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
2,469.20
2,289.67
2,049.70
1,774.50
1,351.95
998.87
Shareholder's Funds
2,469.20
2,289.67
2,049.70
1,774.50
1,351.95
998.87
Minority Interest
0.26
0.47
0.76
0.70
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.28
-15.06
-16.19
-18.29
-9.88
-22.47
Other Long Term Liabilities
305.2
289.4
377.07
262.43
249
343.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
305.20
289.40
276.71
262.43
247.87
343.10
Total Non-Current Liabilities
305.20
289.40
377.07
262.43
249.00
343.98
Current Liabilities
Trade Payables
115.34
83.00
101.08
95.23
105.22
113.95
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
305.20
289.40
276.71
262.43
247.87
343.10
Total Current Liabilities
390.09
343.91
424.42
492.10
320.14
390.50
Total Liabilities
3,164.74
2,923.45
2,851.95
2,529.73
1,921.09
1,733.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.69
63.68
60.32
59.31
59.92
57.01
Less: Accumulated Depreciation
26.55
22.40
21.05
19.34
18.69
16.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.14
41.28
39.27
39.97
41.22
40.17
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
0.00
0.00
0.00
0.00
0.00
22.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.00
25.20
26.03
26.48
27.15
27.83
Total Non-Current Assets
97.67
83.04
184.17
88.37
84.20
119.30
Current Assets Loans & Advances
Current Investments
800.01
0.00
0.00
0.00
0.00
0.00
Inventories
20.05
32.58
13.48
15.96
7.30
0.00
Sundry Debtors
258.12
316.92
322.98
256.14
239.51
260.83
Cash and Bank
1,869.70
2,400.41
2,235.91
2,091.18
1,517.65
1,243.78
Other Current Assets
2,947.87
2,749.92
2,572.37
2,363.34
1,764.47
1,504.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,067.08
2,840.41
2,667.78
2,441.36
1,836.90
1,614.05
Net Current Assets (Including Current Investments)
2,676.98
2,496.50
2,243.37
1,949.26
1,516.76
1,223.55
Total Current Assets Excluding Current Investments
3,067.08
2,840.41
2,667.78
2,441.36
1,836.90
1,614.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,164.74
2,923.45
2,851.95
2,529.73
1,921.09
1,733.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 5.46% vs -23.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.62% vs 5.12% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 7.98% vs 6.47% in Dec 2023
Compare Balance Sheet Results of Global Information, 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
2,469.20
5,160.79
-2,691.59
-52.15%
Shareholder's Funds
2,469.20
5,160.79
-2,691.59
-52.15%
Minority Interest
0.26
275.62
-275.36
-99.91%
Long-Term Borrowings
0.00
30.49
-30.49
-100.00%
Secured Loans
0
30.49
-30.49
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.28
-49.81
33.53
67.32%
Other Long Term Liabilities
305.20
85.57
219.63
256.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
305.20
5.55
299.65
5,399.10%
Total Non-Current Liabilities
305.20
85.57
219.63
256.67%
Current Liabilities
Trade Payables
115.34
664.81
-549.47
-82.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
305.20
5.55
299.65
5,399.10%
Total Current Liabilities
390.09
1,511.73
-1,121.64
-74.20%
Total Liabilities
3,164.74
7,033.71
-3,868.97
-55.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.69
403.26
-328.57
-81.48%
Less: Accumulated Depreciation
26.55
224.80
-198.25
-88.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.14
178.46
-130.32
-73.02%
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
0
82.60
-82.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.00
287.81
-255.81
-88.88%
Total Non-Current Assets
97.67
975.19
-877.52
-89.98%
Current Assets Loans & Advances
Current Investments
800.01
0
800.01
0.00%
Inventories
20.05
253.59
-233.54
-92.09%
Sundry Debtors
258.12
1,188.37
-930.25
-78.28%
Cash and Bank
1,869.70
4,415.68
-2,545.98
-57.66%
Other Current Assets
2,947.87
5,857.63
-2,909.76
-49.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,067.08
6,058.52
-2,991.44
-49.38%
Net Current Assets (Including Current Investments)
2,676.98
4,546.79
-1,869.81
-41.12%
Total Current Assets Excluding Current Investments
3,067.08
6,058.52
-2,991.44
-49.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,164.74
7,033.71
-3,868.97
-55.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
30.49
-30.49
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 305.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.46% vs -23.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 48.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.62% vs 5.12% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,067.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.98% vs 6.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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