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
11,604.89
8,929.13
6,438.81
5,235.73
4,478.74
3,853.43
Shareholder's Funds
11,604.89
8,929.13
6,438.81
5,235.73
4,478.74
3,853.43
Minority Interest
13.10
10.38
7.67
0.00
0.00
0.00
Long-Term Borrowings
21,301.85
19,950.54
22,733.95
13,300.12
12,468.41
11,159.82
Secured Loans
21,301.85
19,950.54
22,733.95
13,300.12
12,468.41
11,159.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-432.96
-355.17
-278.32
-122.69
-74.10
-58.59
Other Long Term Liabilities
1080.72
810.36
1123.04
97.41
109.32
97.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
3.02
5.60
5.88
18.10
15.45
Total Non-Current Liabilities
11,758.98
9,785.42
12,325.38
5,463.08
5,177.35
6,028.06
Current Liabilities
Trade Payables
32.11
0.00
0.00
0.00
0.00
0.00
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
2.17
3.02
5.60
5.88
18.10
15.45
Total Current Liabilities
14,033.65
14,041.74
14,565.76
11,068.40
9,373.05
6,276.64
Total Liabilities
37,410.62
32,766.67
33,337.62
21,767.20
19,029.13
16,158.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,533.81
3,384.27
1,448.43
692.55
323.40
275.63
Less: Accumulated Depreciation
212.89
174.85
140.61
91.69
66.30
110.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,320.92
3,209.42
1,307.82
600.87
257.10
164.83
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
495.69
91.68
56.24
149.78
292.86
14.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.77
72.49
15.84
182.03
185.96
266.02
Total Non-Current Assets
3,367.51
4,529.38
2,785.89
1,161.33
927.18
577.09
Current Assets Loans & Advances
Current Investments
6.00
77.00
79.80
0.00
237.08
68.20
Inventories
19,806.05
17,945.72
25,755.79
17,355.19
15,128.63
13,135.07
Sundry Debtors
10.84
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11,285.52
8,571.91
3,451.73
2,480.92
2,035.02
1,819.64
Other Current Assets
31,108.41
26,594.64
29,287.33
19,836.11
17,400.73
15,022.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,043.11
28,232.37
30,551.74
20,605.88
18,101.95
15,581.04
Net Current Assets (Including Current Investments)
20,009.46
14,190.63
15,985.97
9,537.48
8,728.91
9,304.40
Total Current Assets Excluding Current Investments
34,043.11
28,232.37
30,551.74
20,605.88
18,101.95
15,581.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,410.62
32,761.75
33,337.63
21,767.20
19,029.14
16,158.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,301.85
19,950.54
22,733.95
13,300.12
12,468.41
11,159.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 18.98% vs -19.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 33.36% vs -27.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -58.84% vs 145.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 440.67% vs 63.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.58% vs -7.59% in Dec 2023
Compare Balance Sheet Results of Global Link Management, 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
11,604.89
9,308.96
2,295.93
24.66%
Shareholder's Funds
11,604.89
9,308.96
2,295.93
24.66%
Minority Interest
13.10
1.16
11.94
1,029.31%
Long-Term Borrowings
21,301.85
1,323.66
19,978.19
1,509.31%
Secured Loans
21,301.85
1,323.66
19,978.19
1,509.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-432.96
-168.92
-264.04
-156.31%
Other Long Term Liabilities
1,080.72
144.27
936.45
649.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.17
102.91
-100.74
-97.89%
Total Non-Current Liabilities
11,758.98
902.93
10,856.05
1,202.31%
Current Liabilities
Trade Payables
32.11
467.17
-435.06
-93.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.17
102.91
-100.74
-97.89%
Total Current Liabilities
14,033.65
3,020.04
11,013.61
364.68%
Total Liabilities
37,410.62
13,233.09
24,177.53
182.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,533.81
1,787.91
-254.10
-14.21%
Less: Accumulated Depreciation
212.89
203.44
9.45
4.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,320.92
1,584.48
-263.56
-16.63%
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
495.69
1,038.03
-542.34
-52.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.77
203.96
-132.19
-64.81%
Total Non-Current Assets
3,367.51
3,409.45
-41.94
-1.23%
Current Assets Loans & Advances
Current Investments
6.00
0
6.00
0.00%
Inventories
19,806.05
2,755.28
17,050.77
618.84%
Sundry Debtors
10.84
316.71
-305.87
-96.58%
Cash and Bank
11,285.52
6,501.81
4,783.71
73.58%
Other Current Assets
31,108.41
9,573.81
21,534.60
224.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,043.11
9,823.64
24,219.47
246.54%
Net Current Assets (Including Current Investments)
20,009.46
6,803.60
13,205.86
194.10%
Total Current Assets Excluding Current Investments
34,043.11
9,823.64
24,219.47
246.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,410.62
13,233.09
24,177.53
182.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,301.85
1,323.66
19,978.19
1,509.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,678.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.98% vs -19.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,080.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.36% vs -27.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,320.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -58.84% vs 145.40% in Dec 2023
Annual - Investments
Investments 495.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 440.67% vs 63.02% in Dec 2023
Annual - Current Assets
Current Assets 34,043.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.58% vs -7.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
