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
8,257.00
8,305.00
8,090.00
7,783.61
4,354.95
3,532.23
Shareholder's Funds
8,257.00
8,305.00
8,090.00
7,783.61
4,354.95
3,532.23
Minority Interest
25.00
0.00
4.00
4.01
0.00
0.00
Long-Term Borrowings
19,161.00
8,158.00
8,283.00
8,372.64
0.00
0.00
Secured Loans
19,161.00
8,158.00
8,283.00
8,372.64
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-153.00
-42.00
66.00
45.06
-113.80
-49.63
Other Long Term Liabilities
204
192
214
208.88
16.71
18.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.00
71.00
71.00
71.56
14.40
14.21
Total Non-Current Liabilities
9,436.00
8,193.00
8,325.00
8,433.68
16.71
18.01
Current Liabilities
Trade Payables
4,471.00
1,802.00
1,159.00
1,189.97
737.92
440.07
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
191.00
71.00
71.00
71.56
14.40
14.21
Total Current Liabilities
23,464.00
5,662.00
3,346.00
2,724.18
1,834.73
805.77
Total Liabilities
41,182.00
22,160.00
19,765.00
18,945.47
6,206.39
4,356.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
278.00
268.00
266.53
63.76
63.58
Less: Accumulated Depreciation
0.00
74.00
49.00
23.56
34.15
14.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.00
204.00
219.00
242.97
29.61
49.26
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
3,844.00
3,620.00
3,844.00
2,839.29
587.69
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
268.00
213.00
210.00
201.68
147.65
63.33
Total Non-Current Assets
10,197.00
6,671.00
6,702.00
5,621.86
1,186.28
315.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
365.00
118.00
74.00
66.81
8.36
28.65
Sundry Debtors
11,142.00
8,067.00
1,944.00
1,515.21
1,385.16
581.29
Cash and Bank
10,977.00
5,099.00
9,983.00
11,029.94
3,270.96
3,182.40
Other Current Assets
22,486.00
13,286.00
12,005.00
12,714.53
4,664.49
3,792.35
Short Term Loans and Advances
0.00
0.00
0.00
102.57
0.00
0.00
Total Current Assets
30,988.00
15,493.00
13,067.00
13,323.61
5,020.11
4,040.03
Net Current Assets (Including Current Investments)
7,524.00
9,831.00
9,721.00
10,599.43
3,185.38
3,234.26
Total Current Assets Excluding Current Investments
30,988.00
15,493.00
13,067.00
13,323.61
5,020.11
4,040.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,185.00
22,164.00
19,769.00
18,945.47
6,206.39
4,356.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,161.00
8,158.00
8,283.00
8,372.64
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.39% vs -1.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.25% vs -10.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.73% vs -6.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.19% vs -5.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 100.01% vs 18.57% in Dec 2023
Compare Balance Sheet Results of giftee, 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
8,257.00
11,143.27
-2,886.27
-25.90%
Shareholder's Funds
8,257.00
11,143.27
-2,886.27
-25.90%
Minority Interest
25.00
186.41
-161.41
-86.59%
Long-Term Borrowings
19,161.00
133.64
19,027.36
14,237.77%
Secured Loans
19,161.00
133.64
19,027.36
14,237.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-153.00
-419.25
266.25
63.51%
Other Long Term Liabilities
204.00
180.86
23.14
12.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
191.00
151.71
39.29
25.90%
Total Non-Current Liabilities
9,436.00
280.74
9,155.26
3,261.12%
Current Liabilities
Trade Payables
4,471.00
152.60
4,318.40
2,829.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
191.00
151.71
39.29
25.90%
Total Current Liabilities
23,464.00
2,518.20
20,945.80
831.78%
Total Liabilities
41,182.00
14,128.61
27,053.39
191.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
400.13
-400.13
-100.00%
Less: Accumulated Depreciation
0
205.18
-205.18
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
232.00
194.95
37.05
19.00%
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
3,844.00
1,962.32
1,881.68
95.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
268.00
361.08
-93.08
-25.78%
Total Non-Current Assets
10,197.00
3,663.90
6,533.10
178.31%
Current Assets Loans & Advances
Current Investments
0
194.91
-194.91
-100.00%
Inventories
365.00
19.37
345.63
1,784.36%
Sundry Debtors
11,142.00
2,587.32
8,554.68
330.64%
Cash and Bank
10,977.00
7,166.08
3,810.92
53.18%
Other Current Assets
22,486.00
9,967.68
12,518.32
125.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,988.00
10,464.71
20,523.29
196.12%
Net Current Assets (Including Current Investments)
7,524.00
7,946.51
-422.51
-5.32%
Total Current Assets Excluding Current Investments
30,988.00
10,464.71
20,523.29
196.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,185.00
14,128.61
27,056.39
191.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,161.00
133.64
19,027.36
14,237.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,232.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.39% vs -1.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.25% vs -10.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 232.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.73% vs -6.85% in Dec 2023
Annual - Investments
Investments 3,844.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.19% vs -5.83% in Dec 2023
Annual - Current Assets
Current Assets 30,988.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 100.01% vs 18.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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