Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
352.47
2,258.47
1,993.28
1,822.95
1,996.81
1,738.46
Shareholder's Funds
352.47
2,258.47
1,993.28
1,822.95
1,996.81
1,738.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,174.00
438.00
0.00
0.00
0.00
0.00
Secured Loans
1,174.00
438.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.94
14.56
-39.96
-45.34
-28.08
-24.26
Other Long Term Liabilities
39.65
55.82
0
0
2.35
0
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
255.65
385.82
0.00
0.00
2.35
0.00
Current Liabilities
Trade Payables
708.41
1,910.75
369.35
231.88
170.07
133.68
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
2,177.72
2,459.67
624.50
396.18
379.00
473.92
Total Liabilities
2,785.84
5,103.95
2,617.78
2,219.14
2,378.16
2,212.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.05
133.40
138.07
108.70
94.39
81.75
Less: Accumulated Depreciation
37.92
80.31
43.17
24.74
13.98
36.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.13
53.09
94.90
83.97
80.42
45.71
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
29.05
48.73
70.88
5.68
7.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
585.44
169.86
135.55
118.82
100.78
55.63
Total Non-Current Assets
1,150.16
753.74
404.99
255.31
230.80
140.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.97
0.97
1.88
6.80
1.03
1.15
Sundry Debtors
1,033.48
2,896.36
697.19
559.98
469.29
537.34
Cash and Bank
528.65
1,365.64
1,453.93
1,316.19
1,638.70
1,509.03
Other Current Assets
1,563.11
4,262.97
2,153.01
1,882.97
2,109.02
2,047.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,635.69
4,350.21
2,212.78
1,963.83
2,147.36
2,071.55
Net Current Assets (Including Current Investments)
-542.04
1,890.54
1,588.28
1,567.64
1,768.36
1,597.62
Total Current Assets Excluding Current Investments
1,635.69
4,350.21
2,212.78
1,963.83
2,147.36
2,071.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,785.85
5,103.95
2,617.78
2,219.14
2,378.16
2,212.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,174.00
438.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -34.55% vs 0.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -28.97% vs 0.00% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 224.22% vs -44.06% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -40.39% vs -31.25% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -62.40% vs 96.59% in Sep 2023
Compare Balance Sheet Results of CyberBuzz, 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
352.47
5,641.82
-5,289.35
-93.75%
Shareholder's Funds
352.47
5,641.82
-5,289.35
-93.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,174.00
0.00
1,174.00
0.00%
Secured Loans
1,174.00
0
1,174.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.94
-199.71
191.77
96.02%
Other Long Term Liabilities
39.65
66.41
-26.76
-40.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
255.65
66.41
189.24
284.96%
Current Liabilities
Trade Payables
708.41
4,554.17
-3,845.76
-84.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,177.72
5,524.30
-3,346.58
-60.58%
Total Liabilities
2,785.84
11,232.53
-8,446.69
-75.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.05
878.58
-668.53
-76.09%
Less: Accumulated Depreciation
37.92
693.59
-655.67
-94.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.13
184.99
-12.86
-6.95%
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
29.05
482.90
-453.85
-93.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
585.44
231.69
353.75
152.68%
Total Non-Current Assets
1,150.16
1,604.21
-454.05
-28.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.97
0
0.97
0.00%
Sundry Debtors
1,033.48
3,489.04
-2,455.56
-70.38%
Cash and Bank
528.65
5,953.97
-5,425.32
-91.12%
Other Current Assets
1,563.11
9,443.01
-7,879.90
-83.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,635.69
9,628.33
-7,992.64
-83.01%
Net Current Assets (Including Current Investments)
-542.04
4,104.03
-4,646.07
-113.21%
Total Current Assets Excluding Current Investments
1,635.69
9,628.33
-7,992.64
-83.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,785.85
11,232.54
-8,446.69
-75.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,174.00
0
1,174.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 216.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -34.55% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -28.97% vs 0.00% in Sep 2023
Annual - Fixed Assets
Fixed Assets 172.13 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 224.22% vs -44.06% in Sep 2023
Annual - Investments
Investments 29.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -40.39% vs -31.25% in Sep 2023
Annual - Current Assets
Current Assets 1,635.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -62.40% vs 96.59% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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