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
29,74,026.94
25,94,382.11
23,94,355.19
17,79,199.45
11,57,026.93
9,21,318.68
Shareholder's Funds
29,74,026.94
25,94,382.11
23,94,355.19
17,79,199.45
11,57,026.93
9,21,318.68
Minority Interest
37,971.83
32,468.33
28,926.55
2,085.21
1,559.37
3,529.74
Long-Term Borrowings
24,86,579.12
23,26,992.19
19,55,926.38
11,17,227.94
6,29,601.07
6,20,251.73
Secured Loans
24,86,579.12
23,26,992.19
19,55,926.38
11,17,227.94
6,29,601.07
6,20,251.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-92,772.01
-69,731.50
-86,228.76
-89,826.92
-33,912.60
-14,613.67
Other Long Term Liabilities
2533.63
10682.29
8772.29
10242.54
4608.63
4466.46
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
2,533.63
16,182.29
49,872.29
10,242.54
4,608.63
4,466.46
Current Liabilities
Trade Payables
23,02,534.24
15,29,744.02
12,10,401.21
28,44,456.07
9,41,370.27
7,00,329.64
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
54,84,792.00
48,16,000.24
38,82,267.10
47,53,295.36
19,05,552.21
14,75,740.33
Total Liabilities
84,99,324.39
74,59,032.97
63,55,421.12
65,44,822.57
30,68,747.13
24,05,055.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,20,864.92
98,904.84
70,980.19
62,645.81
54,543.01
47,715.45
Less: Accumulated Depreciation
51,717.22
45,736.85
38,697.24
28,224.49
27,265.90
27,803.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,147.70
53,167.99
32,282.94
34,421.32
27,277.11
19,911.56
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
78,797.79
33,696.13
93,031.91
82,910.66
68,732.22
10,369.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,248.01
39,718.30
9,248.01
9,300.36
7,403.88
0.00
Total Non-Current Assets
7,27,621.65
6,56,573.54
5,73,071.02
2,89,326.21
2,06,742.64
1,17,501.24
Current Assets Loans & Advances
Current Investments
2,255.00
0.00
0.00
0.00
0.00
0.00
Inventories
35,00,841.55
30,17,156.61
32,54,338.59
28,88,111.27
8,27,371.17
14,53,645.86
Sundry Debtors
23,70,179.37
19,70,944.58
14,85,553.94
16,68,040.48
10,89,717.96
5,40,955.73
Cash and Bank
14,06,664.06
14,50,368.65
8,27,783.77
14,94,332.17
8,78,056.24
1,31,057.29
Other Current Assets
76,34,520.32
66,95,386.56
57,17,798.38
61,63,699.94
28,26,499.12
22,76,410.13
Short Term Loans and Advances
3,54,580.34
2,56,916.72
1,50,122.07
1,13,216.02
31,353.75
1,50,751.26
Total Current Assets
77,71,702.75
68,02,459.42
57,82,350.10
62,55,496.36
28,62,004.49
22,87,553.97
Net Current Assets (Including Current Investments)
22,86,910.75
19,86,459.18
19,00,083.00
15,02,201.00
9,56,452.28
8,11,813.64
Total Current Assets Excluding Current Investments
77,71,702.75
68,02,459.42
57,82,350.10
62,55,496.36
28,62,004.49
22,87,553.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,99,324.39
74,59,032.97
63,55,421.12
65,44,822.57
30,68,747.13
24,05,055.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,86,579.12
23,26,992.19
19,55,926.38
11,17,227.94
6,29,601.07
6,20,251.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -86.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -76.28% vs 21.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.06% vs 64.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 133.85% vs -63.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.25% vs 17.64% in Dec 2023
Compare Balance Sheet Results of Digiworld Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,74,026.94
19,11,810.28
10,62,216.66
55.56%
Shareholder's Funds
29,74,026.94
19,11,810.28
10,62,216.66
55.56%
Minority Interest
37,971.83
2,08,003.43
-1,70,031.60
-81.74%
Long-Term Borrowings
24,86,579.12
88,00,349.45
-63,13,770.33
-71.74%
Secured Loans
24,86,579.12
88,00,349.45
-63,13,770.33
-71.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-92,772.01
31.68
-92,803.69
-292,940.94%
Other Long Term Liabilities
2,533.63
553.18
1,980.45
358.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,533.63
553.18
1,980.45
358.01%
Current Liabilities
Trade Payables
23,02,534.24
32,02,439.60
-8,99,905.36
-28.10%
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
54,84,792.00
1,37,12,183.50
-82,27,391.50
-60.00%
Total Liabilities
84,99,324.39
1,58,32,550.40
-73,33,226.01
-46.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,20,864.92
19,23,413.74
-18,02,548.82
-93.72%
Less: Accumulated Depreciation
51,717.22
7,58,507.28
-7,06,790.06
-93.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,147.70
11,64,906.46
-10,95,758.76
-94.06%
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
78,797.79
1,82,805.42
-1,04,007.63
-56.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,248.01
0
9,248.01
0.00%
Total Non-Current Assets
7,27,621.65
18,06,391.67
-10,78,770.02
-59.72%
Current Assets Loans & Advances
Current Investments
2,255.00
9,86,000.00
-9,83,745.00
-99.77%
Inventories
35,00,841.55
1,02,62,559.12
-67,61,717.57
-65.89%
Sundry Debtors
23,70,179.37
1,66,583.35
22,03,596.02
1,322.82%
Cash and Bank
14,06,664.06
20,97,787.24
-6,91,123.18
-32.95%
Other Current Assets
76,34,520.32
1,37,36,545.28
-61,02,024.96
-44.42%
Short Term Loans and Advances
3,54,580.34
2,23,615.57
1,30,964.77
58.57%
Total Current Assets
77,71,702.75
1,40,26,158.73
-62,54,455.98
-44.59%
Net Current Assets (Including Current Investments)
22,86,910.75
3,13,975.23
19,72,935.52
628.37%
Total Current Assets Excluding Current Investments
77,71,702.75
1,40,26,158.73
-62,54,455.98
-44.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,99,324.39
1,58,32,550.40
-73,33,226.01
-46.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,86,579.12
88,00,349.45
-63,13,770.33
-71.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -86.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,533.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -76.28% vs 21.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 69,147.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.06% vs 64.69% in Dec 2023
Annual - Investments
Investments 78,797.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 133.85% vs -63.78% in Dec 2023
Annual - Current Assets
Current Assets 77,71,702.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.25% vs 17.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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