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
1,059.15
621.09
349.45
301.51
198.27
100.40
Shareholder's Funds
1,059.15
621.09
349.45
301.51
198.27
100.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.30
1.75
1.87
1.70
1.54
1.15
Secured Loans
0.30
1.75
1.87
1.70
1.54
1.15
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
18.87
1.12
6.8
34.67
61.35
5.66
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
18.87
1.12
6.80
34.67
61.36
5.66
Current Liabilities
Trade Payables
15.42
6.60
4.28
2.10
0.95
0.71
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
46.07
27.10
31.72
45.16
38.64
6.94
Total Liabilities
1,124.09
649.32
387.97
381.35
298.27
113.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.45
18.02
16.55
14.26
13.37
12.21
Less: Accumulated Depreciation
11.71
9.61
7.55
5.60
3.89
2.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.74
8.41
8.99
8.66
9.48
9.70
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
406.64
108.25
8.42
121.40
0.11
1.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.03
0.10
0.29
0.08
0.02
Total Non-Current Assets
434.38
116.68
17.51
130.35
9.66
11.35
Current Assets Loans & Advances
Current Investments
591.94
368.10
296.20
154.72
211.55
64.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.02
0.21
1.10
1.88
0.00
Cash and Bank
84.38
157.02
68.63
92.05
72.04
34.07
Other Current Assets
676.32
525.13
365.04
247.87
285.46
98.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
689.71
532.63
370.45
251.00
288.61
101.65
Net Current Assets (Including Current Investments)
643.64
505.53
338.74
205.84
249.97
94.71
Total Current Assets Excluding Current Investments
689.71
532.63
370.45
251.00
288.61
101.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,124.09
649.32
387.97
381.35
298.27
113.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.30
1.75
1.87
1.70
1.54
1.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1,584.82% vs -83.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 229.85% vs -6.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 275.65% vs 1,185.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 29.49% vs 43.78% in Dec 2023
Compare Balance Sheet Results of IDEAYA Biosciences, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,059.15
291.97
767.18
262.76%
Shareholder's Funds
1,059.15
291.97
767.18
262.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.30
9.37
-9.07
-96.80%
Secured Loans
0.30
9.37
-9.07
-96.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
18.87
90.47
-71.60
-79.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.87
90.47
-71.60
-79.14%
Current Liabilities
Trade Payables
15.42
23.85
-8.43
-35.35%
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
46.07
50.29
-4.22
-8.39%
Total Liabilities
1,124.09
432.72
691.37
159.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.45
200.16
-160.71
-80.29%
Less: Accumulated Depreciation
11.71
26.90
-15.19
-56.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.74
173.26
-145.52
-83.99%
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
406.64
39.88
366.76
919.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.56
-0.56
-100.00%
Total Non-Current Assets
434.38
219.94
214.44
97.50%
Current Assets Loans & Advances
Current Investments
591.94
41.69
550.25
1,319.86%
Inventories
0
17.37
-17.37
-100.00%
Sundry Debtors
0.00
61.38
-61.38
-100.00%
Cash and Bank
84.38
85.05
-0.67
-0.79%
Other Current Assets
676.32
205.49
470.83
229.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
689.71
212.78
476.93
224.14%
Net Current Assets (Including Current Investments)
643.64
162.49
481.15
296.11%
Total Current Assets Excluding Current Investments
689.71
212.78
476.93
224.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,124.09
432.72
691.37
159.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.30
9.37
-9.07
-96.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,584.82% vs -83.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 229.85% vs -6.45% in Dec 2023
Annual - Investments
Investments 406.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 275.65% vs 1,185.63% in Dec 2023
Annual - Current Assets
Current Assets 689.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.49% vs 43.78% 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."
