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
240.33
195.41
150.19
59.64
13.47
3.42
Shareholder's Funds
240.33
195.41
150.19
59.64
13.47
3.42
Minority Interest
0.50
0.71
1.00
1.33
1.21
1.08
Long-Term Borrowings
8.09
7.38
77.90
106.00
166.28
186.32
Secured Loans
8.09
7.38
77.90
106.00
166.28
186.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.39
-68.14
-57.80
0.05
0.12
0.23
Other Long Term Liabilities
54.62
53.6
34.71
29.59
26.02
32.83
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
54.62
53.60
76.33
123.00
176.42
207.79
Current Liabilities
Trade Payables
53.02
51.44
39.91
66.13
40.49
61.20
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
149.42
149.23
177.82
173.07
138.27
152.92
Total Liabilities
444.87
398.95
405.34
357.05
329.37
365.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.88
159.55
150.35
138.90
138.44
153.90
Less: Accumulated Depreciation
126.98
121.36
115.58
108.80
100.53
106.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.90
38.19
34.77
30.10
37.90
47.34
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
1.78
2.16
2.47
2.99
3.22
18.93
Total Non-Current Assets
176.18
143.58
130.13
69.49
78.54
104.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.78
52.65
80.62
83.95
38.64
54.26
Sundry Debtors
131.63
123.80
102.77
147.39
102.25
117.94
Cash and Bank
70.14
72.55
85.49
45.33
92.69
66.29
Other Current Assets
263.63
251.96
272.28
280.60
233.59
238.49
Short Term Loans and Advances
9.08
2.96
3.40
3.92
0.00
0.00
Total Current Assets
268.69
255.37
275.21
287.56
250.83
260.38
Net Current Assets (Including Current Investments)
119.27
106.14
97.39
114.49
112.56
107.46
Total Current Assets Excluding Current Investments
268.69
255.37
275.21
287.56
250.83
260.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.87
398.95
405.34
357.05
329.37
365.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.09
7.38
77.90
106.00
166.28
186.32
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
240.33
169.00
71.33
42.21%
Shareholder's Funds
240.33
169.00
71.33
42.21%
Minority Interest
0.50
0
0.50
0.00%
Long-Term Borrowings
8.09
26.04
-17.95
-68.93%
Secured Loans
8.09
26.04
-17.95
-68.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.39
3.30
-73.69
-2,233.03%
Other Long Term Liabilities
54.62
8.96
45.66
509.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.62
27.41
27.21
99.27%
Current Liabilities
Trade Payables
53.02
11.86
41.16
347.05%
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
149.42
34.49
114.93
333.23%
Total Liabilities
444.87
230.90
213.97
92.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.88
59.06
136.82
231.66%
Less: Accumulated Depreciation
126.98
35.66
91.32
256.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.90
23.41
45.49
194.32%
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
1.78
0.94
0.84
89.36%
Total Non-Current Assets
176.18
97.08
79.10
81.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.78
76.03
-23.25
-30.58%
Sundry Debtors
131.63
48.77
82.86
169.90%
Cash and Bank
70.14
4.19
65.95
1,573.99%
Other Current Assets
263.63
128.99
134.64
104.38%
Short Term Loans and Advances
9.08
0
9.08
0.00%
Total Current Assets
268.69
133.82
134.87
100.78%
Net Current Assets (Including Current Investments)
119.27
99.33
19.94
20.07%
Total Current Assets Excluding Current Investments
268.69
133.82
134.87
100.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
444.87
230.90
213.97
92.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.09
26.04
-17.95
-68.93%
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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