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
212.36
182.57
197.10
145.27
247.09
450.92
Shareholder's Funds
212.36
182.57
197.10
145.27
247.09
450.92
Minority Interest
0.00
-0.15
-0.15
0.03
-0.15
-0.24
Long-Term Borrowings
354.43
384.53
203.98
185.55
195.17
287.57
Secured Loans
354.43
384.53
203.98
185.55
195.17
287.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.89
-52.16
-44.94
-50.75
-51.68
-56.13
Other Long Term Liabilities
9.3
11.44
18.23
9.24
11.42
0.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.30
11.44
48.27
49.29
11.42
30.60
Current Liabilities
Trade Payables
391.28
284.55
373.93
605.65
864.09
955.19
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
0.08
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,505.31
1,218.58
976.84
1,193.32
1,447.04
1,615.57
Total Liabilities
1,726.97
1,412.44
1,222.06
1,387.90
1,705.40
2,096.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.96
34.99
40.08
33.10
45.07
16.83
Less: Accumulated Depreciation
14.87
14.75
14.14
12.47
10.65
10.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.09
20.24
25.94
20.63
34.42
6.07
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
38.80
31.01
30.11
25.39
46.62
41.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
117.97
114.89
115.52
109.64
170.55
339.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
9.60
0.00
Inventories
0.00
0.00
0.00
0.01
0.00
0.02
Sundry Debtors
1,103.02
775.20
558.20
711.55
1,052.05
1,301.61
Cash and Bank
206.94
252.18
322.95
312.77
211.02
217.52
Other Current Assets
1,396.72
1,105.81
948.77
1,060.25
1,298.37
1,540.77
Short Term Loans and Advances
86.76
78.43
67.61
35.91
25.71
21.63
Total Current Assets
1,609.00
1,297.55
1,106.54
1,278.26
1,534.85
1,757.44
Net Current Assets (Including Current Investments)
103.69
78.96
129.69
84.94
87.80
141.87
Total Current Assets Excluding Current Investments
1,609.00
1,297.55
1,106.54
1,278.26
1,534.85
1,757.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,726.97
1,412.44
1,222.06
1,387.90
1,705.40
2,096.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
354.43
384.53
203.98
185.55
195.17
287.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inly Media Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
212.36
0
212.36
0.00%
Shareholder's Funds
212.36
0
212.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
354.43
0
354.43
0.00%
Secured Loans
354.43
0
354.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.89
0
-56.89
0.00%
Other Long Term Liabilities
9.30
0
9.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.08
0
0.08
0.00%
Total Non-Current Liabilities
9.30
0
9.30
0.00%
Current Liabilities
Trade Payables
391.28
0
391.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
1,505.31
0
1,505.31
0.00%
Total Liabilities
1,726.97
0
1,726.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.96
0
26.96
0.00%
Less: Accumulated Depreciation
14.87
0
14.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.09
0
12.09
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
38.80
0
38.80
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
117.97
0
117.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,103.02
0
1,103.02
0.00%
Cash and Bank
206.94
0
206.94
0.00%
Other Current Assets
1,396.72
0
1,396.72
0.00%
Short Term Loans and Advances
86.76
0
86.76
0.00%
Total Current Assets
1,609.00
0
1,609.00
0.00%
Net Current Assets (Including Current Investments)
103.69
0
103.69
0.00%
Total Current Assets Excluding Current Investments
1,609.00
0
1,609.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,726.97
0
1,726.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
354.43
0
354.43
0.00%
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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