Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
14,970.42
11,604.89
8,929.13
6,438.81
5,235.73
4,478.74
Shareholder's Funds
14,970.42
11,604.89
8,929.13
6,438.81
5,235.73
4,478.74
Minority Interest
16.09
13.10
10.38
7.67
0.00
0.00
Long-Term Borrowings
29,627.81
21,301.85
19,950.54
22,733.95
13,300.12
12,468.41
Secured Loans
29,627.81
21,301.85
19,950.54
22,733.95
13,300.12
12,468.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-500.50
-432.96
-355.17
-278.32
-122.69
-74.10
Other Long Term Liabilities
212.79
1080.72
810.36
1123.04
97.41
109.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
2.17
3.02
5.60
5.88
18.10
Total Non-Current Liabilities
18,825.82
11,758.98
9,785.42
12,325.38
5,463.08
5,177.35
Current Liabilities
Trade Payables
26.23
32.11
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
1.46
2.17
3.02
5.60
5.88
18.10
Total Current Liabilities
13,838.43
14,033.65
14,041.74
14,565.76
11,068.40
9,373.05
Total Liabilities
47,650.77
37,410.62
32,766.67
33,337.62
21,767.20
19,029.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,533.81
3,384.27
1,448.43
692.55
323.40
Less: Accumulated Depreciation
0.00
212.89
174.85
140.61
91.69
66.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,279.28
1,320.92
3,209.42
1,307.82
600.87
257.10
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
732.83
495.69
91.68
56.24
149.78
292.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.62
71.77
72.49
15.84
182.03
185.96
Total Non-Current Assets
2,708.18
3,367.51
4,529.38
2,785.89
1,161.33
927.18
Current Assets Loans & Advances
Current Investments
0.00
6.00
77.00
79.80
0.00
237.08
Inventories
27,496.16
19,806.05
17,945.72
25,755.79
17,355.19
15,128.63
Sundry Debtors
78.77
10.84
0.00
0.00
0.00
0.00
Cash and Bank
14,564.40
11,285.52
8,571.91
3,451.73
2,480.92
2,035.02
Other Current Assets
42,139.32
31,108.41
26,594.64
29,287.33
19,836.11
17,400.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,942.59
34,043.11
28,232.37
30,551.74
20,605.88
18,101.95
Net Current Assets (Including Current Investments)
31,104.16
20,009.46
14,190.63
15,985.97
9,537.48
8,728.91
Total Current Assets Excluding Current Investments
44,942.59
34,043.11
28,232.37
30,551.74
20,605.88
18,101.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,650.77
37,410.62
32,761.75
33,337.63
21,767.20
19,029.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,627.81
21,301.85
19,950.54
22,733.95
13,300.12
12,468.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
14,970.42
11,163.58
3,806.84
34.10%
Shareholder's Funds
14,970.42
11,163.58
3,806.84
34.10%
Minority Interest
16.09
3.45
12.64
366.38%
Long-Term Borrowings
29,627.81
1,324.76
28,303.05
2,136.47%
Secured Loans
29,627.81
1,324.76
28,303.05
2,136.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-500.50
-521.38
20.88
4.00%
Other Long Term Liabilities
212.79
146.28
66.51
45.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.46
108.92
-107.46
-98.66%
Total Non-Current Liabilities
18,825.82
671.59
18,154.23
2,703.17%
Current Liabilities
Trade Payables
26.23
1,228.90
-1,202.67
-97.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.46
108.92
-107.46
-98.66%
Total Current Liabilities
13,838.43
4,086.62
9,751.81
238.63%
Total Liabilities
47,650.77
15,925.25
31,725.52
199.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,568.87
-2,568.87
-100.00%
Less: Accumulated Depreciation
0
301.44
-301.44
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,279.28
2,267.43
-988.15
-43.58%
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
732.83
1,027.90
-295.07
-28.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.62
212.64
-83.02
-39.04%
Total Non-Current Assets
2,708.18
4,405.39
-1,697.21
-38.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27,496.16
1,667.34
25,828.82
1,549.10%
Sundry Debtors
78.77
2,019.86
-1,941.09
-96.10%
Cash and Bank
14,564.40
7,505.02
7,059.38
94.06%
Other Current Assets
42,139.32
11,192.23
30,947.09
276.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,942.59
11,519.86
33,422.73
290.13%
Net Current Assets (Including Current Investments)
31,104.16
7,433.24
23,670.92
318.45%
Total Current Assets Excluding Current Investments
44,942.59
11,519.86
33,422.73
290.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,650.77
15,925.25
31,725.52
199.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,627.81
1,324.76
28,303.05
2,136.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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