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
26,095.00
20,059.00
18,217.00
15,977.00
13,754.82
10,943.58
Shareholder's Funds
26,095.00
20,059.00
18,217.00
15,977.00
13,754.82
10,943.58
Minority Interest
1,301.00
80.00
63.00
0.00
0.00
0.00
Long-Term Borrowings
21,209.00
17,193.00
7,092.00
0.00
0.00
0.00
Secured Loans
21,209.00
17,193.00
7,092.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.00
-276.00
-278.00
-245.00
-360.55
-243.40
Other Long Term Liabilities
928
432
423
418
408.36
403.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,777.00
496.00
488.00
418.00
408.36
403.92
Current Liabilities
Trade Payables
8,532.00
1,726.00
1,730.00
1,481.00
1,602.63
1,030.47
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
131.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
32,991.00
20,869.00
11,416.00
3,519.00
4,734.65
2,556.84
Total Liabilities
63,164.00
41,504.00
30,184.00
19,914.00
18,897.83
13,904.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,413.00
22,966.00
15,604.00
0.00
0.00
2,714.77
Less: Accumulated Depreciation
4,160.00
2,496.00
1,773.00
0.00
0.00
1,131.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,253.00
20,470.00
13,831.00
4,153.00
1,546.83
1,583.52
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
6,021.00
1,035.00
186.00
223.00
333.90
349.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
638.00
80.00
109.00
100.00
107.78
43.78
Total Non-Current Assets
32,826.00
23,658.00
16,112.00
5,466.00
3,035.81
2,679.88
Current Assets Loans & Advances
Current Investments
111.00
106.00
95.00
32.00
0.00
0.00
Inventories
15,634.00
8,587.00
7,226.00
6,169.00
5,536.34
5,392.67
Sundry Debtors
5,346.00
3,263.00
3,045.00
2,555.00
2,609.42
1,796.76
Cash and Bank
4,124.00
1,698.00
1,731.00
3,649.00
5,680.05
2,449.34
Other Current Assets
28,866.00
17,063.00
13,433.00
13,649.00
14,932.65
10,750.86
Short Term Loans and Advances
3,649.00
3,405.00
1,333.00
1,242.00
1,106.85
1,112.09
Total Current Assets
30,340.00
17,848.00
14,074.00
14,449.00
15,862.01
11,224.46
Net Current Assets (Including Current Investments)
-2,651.00
-3,021.00
2,658.00
10,930.00
11,127.36
8,667.62
Total Current Assets Excluding Current Investments
30,340.00
17,848.00
14,074.00
14,449.00
15,862.01
11,224.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,166.00
41,506.00
30,186.00
19,915.00
18,897.83
13,904.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,209.00
17,193.00
7,092.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2,789.06% vs -1.54% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 114.81% vs 2.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.48% vs 48.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 481.74% vs 456.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 69.99% vs 26.82% in Dec 2023
Compare Balance Sheet Results of Ci Medical 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
26,095.00
1,05,913.00
-79,818.00
-75.36%
Shareholder's Funds
26,095.00
1,05,913.00
-79,818.00
-75.36%
Minority Interest
1,301.00
1,393.00
-92.00
-6.60%
Long-Term Borrowings
21,209.00
7,613.00
13,596.00
178.59%
Secured Loans
21,209.00
7,613.00
13,596.00
178.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.00
9,250.00
-9,270.00
-100.22%
Other Long Term Liabilities
928.00
12,387.00
-11,459.00
-92.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.00
1,598.00
-1,467.00
-91.80%
Total Non-Current Liabilities
2,777.00
17,237.00
-14,460.00
-83.89%
Current Liabilities
Trade Payables
8,532.00
1,62,492.00
-1,53,960.00
-94.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.00
1,598.00
-1,467.00
-91.80%
Total Current Liabilities
32,991.00
1,74,880.00
-1,41,889.00
-81.14%
Total Liabilities
63,164.00
2,99,426.00
-2,36,262.00
-78.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,413.00
92,372.00
-63,959.00
-69.24%
Less: Accumulated Depreciation
4,160.00
43,204.00
-39,044.00
-90.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,253.00
49,168.00
-24,915.00
-50.67%
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
6,021.00
45,452.00
-39,431.00
-86.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
638.00
2,818.00
-2,180.00
-77.36%
Total Non-Current Assets
32,826.00
1,11,530.00
-78,704.00
-70.57%
Current Assets Loans & Advances
Current Investments
111.00
0
111.00
0.00%
Inventories
15,634.00
33,253.00
-17,619.00
-52.98%
Sundry Debtors
5,346.00
1,16,889.00
-1,11,543.00
-95.43%
Cash and Bank
4,124.00
23,099.00
-18,975.00
-82.15%
Other Current Assets
28,866.00
1,85,269.00
-1,56,403.00
-84.42%
Short Term Loans and Advances
3,649.00
12,025.00
-8,376.00
-69.65%
Total Current Assets
30,340.00
1,87,896.00
-1,57,556.00
-83.85%
Net Current Assets (Including Current Investments)
-2,651.00
13,016.00
-15,667.00
-120.37%
Total Current Assets Excluding Current Investments
30,340.00
1,87,896.00
-1,57,556.00
-83.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,166.00
2,99,426.00
-2,36,260.00
-78.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,209.00
7,613.00
13,596.00
178.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,849.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,789.06% vs -1.54% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 928.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 114.81% vs 2.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 24,253.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.48% vs 48.00% in Dec 2023
Annual - Investments
Investments 6,021.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 481.74% vs 456.45% in Dec 2023
Annual - Current Assets
Current Assets 30,340.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 69.99% vs 26.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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