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
1,141.31
1,342.68
1,671.45
1,830.23
2,143.05
602.83
Shareholder's Funds
1,141.31
1,342.68
1,671.45
1,830.23
2,143.05
602.83
Minority Interest
0.00
0.00
0.00
25.59
-2.42
0.16
Long-Term Borrowings
406.56
380.18
278.17
292.55
32.49
39.99
Secured Loans
406.56
380.18
278.17
292.55
32.49
39.99
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
16.35
31.46
21.53
0.41
0
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
95.71
102.88
138.64
7.91
12.50
17.50
Current Liabilities
Trade Payables
6.78
17.44
24.99
19.08
13.55
3.98
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
395.20
380.16
277.23
399.49
112.71
82.44
Total Liabilities
1,812.14
2,140.13
2,410.86
2,532.63
2,516.29
939.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
445.87
829.20
758.53
653.74
341.03
167.30
Less: Accumulated Depreciation
42.06
29.78
20.63
11.43
16.39
12.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.81
799.42
737.89
642.31
324.64
155.13
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
29.96
0.00
0.00
20.06
30.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.40
7.81
6.94
31.19
20.87
4.63
Total Non-Current Assets
589.52
1,037.34
1,004.78
955.12
668.12
483.42
Current Assets Loans & Advances
Current Investments
652.23
415.06
700.12
679.36
939.58
184.31
Inventories
41.06
59.00
55.61
38.62
13.53
19.47
Sundry Debtors
34.75
63.01
36.14
22.34
31.87
12.77
Cash and Bank
248.98
526.66
550.89
800.85
839.09
227.39
Other Current Assets
1,209.15
1,079.31
1,361.53
1,565.76
1,835.57
444.76
Short Term Loans and Advances
232.13
15.57
18.77
24.58
11.50
0.81
Total Current Assets
1,222.62
1,102.79
1,406.08
1,577.51
1,848.17
456.11
Net Current Assets (Including Current Investments)
827.41
722.63
1,128.85
1,178.02
1,735.46
373.67
Total Current Assets Excluding Current Investments
1,222.62
1,102.79
1,406.08
1,577.51
1,848.17
456.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,812.14
2,140.13
2,410.86
2,532.63
2,516.29
939.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
406.56
380.18
278.17
292.55
32.49
39.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.12% vs -39.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -48.03% vs 46.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -49.49% vs 8.34% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 10.87% vs -21.57% in Dec 2023
Compare Balance Sheet Results of Frontier Biotechnologies, Inc. (China)
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,141.31
0
1,141.31
0.00%
Shareholder's Funds
1,141.31
0
1,141.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
406.56
0
406.56
0.00%
Secured Loans
406.56
0
406.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
16.35
0
16.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.71
0
95.71
0.00%
Current Liabilities
Trade Payables
6.78
0
6.78
0.00%
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
395.20
0
395.20
0.00%
Total Liabilities
1,812.14
0
1,812.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
445.87
0
445.87
0.00%
Less: Accumulated Depreciation
42.06
0
42.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
403.81
0
403.81
0.00%
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
29.96
0
29.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.40
0
4.40
0.00%
Total Non-Current Assets
589.52
0
589.52
0.00%
Current Assets Loans & Advances
Current Investments
652.23
0
652.23
0.00%
Inventories
41.06
0
41.06
0.00%
Sundry Debtors
34.75
0
34.75
0.00%
Cash and Bank
248.98
0
248.98
0.00%
Other Current Assets
1,209.15
0
1,209.15
0.00%
Short Term Loans and Advances
232.13
0
232.13
0.00%
Total Current Assets
1,222.62
0
1,222.62
0.00%
Net Current Assets (Including Current Investments)
827.41
0
827.41
0.00%
Total Current Assets Excluding Current Investments
1,222.62
0
1,222.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,812.14
0
1,812.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.56
0
406.56
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.12% vs -39.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -48.03% vs 46.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 403.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.49% vs 8.34% in Dec 2023
Annual - Investments
Investments 29.96 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,222.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.87% vs -21.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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