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
96,447.00
90,363.00
84,276.00
78,613.00
76,306.00
75,385.00
Shareholder's Funds
96,447.00
90,363.00
84,276.00
78,613.00
76,306.00
75,385.00
Minority Interest
2,959.00
2,566.00
2,109.00
3,504.00
3,253.00
3,135.00
Long-Term Borrowings
913.00
926.00
953.00
1,000.00
1,071.00
1,141.00
Secured Loans
913.00
926.00
953.00
1,000.00
1,071.00
1,141.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
235.00
-807.00
-913.00
-915.00
-978.00
0.00
Other Long Term Liabilities
5743
5314
5215
5538
5607
5983
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,630.00
4,507.00
4,683.00
5,118.00
5,151.00
5,259.00
Total Non-Current Liabilities
6,310.00
5,883.00
5,797.00
6,147.00
6,263.00
6,668.00
Current Liabilities
Trade Payables
6,867.00
6,600.00
10,233.00
6,772.00
3,795.00
4,372.00
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
4,630.00
4,507.00
4,683.00
5,118.00
5,151.00
5,259.00
Total Current Liabilities
13,728.00
12,631.00
17,639.00
10,830.00
8,799.00
9,195.00
Total Liabilities
1,19,444.00
1,11,443.00
1,09,821.00
99,094.00
94,621.00
94,383.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,68,701.00
1,62,995.00
1,58,135.00
1,51,730.00
1,48,833.00
1,45,501.00
Less: Accumulated Depreciation
1,27,086.00
1,22,144.00
1,17,709.00
1,13,014.00
1,10,345.00
1,06,540.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,615.00
40,851.00
40,426.00
38,716.00
38,488.00
38,961.00
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
24,877.00
22,968.00
23,178.00
20,219.00
19,654.00
16,476.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
848.00
663.00
681.00
699.00
683.00
1,850.00
Total Non-Current Assets
70,269.00
67,074.00
66,874.00
62,267.00
61,584.00
59,279.00
Current Assets Loans & Advances
Current Investments
5,271.00
6,219.00
3,719.00
3,420.00
2,180.00
3,221.00
Inventories
2,387.00
2,273.00
1,754.00
1,537.00
1,656.00
1,809.00
Sundry Debtors
10,483.00
11,178.00
14,915.00
9,456.00
6,597.00
6,767.00
Cash and Bank
28,828.00
22,509.00
20,919.00
20,290.00
21,878.00
22,417.00
Other Current Assets
46,970.00
42,181.00
41,308.00
34,704.00
32,314.00
34,215.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
49,178.00
44,371.00
42,949.00
36,829.00
33,040.00
35,107.00
Net Current Assets (Including Current Investments)
35,450.00
31,740.00
25,310.00
25,999.00
24,241.00
25,912.00
Total Current Assets Excluding Current Investments
49,178.00
44,371.00
42,949.00
36,829.00
33,040.00
35,107.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,19,447.00
1,11,445.00
1,09,823.00
99,096.00
94,624.00
94,386.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
913.00
926.00
953.00
1,000.00
1,071.00
1,141.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.35% vs -2.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.07% vs 1.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.87% vs 1.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.31% vs -0.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.83% vs 3.31% in Dec 2023
Compare Balance Sheet Results of K&O Energy Group, 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
96,447.00
1,18,167.00
-21,720.00
-18.38%
Shareholder's Funds
96,447.00
1,18,167.00
-21,720.00
-18.38%
Minority Interest
2,959.00
7,352.00
-4,393.00
-59.75%
Long-Term Borrowings
913.00
18,889.00
-17,976.00
-95.17%
Secured Loans
913.00
18,889.00
-17,976.00
-95.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
235.00
2,325.00
-2,090.00
-89.89%
Other Long Term Liabilities
5,743.00
4,666.00
1,077.00
23.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,630.00
1,543.00
3,087.00
200.06%
Total Non-Current Liabilities
6,310.00
20,790.00
-14,480.00
-69.65%
Current Liabilities
Trade Payables
6,867.00
11,155.00
-4,288.00
-38.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,630.00
1,543.00
3,087.00
200.06%
Total Current Liabilities
13,728.00
23,890.00
-10,162.00
-42.54%
Total Liabilities
1,19,444.00
1,70,199.00
-50,755.00
-29.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,68,701.00
3,40,554.00
-1,71,853.00
-50.46%
Less: Accumulated Depreciation
1,27,086.00
2,82,474.00
-1,55,388.00
-55.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,615.00
58,080.00
-16,465.00
-28.35%
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
24,877.00
29,898.00
-5,021.00
-16.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
848.00
0
848.00
0.00%
Total Non-Current Assets
70,269.00
92,669.00
-22,400.00
-24.17%
Current Assets Loans & Advances
Current Investments
5,271.00
428.00
4,843.00
1,131.54%
Inventories
2,387.00
15,151.00
-12,764.00
-84.25%
Sundry Debtors
10,483.00
20,431.00
-9,948.00
-48.69%
Cash and Bank
28,828.00
35,823.00
-6,995.00
-19.53%
Other Current Assets
46,970.00
75,309.00
-28,339.00
-37.63%
Short Term Loans and Advances
0
3,473.00
-3,473.00
-100.00%
Total Current Assets
49,178.00
77,533.00
-28,355.00
-36.57%
Net Current Assets (Including Current Investments)
35,450.00
53,643.00
-18,193.00
-33.91%
Total Current Assets Excluding Current Investments
49,178.00
77,533.00
-28,355.00
-36.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,19,447.00
1,70,202.00
-50,755.00
-29.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
913.00
18,889.00
-17,976.00
-95.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 567.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.35% vs -2.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,743.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.07% vs 1.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41,615.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.87% vs 1.05% in Dec 2023
Annual - Investments
Investments 24,877.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.31% vs -0.91% in Dec 2023
Annual - Current Assets
Current Assets 49,178.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.83% vs 3.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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