,323.66
1,199.36
979.24
1,600.15
1,223.17
Short Term Loans and Advances
64.78
62.30
45.21
62.87
50.70
53.35
Total Current Assets
2,312.22
2,351.81
1,231.94
1,007.54
1,622.19
1,245.49
Net Current Assets (Including Current Investments)
2,209.07
2,228.24
1,051.24
836.25
1,502.10
1,135.04
Total Current Assets Excluding Current Investments
2,312.22
2,351.81
1,231.94
1,007.54
1,622.19
1,245.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,433.08
2,465.77
1,543.92
1,408.21
1,806.46
1,456.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.75
151.25
158.75
160.00
160.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.53% vs -4.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.27% vs 0.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.79% vs -83.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.68% vs 90.90% in Dec 2023
Compare Balance Sheet Results of CellSeed, 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
2,163.20
30,991.00
-28,827.80
-93.02%
Shareholder's Funds
2,163.20
30,991.00
-28,827.80
-93.02%
Minority Interest
0
64.00
-64.00
-100.00%
Long-Term Borrowings
143.75
14,173.00
-14,029.25
-98.99%
Secured Loans
143.75
14,173.00
-14,029.25
-98.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,874.00
-1,874.00
-100.00%
Other Long Term Liabilities
33.82
3,206.00
-3,172.18
-98.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.82
1,108.00
-1,074.18
-96.95%
Total Non-Current Liabilities
166.74
6,293.00
-6,126.26
-97.35%
Current Liabilities
Trade Payables
6.18
81,704.00
-81,697.82
-99.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.82
1,108.00
-1,074.18
-96.95%
Total Current Liabilities
103.14
1,01,988.00
-1,01,884.86
-99.90%
Total Liabilities
2,433.08
1,39,339.00
-1,36,905.92
-98.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.96
14,772.00
-14,702.04
-99.53%
Less: Accumulated Depreciation
69.96
6,703.00
-6,633.04
-98.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
8,069.00
-8,069.00
-100.00%
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
20.54
11,979.00
-11,958.46
-99.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.17
3,105.00
-3,010.83
-96.97%
Total Non-Current Assets
120.86
23,431.00
-23,310.14
-99.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.99
28,796.00
-28,750.01
-99.84%
Sundry Debtors
37.13
72,284.00
-72,246.87
-99.95%
Cash and Bank
2,134.30
2,880.00
-745.70
-25.89%
Other Current Assets
2,282.20
1,12,095.00
-1,09,812.80
-97.96%
Short Term Loans and Advances
64.78
8,133.00
-8,068.22
-99.20%
Total Current Assets
2,312.22
1,15,908.00
-1,13,595.78
-98.01%
Net Current Assets (Including Current Investments)
2,209.07
13,920.00
-11,710.93
-84.13%
Total Current Assets Excluding Current Investments
2,312.22
1,15,908.00
-1,13,595.78
-98.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,433.08
1,39,339.00
-1,36,905.92
-98.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.75
14,173.00
-14,029.25
-98.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.53% vs -4.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.27% vs 0.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Investments
Investments 20.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.79% vs -83.44% in Dec 2023
Annual - Current Assets
Current Assets 2,312.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.68% vs 90.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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