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
3,40,168.81
3,36,323.22
3,08,044.98
2,89,984.22
1,80,623.25
1,70,177.61
Shareholder's Funds
3,40,168.81
3,36,323.22
3,08,044.98
2,89,984.22
1,80,623.25
1,70,177.61
Minority Interest
0.00
0.00
22,823.79
7,923.74
0.00
0.00
Long-Term Borrowings
59,021.10
52,130.62
2,26,882.29
1,93,927.50
79,148.15
84,877.65
Secured Loans
59,021.10
52,130.62
2,26,882.29
1,93,927.50
79,148.15
84,877.65
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
-0.95
0.00
Other Long Term Liabilities
0
0
0
0
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
0.00
0.00
91,351.23
1,32,913.55
28,627.64
35,193.17
Current Liabilities
Trade Payables
45,705.58
30,244.72
45,794.04
37,964.87
60,832.76
49,412.82
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
1,22,463.52
96,390.96
2,09,682.72
1,17,805.16
1,23,660.30
1,07,935.27
Total Liabilities
4,62,632.33
4,32,714.17
6,31,902.72
5,48,626.68
3,32,911.19
3,13,306.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,707.17
12,707.17
1,42,894.72
1,75,058.41
1,51,946.63
1,57,120.94
Less: Accumulated Depreciation
12,179.91
11,841.33
46,144.38
55,898.36
61,663.40
48,879.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.25
865.83
96,750.34
1,19,160.05
90,283.23
1,08,241.23
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
2,94,479.30
1,61,794.17
1,24,755.67
1,01,247.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.19
157.24
4,715.77
1,152.82
0.00
2,289.02
Total Non-Current Assets
3,05,369.45
1,72,754.31
2,50,677.85
2,47,058.17
1,09,549.96
1,28,612.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,648.35
0.00
53,790.06
30,712.62
19,141.43
32,061.79
Sundry Debtors
35,696.11
14,934.62
1,95,246.30
1,40,847.14
1,56,583.15
83,331.64
Cash and Bank
37.70
11,219.57
52,552.03
65,078.25
15,097.39
29,280.93
Other Current Assets
1,14,704.84
1,90,417.49
3,39,596.35
2,68,244.96
2,15,177.46
1,81,239.40
Short Term Loans and Advances
64,322.68
1,64,263.31
38,007.96
31,606.95
24,355.49
36,565.03
Total Current Assets
1,57,262.88
2,59,959.86
3,81,224.86
3,01,568.51
2,23,361.24
1,84,693.29
Net Current Assets (Including Current Investments)
34,799.36
1,63,568.90
1,71,542.15
1,83,763.34
99,700.94
76,758.02
Total Current Assets Excluding Current Investments
1,57,262.88
2,59,959.86
3,81,224.86
3,01,568.51
2,23,361.24
1,84,693.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,62,632.33
4,32,714.17
6,31,902.72
5,48,626.68
3,32,911.19
3,13,306.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,021.10
52,130.62
2,26,882.29
1,93,927.50
79,148.15
84,877.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -39.10% vs -99.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 82.01% vs 29.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -39.50% vs -31.81% in Dec 2023
Compare Balance Sheet Results of GKM Holdings JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,40,168.81
0
3,40,168.81
0.00%
Shareholder's Funds
3,40,168.81
0
3,40,168.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59,021.10
0
59,021.10
0.00%
Secured Loans
59,021.10
0
59,021.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
45,705.58
0
45,705.58
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
1,22,463.52
0
1,22,463.52
0.00%
Total Liabilities
4,62,632.33
0
4,62,632.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,707.17
0
12,707.17
0.00%
Less: Accumulated Depreciation
12,179.91
0
12,179.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.25
0
527.25
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
2,94,479.30
0
2,94,479.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.19
0
37.19
0.00%
Total Non-Current Assets
3,05,369.45
0
3,05,369.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,648.35
0
14,648.35
0.00%
Sundry Debtors
35,696.11
0
35,696.11
0.00%
Cash and Bank
37.70
0
37.70
0.00%
Other Current Assets
1,14,704.84
0
1,14,704.84
0.00%
Short Term Loans and Advances
64,322.68
0
64,322.68
0.00%
Total Current Assets
1,57,262.88
0
1,57,262.88
0.00%
Net Current Assets (Including Current Investments)
34,799.36
0
34,799.36
0.00%
Total Current Assets Excluding Current Investments
1,57,262.88
0
1,57,262.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,62,632.33
0
4,62,632.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,021.10
0
59,021.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 527.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.10% vs -99.11% in Dec 2023
Annual - Investments
Investments 2,94,479.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 82.01% vs 29.69% in Dec 2023
Annual - Current Assets
Current Assets 1,57,262.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.50% vs -31.81% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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