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
249.10
240.33
195.41
150.19
59.64
13.47
Shareholder's Funds
249.10
240.33
195.41
150.19
59.64
13.47
Minority Interest
0.00
0.50
0.71
1.00
1.33
1.21
Long-Term Borrowings
13.78
8.09
7.38
77.90
106.00
166.28
Secured Loans
13.78
8.09
7.38
77.90
106.00
166.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.57
-70.39
-68.14
-57.80
0.05
0.12
Other Long Term Liabilities
44.99
54.62
53.6
34.71
29.59
26.02
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
44.99
54.62
53.60
76.33
123.00
176.42
Current Liabilities
Trade Payables
48.56
53.02
51.44
39.91
66.13
40.49
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
148.11
149.42
149.23
177.82
173.07
138.27
Total Liabilities
442.20
444.87
398.95
405.34
357.05
329.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.00
195.88
159.55
150.35
138.90
138.44
Less: Accumulated Depreciation
133.22
126.98
121.36
115.58
108.80
100.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.78
68.90
38.19
34.77
30.10
37.90
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
2.68
1.78
2.16
2.47
2.99
3.22
Total Non-Current Assets
173.11
176.18
143.58
130.13
69.49
78.54
Current Assets Loans & Advances
Current Investments
4.47
0.00
0.00
0.00
0.00
0.00
Inventories
59.80
52.78
52.65
80.62
83.95
38.64
Sundry Debtors
138.34
131.63
123.80
102.77
147.39
102.25
Cash and Bank
54.07
70.14
72.55
85.49
45.33
92.69
Other Current Assets
265.55
263.63
251.96
272.28
280.60
233.59
Short Term Loans and Advances
8.87
9.08
2.96
3.40
3.92
0.00
Total Current Assets
269.08
268.69
255.37
275.21
287.56
250.83
Net Current Assets (Including Current Investments)
120.98
119.27
106.14
97.39
114.49
112.56
Total Current Assets Excluding Current Investments
269.08
268.69
255.37
275.21
287.56
250.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.20
444.87
398.95
405.34
357.05
329.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.78
8.09
7.38
77.90
106.00
166.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JAKKS Pacific, 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
249.10
173.22
75.88
43.81%
Shareholder's Funds
249.10
173.22
75.88
43.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.78
18.96
-5.18
-27.32%
Secured Loans
13.78
18.96
-5.18
-27.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.57
6.30
-75.87
-1,204.29%
Other Long Term Liabilities
44.99
9.03
35.96
398.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.99
20.34
24.65
121.19%
Current Liabilities
Trade Payables
48.56
9.15
39.41
430.71%
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
148.11
30.48
117.63
385.93%
Total Liabilities
442.20
224.04
218.16
97.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.00
59.48
139.52
234.57%
Less: Accumulated Depreciation
133.22
35.85
97.37
271.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.78
23.63
42.15
178.37%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.68
0.13
2.55
1,961.54%
Total Non-Current Assets
173.11
93.47
79.64
85.20%
Current Assets Loans & Advances
Current Investments
4.47
0
4.47
0.00%
Inventories
59.80
68.47
-8.67
-12.66%
Sundry Debtors
138.34
46.31
92.03
198.73%
Cash and Bank
54.07
11.88
42.19
355.13%
Other Current Assets
265.55
126.67
138.88
109.64%
Short Term Loans and Advances
8.87
0
8.87
0.00%
Total Current Assets
269.08
130.57
138.51
106.08%
Net Current Assets (Including Current Investments)
120.98
100.09
20.89
20.87%
Total Current Assets Excluding Current Investments
269.08
130.57
138.51
106.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
442.20
224.04
218.16
97.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.78
18.96
-5.18
-27.32%
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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