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
1,180.76
1,104.33
856.19
850.58
840.17
649.20
Shareholder's Funds
1,180.76
1,104.33
856.19
850.58
840.17
649.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
405.30
0.00
22.19
84.70
178.42
77.08
Secured Loans
405.30
0.00
22.19
84.70
178.42
77.08
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
3.43
3.21
Other Long Term Liabilities
29.88
23.95
23.91
25.01
25.7
22.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.81
23.95
23.91
25.01
22.27
19.75
Total Non-Current Liabilities
271.49
23.95
23.91
47.20
106.23
25.03
Current Liabilities
Trade Payables
552.93
32.22
19.03
15.16
9.80
16.53
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
26.81
23.95
23.91
25.01
22.27
19.75
Total Current Liabilities
883.88
70.93
105.77
113.37
145.29
125.52
Total Liabilities
2,336.12
1,199.20
985.88
1,011.15
1,091.70
799.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
198.49
261.71
14.75
14.49
17.07
23.53
Less: Accumulated Depreciation
58.07
12.93
12.74
12.55
11.67
20.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.42
248.78
2.01
1.94
5.40
2.85
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
23.70
18.46
136.45
162.37
158.53
201.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.41
9.66
9.94
10.32
9.32
9.32
Total Non-Current Assets
178.60
276.92
148.99
177.62
211.21
229.13
Current Assets Loans & Advances
Current Investments
0.30
50.00
50.00
0.00
50.00
0.00
Inventories
308.98
3.22
2.36
15.83
0.09
0.74
Sundry Debtors
983.72
146.52
76.77
41.65
76.53
83.91
Cash and Bank
255.38
680.58
698.48
750.43
747.68
477.84
Other Current Assets
1,974.44
910.61
830.66
827.91
874.29
562.50
Short Term Loans and Advances
426.06
30.29
3.05
20.00
0.00
0.00
Total Current Assets
2,157.53
922.29
836.88
833.53
880.49
570.62
Net Current Assets (Including Current Investments)
1,273.65
851.36
731.11
720.17
735.19
445.11
Total Current Assets Excluding Current Investments
2,157.53
922.29
836.88
833.53
880.49
570.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,336.12
1,199.20
985.88
1,011.15
1,091.70
799.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
405.30
0.00
22.19
84.70
178.42
77.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.76% vs 0.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -43.56% vs 12,277.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.39% vs -86.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 133.93% vs 10.21% in Dec 2023
Compare Balance Sheet Results of Gexeed 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
1,180.76
3,655.27
-2,474.51
-67.70%
Shareholder's Funds
1,180.76
3,655.27
-2,474.51
-67.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
405.30
0.00
405.30
0.00%
Secured Loans
405.30
0
405.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-386.81
386.81
100.00%
Other Long Term Liabilities
29.88
749.02
-719.14
-96.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.81
748.70
-721.89
-96.42%
Total Non-Current Liabilities
271.49
749.02
-477.53
-63.75%
Current Liabilities
Trade Payables
552.93
266.08
286.85
107.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.81
748.70
-721.89
-96.42%
Total Current Liabilities
883.88
1,506.92
-623.04
-41.35%
Total Liabilities
2,336.12
5,911.21
-3,575.09
-60.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
198.49
495.67
-297.18
-59.96%
Less: Accumulated Depreciation
58.07
389.27
-331.20
-85.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.42
106.40
34.02
31.97%
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
23.70
0
23.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.41
141.80
-131.39
-92.66%
Total Non-Current Assets
178.60
689.36
-510.76
-74.09%
Current Assets Loans & Advances
Current Investments
0.30
0
0.30
0.00%
Inventories
308.98
33.32
275.66
827.31%
Sundry Debtors
983.72
1,467.23
-483.51
-32.95%
Cash and Bank
255.38
3,295.75
-3,040.37
-92.25%
Other Current Assets
1,974.44
4,796.31
-2,821.87
-58.83%
Short Term Loans and Advances
426.06
0
426.06
0.00%
Total Current Assets
2,157.53
5,221.86
-3,064.33
-58.68%
Net Current Assets (Including Current Investments)
1,273.65
3,714.94
-2,441.29
-65.72%
Total Current Assets Excluding Current Investments
2,157.53
5,221.86
-3,064.33
-58.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,336.12
5,911.21
-3,575.09
-60.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
405.30
0
405.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 241.61 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.76% vs 0.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 140.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.56% vs 12,277.11% in Dec 2023
Annual - Investments
Investments 23.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.39% vs -86.47% in Dec 2023
Annual - Current Assets
Current Assets 2,157.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 133.93% vs 10.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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