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
4,306.00
3,260.00
2,579.00
2,295.00
2,070.00
1,945.44
Shareholder's Funds
4,306.00
3,260.00
2,579.00
2,295.00
2,070.00
1,945.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,426.00
4,165.00
3,039.00
1,252.00
407.00
6.53
Secured Loans
10,426.00
4,165.00
3,039.00
1,252.00
407.00
6.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.00
-41.00
-17.00
-19.00
0.00
0.00
Other Long Term Liabilities
166
45
39
50
26
27.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,600.00
1,303.00
899.00
855.00
26.00
27.52
Current Liabilities
Trade Payables
1,446.00
771.00
506.00
379.00
468.00
99.64
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
7.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10,109.00
4,797.00
3,531.00
1,766.00
1,443.00
659.96
Total Liabilities
19,015.00
9,360.00
7,009.00
4,916.00
3,539.00
2,632.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,039.00
1,143.00
896.00
0.00
250.00
111.85
Less: Accumulated Depreciation
372.00
209.00
127.00
0.00
47.00
28.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,667.00
934.00
769.00
541.00
203.00
82.86
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
374.00
31.00
26.00
44.00
55.00
37.66
Total Non-Current Assets
2,923.00
1,014.00
822.00
698.00
353.00
125.36
Current Assets Loans & Advances
Current Investments
12.00
0.00
0.00
0.00
27.00
0.00
Inventories
8,862.00
5,072.00
3,315.00
1,391.00
1,310.00
1,091.23
Sundry Debtors
1,077.00
771.00
382.00
430.00
405.00
81.55
Cash and Bank
5,260.00
2,259.00
2,352.00
2,313.00
1,230.00
1,300.81
Other Current Assets
15,213.00
8,106.00
6,052.00
4,136.00
3,025.00
2,473.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
51.00
0.00
Total Current Assets
16,096.00
8,347.00
6,188.00
4,222.00
3,187.00
2,507.55
Net Current Assets (Including Current Investments)
5,987.00
3,550.00
2,657.00
2,456.00
1,744.00
1,847.60
Total Current Assets Excluding Current Investments
16,096.00
8,347.00
6,188.00
4,222.00
3,187.00
2,507.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,019.00
9,361.00
7,010.00
4,920.00
3,540.00
2,632.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,426.00
4,165.00
3,039.00
1,252.00
407.00
6.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 252.46% vs 46.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 268.89% vs 15.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 78.48% vs 21.46% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 92.84% vs 34.89% in Dec 2023
Compare Balance Sheet Results of Good Life Co., 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
4,306.00
7,477.12
-3,171.12
-42.41%
Shareholder's Funds
4,306.00
7,477.12
-3,171.12
-42.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,426.00
0.00
10,426.00
0.00%
Secured Loans
10,426.00
0
10,426.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.00
-276.76
195.76
70.73%
Other Long Term Liabilities
166.00
3,396.49
-3,230.49
-95.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.00
53.12
-46.12
-86.82%
Total Non-Current Liabilities
4,600.00
5,469.11
-869.11
-15.89%
Current Liabilities
Trade Payables
1,446.00
0
1,446.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.00
53.12
-46.12
-86.82%
Total Current Liabilities
10,109.00
27,853.28
-17,744.28
-63.71%
Total Liabilities
19,015.00
40,799.51
-21,784.51
-53.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,039.00
1,796.51
242.49
13.50%
Less: Accumulated Depreciation
372.00
532.45
-160.45
-30.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,667.00
1,264.06
402.94
31.88%
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
52.60
-52.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
374.00
0
374.00
0.00%
Total Non-Current Assets
2,923.00
40,799.51
-37,876.51
-92.84%
Current Assets Loans & Advances
Current Investments
12.00
2,947.83
-2,935.83
-99.59%
Inventories
8,862.00
29,397.99
-20,535.99
-69.86%
Sundry Debtors
1,077.00
0
1,077.00
0.00%
Cash and Bank
5,260.00
4,315.28
944.72
21.89%
Other Current Assets
15,213.00
37,892.19
-22,679.19
-59.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,096.00
37,892.19
-21,796.19
-57.52%
Net Current Assets (Including Current Investments)
5,987.00
10,038.91
-4,051.91
-40.36%
Total Current Assets Excluding Current Investments
16,096.00
37,892.19
-21,796.19
-57.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,019.00
40,799.51
-21,780.51
-53.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,426.00
5,284.19
5,141.81
97.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,434.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 252.46% vs 46.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 166.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 268.89% vs 15.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,667.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 78.48% vs 21.46% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16,096.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 92.84% vs 34.89% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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