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
21,933.06
19,957.27
18,389.85
16,769.31
13,994.02
11,171.44
Shareholder's Funds
21,933.06
19,957.27
18,389.85
16,769.31
13,994.02
11,171.44
Minority Interest
6.00
-437.70
-395.38
-375.84
-289.73
-216.93
Long-Term Borrowings
5,848.19
2,513.45
2,469.85
3,703.93
3,954.04
9,392.10
Secured Loans
5,848.19
2,513.45
2,469.85
3,703.93
3,954.04
9,392.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
245.57
-182.06
453.17
570.52
705.12
54.01
Other Long Term Liabilities
27100.57
1893.42
1978.79
2361.69
2924.57
2793.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,363.95
330.46
312.64
440.70
401.20
119.68
Total Non-Current Liabilities
30,224.05
2,974.94
3,127.50
4,110.91
5,511.42
9,210.69
Current Liabilities
Trade Payables
2,868.82
2,047.67
2,169.52
2,106.51
1,545.64
1,196.45
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
1,363.95
330.46
312.64
440.70
401.20
119.68
Total Current Liabilities
8,812.57
5,458.02
5,369.22
7,321.55
9,793.74
5,266.99
Total Liabilities
60,975.69
27,952.52
26,491.19
27,825.93
29,009.46
25,432.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,789.23
3,011.68
2,864.32
2,999.83
3,132.57
2,415.81
Less: Accumulated Depreciation
2,562.90
2,074.07
1,712.28
1,366.47
936.55
440.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,226.33
937.60
1,152.04
1,633.36
2,196.02
1,975.79
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
11,534.25
8,286.41
7,851.74
8,579.83
10,778.54
2,556.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,939.65
531.88
578.18
442.09
454.21
333.41
Total Non-Current Assets
50,554.98
17,611.90
16,893.54
17,968.83
21,006.44
9,828.90
Current Assets Loans & Advances
Current Investments
480.00
930.01
890.01
300.00
500.00
519.40
Inventories
543.16
386.77
449.82
376.62
294.31
7,242.31
Sundry Debtors
4,297.06
3,086.58
2,839.14
3,191.72
2,460.84
2,005.61
Cash and Bank
4,160.93
4,154.02
3,648.76
3,657.84
3,445.07
4,822.15
Other Current Assets
9,939.49
9,122.04
8,504.11
9,694.94
7,821.27
15,438.75
Short Term Loans and Advances
458.34
564.65
684.75
2,168.76
1,121.05
849.26
Total Current Assets
10,420.71
10,340.62
9,597.66
9,857.10
8,003.02
15,603.29
Net Current Assets (Including Current Investments)
1,608.14
4,882.60
4,228.44
2,535.55
-1,790.72
10,336.30
Total Current Assets Excluding Current Investments
10,420.71
10,340.62
9,597.66
9,857.10
8,003.02
15,603.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,975.70
27,952.53
26,491.19
27,825.93
29,009.46
25,432.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,848.19
2,513.45
2,469.85
3,703.93
3,954.04
9,392.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 188.80% vs -5.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1,331.30% vs -4.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2,377.21% vs -18.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 39.19% vs 5.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.77% vs 7.74% in Dec 2023
Compare Balance Sheet Results of KeyHolder, 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
21,933.06
0
21,933.06
0.00%
Shareholder's Funds
21,933.06
0
21,933.06
0.00%
Minority Interest
6.00
0
6.00
0.00%
Long-Term Borrowings
5,848.19
0
5,848.19
0.00%
Secured Loans
5,848.19
0
5,848.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
245.57
0
245.57
0.00%
Other Long Term Liabilities
27,100.57
0
27,100.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,363.95
0
1,363.95
0.00%
Total Non-Current Liabilities
30,224.05
0
30,224.05
0.00%
Current Liabilities
Trade Payables
2,868.82
0
2,868.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,363.95
0
1,363.95
0.00%
Total Current Liabilities
8,812.57
0
8,812.57
0.00%
Total Liabilities
60,975.69
0
60,975.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,789.23
0
25,789.23
0.00%
Less: Accumulated Depreciation
2,562.90
0
2,562.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,226.33
0
23,226.33
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
11,534.25
0
11,534.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,939.65
0
1,939.65
0.00%
Total Non-Current Assets
50,554.98
0
50,554.98
0.00%
Current Assets Loans & Advances
Current Investments
480.00
0
480.00
0.00%
Inventories
543.16
0
543.16
0.00%
Sundry Debtors
4,297.06
0
4,297.06
0.00%
Cash and Bank
4,160.93
0
4,160.93
0.00%
Other Current Assets
9,939.49
0
9,939.49
0.00%
Short Term Loans and Advances
458.34
0
458.34
0.00%
Total Current Assets
10,420.71
0
10,420.71
0.00%
Net Current Assets (Including Current Investments)
1,608.14
0
1,608.14
0.00%
Total Current Assets Excluding Current Investments
10,420.71
0
10,420.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,975.70
0
60,975.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,848.19
0
5,848.19
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,123.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 188.80% vs -5.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27,100.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,331.30% vs -4.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23,226.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,377.21% vs -18.61% in Dec 2023
Annual - Investments
Investments 11,534.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.19% vs 5.54% in Dec 2023
Annual - Current Assets
Current Assets 10,420.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.77% vs 7.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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