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
30,687.00
29,329.00
29,831.00
32,674.00
31,196.00
27,196.00
Shareholder's Funds
30,687.00
29,329.00
29,831.00
32,674.00
31,196.00
27,196.00
Minority Interest
2,379.00
4,563.00
6,414.00
8,256.00
8,822.00
5,405.00
Long-Term Borrowings
4,084.00
5,000.00
5,167.00
9,041.00
10,827.00
8,738.00
Secured Loans
4,084.00
5,000.00
5,167.00
9,041.00
10,827.00
8,738.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-156.00
-21.00
468.00
1,539.00
3,483.00
2,834.00
Other Long Term Liabilities
827
596
637
1860
3694
2958
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.00
173.00
169.00
320.00
208.00
115.00
Total Non-Current Liabilities
4,827.00
4,596.00
4,637.00
4,962.00
11,785.00
9,389.00
Current Liabilities
Trade Payables
7,822.00
7,898.00
9,990.00
12,360.00
12,750.00
13,154.00
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
176.00
173.00
169.00
320.00
208.00
115.00
Total Current Liabilities
10,322.00
11,794.00
15,079.00
23,833.00
19,629.00
19,140.00
Total Liabilities
48,215.00
50,282.00
55,961.00
69,725.00
71,432.00
61,130.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.00
576.00
527.00
1,272.00
1,145.00
704.00
Less: Accumulated Depreciation
404.00
360.00
312.00
464.00
347.00
432.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.00
216.00
215.00
808.00
798.00
272.00
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
9,249.00
7,848.00
6,612.00
6,692.00
3,739.00
2,663.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
299.00
303.00
917.00
760.00
1,006.00
1,299.00
Total Non-Current Assets
11,201.00
9,785.00
8,602.00
9,878.00
7,071.00
5,851.00
Current Assets Loans & Advances
Current Investments
3,570.00
5,552.00
6,861.00
8,777.00
21,692.00
19,524.00
Inventories
12.00
4.00
12.00
11.00
9.00
27.00
Sundry Debtors
7,486.00
8,006.00
10,319.00
12,423.00
14,651.00
13,653.00
Cash and Bank
21,741.00
18,860.00
26,471.00
37,539.00
27,054.00
20,398.00
Other Current Assets
35,867.00
37,935.00
46,559.00
58,753.00
63,407.00
53,603.00
Short Term Loans and Advances
3,056.00
5,510.00
2,894.00
0.00
0.00
0.00
Total Current Assets
37,016.00
40,498.00
47,361.00
59,850.00
64,363.00
55,281.00
Net Current Assets (Including Current Investments)
26,694.00
28,704.00
32,282.00
36,017.00
44,734.00
36,141.00
Total Current Assets Excluding Current Investments
37,016.00
40,498.00
47,361.00
59,850.00
64,363.00
55,281.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,217.00
50,283.00
55,963.00
69,728.00
71,434.00
61,132.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,084.00
5,000.00
5,167.00
9,041.00
10,827.00
8,738.00
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 2024 is 38.76% vs -6.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -23.15% vs 0.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.85% vs 18.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.60% vs -14.49% in Dec 2023
Compare Balance Sheet Results of Digital Holdings, 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
30,687.00
18,059.63
12,627.37
69.92%
Shareholder's Funds
30,687.00
18,059.63
12,627.37
69.92%
Minority Interest
2,379.00
0
2,379.00
0.00%
Long-Term Borrowings
4,084.00
0.00
4,084.00
0.00%
Secured Loans
4,084.00
0
4,084.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-156.00
0
-156.00
0.00%
Other Long Term Liabilities
827.00
114.26
712.74
623.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.00
0
176.00
0.00%
Total Non-Current Liabilities
4,827.00
114.26
4,712.74
4,124.58%
Current Liabilities
Trade Payables
7,822.00
4,425.21
3,396.79
76.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.00
0
176.00
0.00%
Total Current Liabilities
10,322.00
5,182.94
5,139.06
99.15%
Total Liabilities
48,215.00
23,356.83
24,858.17
106.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.00
237.79
332.21
139.71%
Less: Accumulated Depreciation
404.00
184.28
219.72
119.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.00
53.51
112.49
210.22%
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
9,249.00
1,140.55
8,108.45
710.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
299.00
360.14
-61.14
-16.98%
Total Non-Current Assets
11,201.00
2,570.88
8,630.12
335.69%
Current Assets Loans & Advances
Current Investments
3,570.00
399.52
3,170.48
793.57%
Inventories
12.00
0
12.00
0.00%
Sundry Debtors
7,486.00
3,110.18
4,375.82
140.69%
Cash and Bank
21,741.00
17,021.10
4,719.90
27.73%
Other Current Assets
35,867.00
20,530.81
15,336.19
74.70%
Short Term Loans and Advances
3,056.00
0
3,056.00
0.00%
Total Current Assets
37,016.00
20,785.95
16,230.05
78.08%
Net Current Assets (Including Current Investments)
26,694.00
15,603.02
11,090.98
71.08%
Total Current Assets Excluding Current Investments
37,016.00
20,785.95
16,230.05
78.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,217.00
23,356.83
24,860.17
106.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,084.00
0
4,084.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,000.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 827.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.76% vs -6.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 166.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.15% vs 0.47% in Dec 2023
Annual - Investments
Investments 9,249.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.85% vs 18.69% in Dec 2023
Annual - Current Assets
Current Assets 37,016.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.60% vs -14.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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