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
1,264.52
1,331.26
1,331.30
1,741.45
1,781.69
1,008.33
Shareholder's Funds
1,264.52
1,331.26
1,331.30
1,741.45
1,781.69
1,008.33
Minority Interest
0.00
0.00
0.00
18.32
0.00
0.00
Long-Term Borrowings
376.72
69.65
111.90
174.81
137.08
207.67
Secured Loans
376.72
69.65
111.90
174.81
137.08
207.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
129.10
161.19
280.01
364.07
368.13
59.10
Other Long Term Liabilities
129.1
161.39
315.9
390.59
368.13
59.1
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
350.89
214.05
385.55
500.52
447.73
197.54
Current Liabilities
Trade Payables
115.56
79.48
61.35
51.24
46.45
44.76
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
724.85
462.92
487.39
422.65
431.08
413.56
Total Liabilities
2,340.26
2,008.22
2,204.25
2,682.95
2,660.50
1,619.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.70
114.11
131.87
177.64
126.98
104.18
Less: Accumulated Depreciation
94.33
87.92
113.14
92.59
87.75
76.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.37
26.20
18.74
85.05
39.23
27.23
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
83.16
1.60
12.43
10.02
2.00
6.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.15
17.61
44.42
49.04
36.56
43.18
Total Non-Current Assets
167.24
109.66
76.23
292.39
240.94
78.16
Current Assets Loans & Advances
Current Investments
691.66
796.83
1,140.09
1,388.29
1,347.28
433.62
Inventories
132.92
104.31
0.00
0.00
0.00
0.00
Sundry Debtors
442.39
320.00
287.30
227.54
190.53
199.32
Cash and Bank
856.25
631.84
647.95
718.69
796.11
804.94
Other Current Assets
2,123.22
1,852.98
2,075.35
2,334.53
2,333.93
1,437.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,173.02
1,898.56
2,128.02
2,390.57
2,419.56
1,541.27
Net Current Assets (Including Current Investments)
1,448.17
1,435.64
1,640.63
1,967.91
1,988.48
1,127.71
Total Current Assets Excluding Current Investments
2,173.02
1,898.56
2,128.02
2,390.57
2,419.56
1,541.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,340.26
2,008.22
2,204.25
2,682.95
2,660.50
1,619.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
376.72
69.65
111.90
174.81
137.08
207.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 321.25% vs -24.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -20.01% vs -48.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.62% vs 39.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5,097.50% vs -87.13% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.46% vs -10.78% in Dec 2023
Compare Balance Sheet Results of GaiaX 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
1,264.52
2,385.46
-1,120.94
-46.99%
Shareholder's Funds
1,264.52
2,385.46
-1,120.94
-46.99%
Minority Interest
0
124.24
-124.24
-100.00%
Long-Term Borrowings
376.72
550.00
-173.28
-31.51%
Secured Loans
376.72
550.00
-173.28
-31.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
129.10
-79.30
208.40
262.80%
Other Long Term Liabilities
129.10
0
129.10
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
350.89
0
350.89
0.00%
Current Liabilities
Trade Payables
115.56
79.14
36.42
46.02%
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
724.85
3,368.80
-2,643.95
-78.48%
Total Liabilities
2,340.26
5,878.50
-3,538.24
-60.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.70
83.88
32.82
39.13%
Less: Accumulated Depreciation
94.33
67.25
27.08
40.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.37
16.64
5.73
34.44%
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
83.16
38.29
44.87
117.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.15
41.31
-36.16
-87.53%
Total Non-Current Assets
167.24
766.47
-599.23
-78.18%
Current Assets Loans & Advances
Current Investments
691.66
0
691.66
0.00%
Inventories
132.92
39.58
93.34
235.83%
Sundry Debtors
442.39
325.95
116.44
35.72%
Cash and Bank
856.25
3,200.98
-2,344.73
-73.25%
Other Current Assets
2,123.22
5,035.87
-2,912.65
-57.84%
Short Term Loans and Advances
0
1,469.37
-1,469.37
-100.00%
Total Current Assets
2,173.02
5,112.03
-2,939.01
-57.49%
Net Current Assets (Including Current Investments)
1,448.17
1,743.23
-295.06
-16.93%
Total Current Assets Excluding Current Investments
2,173.02
5,112.03
-2,939.01
-57.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,340.26
5,878.50
-3,538.24
-60.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
376.72
550.00
-173.28
-31.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 221.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 321.25% vs -24.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.01% vs -48.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.62% vs 39.81% in Dec 2023
Annual - Investments
Investments 83.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5,097.50% vs -87.13% in Dec 2023
Annual - Current Assets
Current Assets 2,173.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.46% vs -10.78% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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