Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
1,152.00
2,187.00
2,025.07
3,621.07
4,904.69
3,762.91
Shareholder's Funds
1,152.00
2,187.00
2,025.07
3,621.07
4,904.69
3,762.91
Minority Interest
0.00
134.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.00
436.00
230.00
0.00
13.89
36.92
Secured Loans
219.00
436.00
230.00
0.00
13.89
36.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3
0
0
14.05
11.66
10.27
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
14.05
11.66
10.27
Total Non-Current Liabilities
13.00
138.00
26.98
14.05
11.66
24.16
Current Liabilities
Trade Payables
11.00
1.00
1.30
1.23
1.20
1.21
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
14.05
11.66
10.27
Total Current Liabilities
878.00
879.00
779.80
1,010.71
1,110.86
997.90
Total Liabilities
2,043.00
3,338.00
2,831.85
4,645.83
6,027.21
4,784.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
469.00
532.00
536.04
1,248.14
1,092.93
1,029.33
Less: Accumulated Depreciation
468.00
531.00
536.04
850.94
671.80
493.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.00
1.00
0.00
397.20
421.13
535.81
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
247.00
11.00
10.32
70.41
0.00
20.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
195.00
213.00
248.05
224.15
224.81
222.31
Total Non-Current Assets
445.00
226.00
258.38
693.90
822.07
892.16
Current Assets Loans & Advances
Current Investments
0.00
119.00
0.85
0.72
0.70
0.71
Inventories
134.00
235.00
373.62
540.69
930.64
450.07
Sundry Debtors
182.00
291.00
298.56
763.77
1,013.73
604.98
Cash and Bank
903.00
2,161.00
1,673.22
2,315.46
2,919.26
2,430.02
Other Current Assets
1,313.00
2,897.00
2,494.59
3,739.88
5,078.34
3,771.34
Short Term Loans and Advances
94.00
90.00
148.34
119.24
213.99
285.55
Total Current Assets
1,600.00
3,112.00
2,573.47
3,951.93
5,205.14
3,892.81
Net Current Assets (Including Current Investments)
722.00
2,233.00
1,793.67
2,941.22
4,094.28
2,894.91
Total Current Assets Excluding Current Investments
1,600.00
3,112.00
2,573.47
3,951.93
5,205.14
3,892.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,045.00
3,338.00
2,831.85
4,645.83
6,027.21
4,784.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.00
436.00
230.00
0.00
13.89
36.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -92.75% vs 411.49% in May 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended May 2024 is 2,145.45% vs 6.59% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -48.59% vs 20.93% in May 2023
Compare Balance Sheet Results of CyberStep, 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
1,152.00
3,517.72
-2,365.72
-67.25%
Shareholder's Funds
1,152.00
3,517.72
-2,365.72
-67.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
219.00
1,413.83
-1,194.83
-84.51%
Secured Loans
219.00
1,413.83
-1,194.83
-84.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
-150.93
153.93
101.99%
Other Long Term Liabilities
3.00
499.12
-496.12
-99.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
470.68
-470.68
-100.00%
Total Non-Current Liabilities
13.00
643.66
-630.66
-97.98%
Current Liabilities
Trade Payables
11.00
1,625.07
-1,614.07
-99.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
470.68
-470.68
-100.00%
Total Current Liabilities
878.00
3,374.23
-2,496.23
-73.98%
Total Liabilities
2,043.00
7,535.61
-5,492.61
-72.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
469.00
1,365.21
-896.21
-65.65%
Less: Accumulated Depreciation
468.00
291.10
176.90
60.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.00
1,074.11
-1,073.11
-99.91%
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
247.00
601.04
-354.04
-58.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
195.00
39.05
155.95
399.36%
Total Non-Current Assets
445.00
1,895.17
-1,450.17
-76.52%
Current Assets Loans & Advances
Current Investments
0
1,107.09
-1,107.09
-100.00%
Inventories
134.00
702.78
-568.78
-80.93%
Sundry Debtors
182.00
1,342.92
-1,160.92
-86.45%
Cash and Bank
903.00
2,346.05
-1,443.05
-61.51%
Other Current Assets
1,313.00
5,498.84
-4,185.84
-76.12%
Short Term Loans and Advances
94.00
0
94.00
0.00%
Total Current Assets
1,600.00
5,640.44
-4,040.44
-71.63%
Net Current Assets (Including Current Investments)
722.00
2,266.21
-1,544.21
-68.14%
Total Current Assets Excluding Current Investments
1,600.00
5,640.44
-4,040.44
-71.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,045.00
7,535.62
-5,490.62
-72.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.00
1,413.83
-1,194.83
-84.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -92.75% vs 411.49% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.00 Million
in May 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.00 Million
in May 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 247.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 2,145.45% vs 6.59% in May 2023
Annual - Current Assets
Current Assets 1,600.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -48.59% vs 20.93% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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