Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
5,790.00
4,716.00
3,279.00
3,677.37
2,710.22
1,981.64
Shareholder's Funds
5,790.00
4,716.00
3,279.00
3,677.37
2,710.22
1,981.64
Minority Interest
46.00
42.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,442.00
4,672.00
6,652.00
4,450.52
3,066.65
2,360.80
Secured Loans
4,442.00
4,672.00
6,652.00
4,450.52
3,066.65
2,360.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-372.00
-472.00
-475.00
-105.08
-61.11
-46.60
Other Long Term Liabilities
53
44
111
55.76
56.64
50.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.00
44.00
36.00
27.60
23.50
17.10
Total Non-Current Liabilities
3,152.00
3,320.00
4,161.00
3,341.82
2,025.85
1,623.24
Current Liabilities
Trade Payables
623.00
633.00
478.00
522.86
435.01
320.14
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
53.00
44.00
36.00
27.60
23.50
17.10
Total Current Liabilities
4,086.00
4,685.00
5,645.00
2,378.44
2,248.38
1,706.98
Total Liabilities
13,074.00
12,763.00
13,085.00
9,397.63
6,984.44
5,311.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,049.00
11,898.00
10,209.00
8,083.03
6,507.16
4,543.82
Less: Accumulated Depreciation
6,849.00
5,333.00
4,005.00
2,836.20
2,501.60
1,737.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,200.00
6,565.00
6,204.00
5,246.82
4,005.57
2,806.70
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
11.00
51.00
51.00
13.55
4.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.00
35.00
37.00
33.64
36.98
41.09
Total Non-Current Assets
7,737.00
7,205.00
7,059.00
5,477.22
4,188.71
2,960.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,154.00
1,290.00
2,080.00
367.28
272.30
269.36
Sundry Debtors
1,975.00
1,796.00
1,565.00
1,229.18
1,067.37
988.12
Cash and Bank
2,120.00
2,382.00
2,303.00
2,196.43
1,415.42
1,058.57
Other Current Assets
5,252.00
5,472.00
5,952.00
3,792.89
2,755.09
2,316.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,339.00
5,559.00
6,028.00
3,920.41
2,795.74
2,351.08
Net Current Assets (Including Current Investments)
1,253.00
874.00
383.00
1,541.98
547.36
644.10
Total Current Assets Excluding Current Investments
5,339.00
5,559.00
6,028.00
3,920.41
2,795.74
2,351.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,076.00
12,764.00
13,087.00
9,397.64
6,984.44
5,311.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,442.00
4,672.00
6,652.00
4,450.52
3,066.65
2,360.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -5.40% vs -19.11% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 20.45% vs -60.36% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 9.67% vs 5.82% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -78.43% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -3.96% vs -7.78% in Jun 2023
Compare Balance Sheet Results of Fibergate, 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
5,790.00
8,837.39
-3,047.39
-34.48%
Shareholder's Funds
5,790.00
8,837.39
-3,047.39
-34.48%
Minority Interest
46.00
0
46.00
0.00%
Long-Term Borrowings
4,442.00
2,501.79
1,940.21
77.55%
Secured Loans
4,442.00
2,501.79
1,940.21
77.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-372.00
-620.87
248.87
40.08%
Other Long Term Liabilities
53.00
619.08
-566.08
-91.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.00
220.81
-167.81
-76.00%
Total Non-Current Liabilities
3,152.00
1,680.32
1,471.68
87.58%
Current Liabilities
Trade Payables
623.00
1,485.92
-862.92
-58.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.00
220.81
-167.81
-76.00%
Total Current Liabilities
4,086.00
4,463.37
-377.37
-8.45%
Total Liabilities
13,074.00
14,981.08
-1,907.08
-12.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,049.00
5,330.01
8,718.99
163.58%
Less: Accumulated Depreciation
6,849.00
3,353.28
3,495.72
104.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,200.00
1,976.73
5,223.27
264.24%
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
11.00
20.06
-9.06
-45.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.00
197.06
-133.06
-67.52%
Total Non-Current Assets
7,737.00
2,887.57
4,849.43
167.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,154.00
2,172.50
-1,018.50
-46.88%
Sundry Debtors
1,975.00
3,960.29
-1,985.29
-50.13%
Cash and Bank
2,120.00
4,645.48
-2,525.48
-54.36%
Other Current Assets
5,252.00
11,704.57
-6,452.57
-55.13%
Short Term Loans and Advances
0
926.30
-926.30
-100.00%
Total Current Assets
5,339.00
12,093.51
-6,754.51
-55.85%
Net Current Assets (Including Current Investments)
1,253.00
7,630.14
-6,377.14
-83.58%
Total Current Assets Excluding Current Investments
5,339.00
12,093.51
-6,754.51
-55.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,076.00
14,981.09
-1,905.09
-12.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,442.00
2,501.79
1,940.21
77.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,099.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.40% vs -19.11% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.45% vs -60.36% in Jun 2023
Annual - Fixed Assets
Fixed Assets 7,200.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.67% vs 5.82% in Jun 2023
Annual - Investments
Investments 11.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -78.43% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 5,339.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.96% vs -7.78% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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