Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
3,16,070.71
3,33,563.34
2,41,420.14
2,84,903.32
2,84,337.13
2,80,063.53
Shareholder's Funds
3,16,070.71
3,33,563.34
2,41,420.14
2,84,903.32
2,84,337.13
2,80,063.53
Minority Interest
50,956.17
87,052.99
0.00
0.00
0.00
0.00
Long-Term Borrowings
42,589.77
91,535.10
1,463.71
2,565.50
2,303.94
2,915.99
Secured Loans
42,589.77
91,535.10
1,463.71
2,565.50
2,303.94
2,915.99
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
0.00
0.00
Other Long Term Liabilities
6157.8
6214.84
3473
2900
1042.08
1347.08
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
10,771.44
22,627.10
4,104.67
4,002.92
1,861.68
2,851.02
Current Liabilities
Trade Payables
61,965.02
2,74,582.20
5,980.08
9,830.84
16,746.21
11,641.98
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
1,06,018.07
3,95,163.88
11,908.15
16,582.90
23,333.46
19,568.25
Total Liabilities
4,83,816.39
8,38,407.31
2,57,432.96
3,05,489.13
3,09,532.27
3,02,482.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,073.08
1,72,796.14
35,611.73
35,584.10
34,970.74
34,327.67
Less: Accumulated Depreciation
2,233.32
63,228.94
1,406.74
1,462.57
1,276.57
938.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,839.75
1,09,567.20
34,204.99
34,121.53
33,694.17
33,388.74
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
73,735.42
1,05,643.92
1,35,251.44
1,36,582.88
1,79,474.88
89,779.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
580.46
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,82,183.25
3,08,235.15
1,82,443.44
1,84,037.74
2,26,848.71
1,37,201.19
Current Assets Loans & Advances
Current Investments
0.00
48,382.50
0.00
0.00
0.00
0.00
Inventories
55,666.89
97,968.56
15,294.23
17,547.47
13,542.80
14,244.90
Sundry Debtors
50,784.89
1,82,017.75
42,618.01
41,457.37
60,546.10
87,370.98
Cash and Bank
41,584.79
11,653.20
769.02
2,716.88
1,286.52
37,690.42
Other Current Assets
1,56,942.41
3,45,575.44
72,069.38
1,20,043.71
80,785.01
1,39,995.94
Short Term Loans and Advances
8,905.83
5,553.44
13,388.12
58,321.99
5,409.59
689.64
Total Current Assets
2,01,633.14
5,30,172.15
74,989.52
1,21,451.39
82,683.56
1,65,281.62
Net Current Assets (Including Current Investments)
95,615.06
1,35,008.27
63,081.36
1,04,868.49
59,350.11
1,45,713.37
Total Current Assets Excluding Current Investments
2,01,633.14
5,30,172.15
74,989.52
1,21,451.39
82,683.56
1,65,281.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,83,816.39
8,38,407.31
2,57,432.96
3,05,489.13
3,09,532.27
3,02,482.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,589.77
91,535.10
1,463.71
2,565.50
2,303.94
2,915.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -71.89% vs 2,498.23% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -0.92% vs 78.95% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -55.42% vs 220.33% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -30.20% vs -21.89% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -61.97% vs 606.99% in Dec 2021
Compare Balance Sheet Results of Golden Group 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
3,16,070.71
0
3,16,070.71
0.00%
Shareholder's Funds
3,16,070.71
0
3,16,070.71
0.00%
Minority Interest
50,956.17
0
50,956.17
0.00%
Long-Term Borrowings
42,589.77
0
42,589.77
0.00%
Secured Loans
42,589.77
0
42,589.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
6,157.80
0
6,157.80
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
10,771.44
0
10,771.44
0.00%
Current Liabilities
Trade Payables
61,965.02
0
61,965.02
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
1,06,018.07
0
1,06,018.07
0.00%
Total Liabilities
4,83,816.39
0
4,83,816.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,073.08
0
51,073.08
0.00%
Less: Accumulated Depreciation
2,233.32
0
2,233.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,839.75
0
48,839.75
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
73,735.42
0
73,735.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,82,183.25
0
2,82,183.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55,666.89
0
55,666.89
0.00%
Sundry Debtors
50,784.89
0
50,784.89
0.00%
Cash and Bank
41,584.79
0
41,584.79
0.00%
Other Current Assets
1,56,942.41
0
1,56,942.41
0.00%
Short Term Loans and Advances
8,905.83
0
8,905.83
0.00%
Total Current Assets
2,01,633.14
0
2,01,633.14
0.00%
Net Current Assets (Including Current Investments)
95,615.06
0
95,615.06
0.00%
Total Current Assets Excluding Current Investments
2,01,633.14
0
2,01,633.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,83,816.39
0
4,83,816.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,589.77
0
42,589.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,613.64 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -71.89% vs 2,498.23% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,157.80 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -0.92% vs 78.95% in Dec 2021
Annual - Fixed Assets
Fixed Assets 48,839.75 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -55.42% vs 220.33% in Dec 2021
Annual - Investments
Investments 73,735.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -30.20% vs -21.89% in Dec 2021
Annual - Current Assets
Current Assets 2,01,633.14 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -61.97% vs 606.99% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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