Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
238.39
226.50
282.93
353.10
9.17
-30.32
Shareholder's Funds
238.39
226.50
282.93
353.10
9.17
-30.32
Minority Interest
17.47
16.69
0.00
0.00
0.00
0.00
Long-Term Borrowings
288.42
151.26
154.29
183.03
202.35
120.32
Secured Loans
288.42
151.26
154.29
183.03
202.35
120.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.64
-13.37
-6.46
-23.68
-19.74
-15.19
Other Long Term Liabilities
11.71
11.88
12.28
15.75
19.01
15.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.91
7.90
7.89
7.89
7.88
7.88
Total Non-Current Liabilities
202.15
56.88
84.32
116.56
148.60
68.61
Current Liabilities
Trade Payables
39.74
54.45
44.03
61.81
47.54
65.36
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
7.91
7.90
7.89
7.89
7.88
7.88
Total Current Liabilities
448.00
446.85
346.63
375.27
286.37
279.59
Total Liabilities
906.01
746.92
713.88
844.94
444.14
317.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.20
109.73
51.66
47.17
46.33
39.28
Less: Accumulated Depreciation
37.86
26.06
19.73
17.39
11.81
8.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.34
83.67
31.92
29.78
34.52
31.01
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
57.48
53.90
54.37
3.85
6.54
5.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.21
16.61
8.88
8.60
8.75
7.91
Total Non-Current Assets
245.75
201.63
134.83
90.78
94.67
83.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.22
1.62
1.05
1.57
1.49
2.83
Sundry Debtors
164.03
141.24
130.94
154.66
145.60
175.22
Cash and Bank
438.65
367.95
408.30
569.93
166.61
26.20
Other Current Assets
605.90
510.80
553.59
728.96
316.15
213.44
Short Term Loans and Advances
0.00
0.00
13.29
2.79
2.45
9.19
Total Current Assets
660.26
545.30
579.05
754.16
349.47
233.95
Net Current Assets (Including Current Investments)
212.26
98.45
232.42
378.89
63.11
-45.65
Total Current Assets Excluding Current Investments
660.26
545.30
579.05
754.16
349.47
233.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
906.01
746.93
713.88
844.94
444.14
317.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.42
151.26
154.29
183.03
202.35
120.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 323.20% vs -37.53% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -1.43% vs -3.26% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 30.68% vs 162.12% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 6.64% vs -0.86% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 21.08% vs -5.83% in Aug 2023
Compare Balance Sheet Results of Future Link Network Co., Ltd.
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
238.39
1,082.17
-843.78
-77.97%
Shareholder's Funds
238.39
1,082.17
-843.78
-77.97%
Minority Interest
17.47
0
17.47
0.00%
Long-Term Borrowings
288.42
15.89
272.53
1,715.10%
Secured Loans
288.42
15.89
272.53
1,715.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.64
-65.33
51.69
79.12%
Other Long Term Liabilities
11.71
172.76
-161.05
-93.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.91
164.83
-156.92
-95.20%
Total Non-Current Liabilities
202.15
172.76
29.39
17.01%
Current Liabilities
Trade Payables
39.74
59.55
-19.81
-33.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.91
164.83
-156.92
-95.20%
Total Current Liabilities
448.00
490.36
-42.36
-8.64%
Total Liabilities
906.01
1,745.30
-839.29
-48.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.20
139.57
7.63
5.47%
Less: Accumulated Depreciation
37.86
95.89
-58.03
-60.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.34
43.68
65.66
150.32%
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
57.48
27.42
30.06
109.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.21
86.84
-83.63
-96.30%
Total Non-Current Assets
245.75
429.58
-183.83
-42.79%
Current Assets Loans & Advances
Current Investments
0
120.00
-120.00
-100.00%
Inventories
3.22
8.58
-5.36
-62.47%
Sundry Debtors
164.03
100.56
63.47
63.12%
Cash and Bank
438.65
963.32
-524.67
-54.46%
Other Current Assets
605.90
1,192.45
-586.55
-49.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
660.26
1,315.72
-655.46
-49.82%
Net Current Assets (Including Current Investments)
212.26
825.35
-613.09
-74.28%
Total Current Assets Excluding Current Investments
660.26
1,315.72
-655.46
-49.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
906.01
1,745.30
-839.29
-48.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.42
15.89
272.53
1,715.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 190.44 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 323.20% vs -37.53% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.71 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.43% vs -3.26% in Aug 2023
Annual - Fixed Assets
Fixed Assets 109.34 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 30.68% vs 162.12% in Aug 2023
Annual - Investments
Investments 57.48 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 6.64% vs -0.86% in Aug 2023
Annual - Current Assets
Current Assets 660.26 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 21.08% vs -5.83% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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