Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
3,872.38
3,943.63
3,209.35
2,571.26
938.49
463.40
Shareholder's Funds
3,872.38
3,943.63
3,209.35
2,571.26
938.49
463.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
401.26
192.73
338.77
407.27
235.69
87.88
Secured Loans
401.26
192.73
338.77
407.27
235.69
87.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.17
-73.03
-69.39
-48.41
-56.51
0.00
Other Long Term Liabilities
32.45
35.8
61.29
45.54
66.1
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.59
11.58
11.56
0.00
0.00
0.00
Total Non-Current Liabilities
271.30
122.04
254.02
317.21
191.08
37.86
Current Liabilities
Trade Payables
63.19
71.41
47.38
24.07
16.48
15.07
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
11.59
11.58
11.56
0.00
0.00
0.00
Total Current Liabilities
533.33
608.50
709.27
551.16
381.70
320.38
Total Liabilities
4,677.01
4,674.17
4,172.64
3,439.63
1,511.28
821.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.73
146.15
158.50
230.59
254.28
146.69
Less: Accumulated Depreciation
108.85
99.39
98.68
112.11
105.59
80.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.88
46.76
59.82
118.49
148.69
65.91
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
202.02
145.56
54.44
95.93
52.40
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.32
45.30
38.43
38.07
35.01
33.99
Total Non-Current Assets
837.72
874.33
860.57
303.13
292.66
99.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.88
11.43
1.75
23.36
0.53
5.43
Sundry Debtors
427.71
455.68
348.97
285.21
235.25
178.53
Cash and Bank
3,275.14
3,273.79
2,910.46
2,780.07
939.91
508.91
Other Current Assets
3,754.51
3,740.90
3,261.19
3,088.64
1,175.70
692.87
Short Term Loans and Advances
48.77
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,839.30
3,799.84
3,312.07
3,136.51
1,218.62
721.66
Net Current Assets (Including Current Investments)
3,305.96
3,191.34
2,602.80
2,585.34
836.92
401.28
Total Current Assets Excluding Current Investments
3,839.30
3,799.84
3,312.07
3,136.51
1,218.62
721.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,677.01
4,674.17
4,172.65
3,439.64
1,511.28
821.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
401.26
192.73
338.77
407.27
235.69
87.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 176.96% vs -55.25% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -9.36% vs -41.59% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 2.40% vs -21.83% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 38.79% vs 167.38% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 1.04% vs 14.73% in Aug 2023
Compare Balance Sheet Results of Goodpatch, 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
3,872.38
3,423.83
448.55
13.10%
Shareholder's Funds
3,872.38
3,423.83
448.55
13.10%
Minority Interest
0
170.64
-170.64
-100.00%
Long-Term Borrowings
401.26
980.60
-579.34
-59.08%
Secured Loans
401.26
980.60
-579.34
-59.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.17
-46.26
-7.91
-17.10%
Other Long Term Liabilities
32.45
104.66
-72.21
-68.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.59
78.86
-67.27
-85.30%
Total Non-Current Liabilities
271.30
536.40
-265.10
-49.42%
Current Liabilities
Trade Payables
63.19
365.62
-302.43
-82.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.59
78.86
-67.27
-85.30%
Total Current Liabilities
533.33
3,413.48
-2,880.15
-84.38%
Total Liabilities
4,677.01
7,544.36
-2,867.35
-38.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.73
711.42
-554.69
-77.97%
Less: Accumulated Depreciation
108.85
497.06
-388.21
-78.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.88
214.35
-166.47
-77.66%
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
202.02
747.48
-545.46
-72.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.32
215.19
-169.87
-78.94%
Total Non-Current Assets
837.72
1,628.01
-790.29
-48.54%
Current Assets Loans & Advances
Current Investments
0
227.52
-227.52
-100.00%
Inventories
2.88
2.46
0.42
17.07%
Sundry Debtors
427.71
932.91
-505.20
-54.15%
Cash and Bank
3,275.14
4,643.13
-1,367.99
-29.46%
Other Current Assets
3,754.51
5,806.02
-2,051.51
-35.33%
Short Term Loans and Advances
48.77
0
48.77
0.00%
Total Current Assets
3,839.30
5,916.34
-2,077.04
-35.11%
Net Current Assets (Including Current Investments)
3,305.96
2,502.86
803.10
32.09%
Total Current Assets Excluding Current Investments
3,839.30
5,916.34
-2,077.04
-35.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,677.01
7,544.36
-2,867.35
-38.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
401.26
980.60
-579.34
-59.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 238.85 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 176.96% vs -55.25% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.45 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.36% vs -41.59% in Aug 2023
Annual - Fixed Assets
Fixed Assets 47.88 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.40% vs -21.83% in Aug 2023
Annual - Investments
Investments 202.02 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 38.79% vs 167.38% in Aug 2023
Annual - Current Assets
Current Assets 3,839.30 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 1.04% vs 14.73% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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