Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Mar'18
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
57.17
132.35
229.70
61.84
12.49
141.82
Shareholder's Funds
57.17
132.35
229.70
61.84
12.49
141.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.09
1.75
1.57
0.11
0.00
0.00
Secured Loans
3.09
1.75
1.57
0.11
0.00
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
51.31
54.09
6.43
2.52
0
5.03
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
51.31
54.09
6.43
2.52
0.00
5.03
Current Liabilities
Trade Payables
1.48
1.99
2.88
1.57
1.61
0.00
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
13.45
15.64
12.18
5.42
5.72
0.04
Total Liabilities
121.93
202.07
248.31
69.78
18.21
146.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.51
65.39
13.92
3.42
1.22
0.00
Less: Accumulated Depreciation
3.79
3.00
1.62
0.69
0.24
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.71
62.38
12.29
2.73
0.98
0.00
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
3.47
3.49
3.02
0.00
0.00
146.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.17
0.17
0.17
0.08
0.00
Total Non-Current Assets
60.18
66.04
15.48
2.95
1.06
146.35
Current Assets Loans & Advances
Current Investments
19.12
48.41
48.45
39.53
0.00
0.00
Inventories
1.00
1.76
0.48
0.10
0.04
0.00
Sundry Debtors
2.58
4.17
3.85
1.48
0.68
0.00
Cash and Bank
36.74
77.76
176.88
24.25
15.37
0.45
Other Current Assets
59.45
132.10
229.66
65.36
16.09
0.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61.75
136.04
232.82
66.83
17.15
0.54
Net Current Assets (Including Current Investments)
48.31
120.40
220.64
61.40
11.43
0.50
Total Current Assets Excluding Current Investments
61.75
136.04
232.82
66.83
17.15
0.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.93
202.07
248.31
69.78
18.21
146.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.09
1.75
1.57
0.11
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -5.14% vs 741.21% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -9.09% vs 407.57% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -0.57% vs 15.56% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -54.61% vs -41.57% in Dec 2022
Compare Balance Sheet Results of DermTech, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.17
28.68
28.49
99.34%
Shareholder's Funds
57.17
28.68
28.49
99.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.09
0.23
2.86
1,243.48%
Secured Loans
3.09
0.23
2.86
1,243.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.01
-0.01
-100.00%
Other Long Term Liabilities
51.31
1.29
50.02
3,877.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
51.31
1.29
50.02
3,877.52%
Current Liabilities
Trade Payables
1.48
1.11
0.37
33.33%
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
13.45
7.56
5.89
77.91%
Total Liabilities
121.93
37.54
84.39
224.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.51
3.39
57.12
1,684.96%
Less: Accumulated Depreciation
3.79
1.50
2.29
152.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.71
1.89
54.82
2,900.53%
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
3.47
0
3.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.76
-0.76
-100.00%
Total Non-Current Assets
60.18
11.11
49.07
441.67%
Current Assets Loans & Advances
Current Investments
19.12
0
19.12
0.00%
Inventories
1.00
0.76
0.24
31.58%
Sundry Debtors
2.58
7.22
-4.64
-64.27%
Cash and Bank
36.74
17.21
19.53
113.48%
Other Current Assets
59.45
25.18
34.27
136.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61.75
26.43
35.32
133.64%
Net Current Assets (Including Current Investments)
48.31
18.87
29.44
156.01%
Total Current Assets Excluding Current Investments
61.75
26.43
35.32
133.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
121.93
37.54
84.39
224.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.09
0.23
2.86
1,243.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.31 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.14% vs 741.21% in Dec 2022
Annual - Fixed Assets
Fixed Assets 56.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.09% vs 407.57% in Dec 2022
Annual - Investments
Investments 3.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.57% vs 15.56% in Dec 2022
Annual - Current Assets
Current Assets 61.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -54.61% vs -41.57% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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