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
2,889.00
2,870.00
3,061.00
2,399.30
957.55
97.53
Shareholder's Funds
2,889.00
2,870.00
3,061.00
2,399.30
957.55
97.53
Minority Interest
0.00
20.00
87.00
2.24
872.37
0.00
Long-Term Borrowings
2,236.00
1,740.00
2,510.00
1,680.00
2,030.00
152.67
Secured Loans
2,236.00
1,740.00
2,510.00
1,680.00
2,030.00
152.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.00
35.00
120.00
228.18
291.12
-15.15
Other Long Term Liabilities
172
216
269
300.95
338.97
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
1,172.00
1,686.00
2,009.00
1,810.95
2,018.97
50.76
Current Liabilities
Trade Payables
1,684.00
1,637.00
1,349.00
1,532.94
669.52
114.12
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
3,496.00
2,541.00
2,861.00
2,255.01
1,370.18
322.32
Total Liabilities
7,557.00
7,117.00
8,018.00
6,467.51
5,219.07
470.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.00
126.00
170.00
87.86
76.31
33.62
Less: Accumulated Depreciation
88.00
76.00
97.00
44.27
31.87
25.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.00
50.00
73.00
43.59
44.45
8.54
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
105.00
108.00
110.00
14.07
19.88
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
166.00
193.00
90.00
78.06
78.49
16.32
Total Non-Current Assets
1,361.00
1,871.00
2,516.00
1,552.09
1,690.80
44.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,561.00
1,539.00
1,179.00
1,303.40
926.67
235.85
Cash and Bank
3,522.00
2,596.00
3,636.00
3,193.06
2,183.79
180.31
Other Current Assets
5,085.00
4,136.00
4,816.00
4,496.45
3,110.46
416.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,198.00
5,248.00
5,503.00
4,915.41
3,528.28
426.47
Net Current Assets (Including Current Investments)
2,702.00
2,707.00
2,642.00
2,660.40
2,158.11
104.15
Total Current Assets Excluding Current Investments
6,198.00
5,248.00
5,503.00
4,915.41
3,528.28
426.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,559.00
7,119.00
8,019.00
6,467.51
5,219.08
470.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,236.00
1,740.00
2,510.00
1,680.00
2,030.00
152.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -31.97% vs -15.52% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -20.37% vs -19.70% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 44.00% vs -31.51% in May 2023
Investments
YoY Growth in year ended May 2024 is -2.78% vs -1.82% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 18.10% vs -4.63% in May 2023
Compare Balance Sheet Results of Feedforce Group, 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
2,889.00
3,153.56
-264.56
-8.39%
Shareholder's Funds
2,889.00
3,153.56
-264.56
-8.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,236.00
450.00
1,786.00
396.89%
Secured Loans
2,236.00
450.00
1,786.00
396.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.00
-193.04
222.04
115.02%
Other Long Term Liabilities
172.00
19.17
152.83
797.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,172.00
369.18
802.82
217.46%
Current Liabilities
Trade Payables
1,684.00
738.58
945.42
128.01%
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
3,496.00
1,332.68
2,163.32
162.33%
Total Liabilities
7,557.00
4,855.42
2,701.58
55.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.00
795.86
-635.86
-79.90%
Less: Accumulated Depreciation
88.00
428.39
-340.39
-79.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.00
367.47
-295.47
-80.41%
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
105.00
211.77
-106.77
-50.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
166.00
647.82
-481.82
-74.38%
Total Non-Current Assets
1,361.00
1,462.77
-101.77
-6.96%
Current Assets Loans & Advances
Current Investments
0
5.49
-5.49
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,561.00
1,240.99
320.01
25.79%
Cash and Bank
3,522.00
1,987.27
1,534.73
77.23%
Other Current Assets
5,085.00
3,233.74
1,851.26
57.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,198.00
3,392.65
2,805.35
82.69%
Net Current Assets (Including Current Investments)
2,702.00
2,059.97
642.03
31.17%
Total Current Assets Excluding Current Investments
6,198.00
3,392.65
2,805.35
82.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,559.00
4,855.42
2,703.58
55.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,236.00
450.00
1,786.00
396.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,000.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -31.97% vs -15.52% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -20.37% vs -19.70% in May 2023
Annual - Fixed Assets
Fixed Assets 72.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 44.00% vs -31.51% in May 2023
Annual - Investments
Investments 105.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -2.78% vs -1.82% in May 2023
Annual - Current Assets
Current Assets 6,198.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 18.10% vs -4.63% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
