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
69,089.00
63,745.00
59,348.00
54,918.00
43,380.00
41,084.00
Shareholder's Funds
69,089.00
63,745.00
59,348.00
54,918.00
43,380.00
41,084.00
Minority Interest
2,830.00
2,748.00
2,718.00
2,587.00
2,504.00
2,438.00
Long-Term Borrowings
17,870.00
14,938.00
20,980.00
18,551.00
21,204.00
23,490.00
Secured Loans
17,870.00
14,938.00
20,980.00
18,551.00
21,204.00
23,490.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,905.00
2,355.00
2,340.00
1,737.00
2,313.00
1,669.00
Other Long Term Liabilities
7891
6669
7420
6286
6166
4666
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,285.00
2,522.00
3,170.00
2,526.00
3,227.00
2,614.00
Total Non-Current Liabilities
12,891.00
6,669.00
12,420.00
11,286.00
14,416.00
15,316.00
Current Liabilities
Trade Payables
24,408.00
25,825.00
30,359.00
25,640.00
14,263.00
17,523.00
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
3,285.00
2,522.00
3,170.00
2,526.00
3,227.00
2,614.00
Total Current Liabilities
46,649.00
51,332.00
56,758.00
53,276.00
35,206.00
43,419.00
Total Liabilities
1,31,459.00
1,24,494.00
1,31,244.00
1,22,067.00
95,506.00
1,02,257.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,76,532.00
1,70,487.00
1,66,156.00
1,57,019.00
1,54,267.00
1,49,526.00
Less: Accumulated Depreciation
1,26,552.00
1,23,725.00
1,20,463.00
1,17,849.00
1,15,230.00
1,14,052.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,980.00
46,762.00
45,693.00
39,170.00
39,037.00
35,474.00
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
7,376.00
6,905.00
6,402.00
8,182.00
8,298.00
7,529.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
330.00
372.00
1,026.00
486.00
690.00
818.00
Total Non-Current Assets
62,096.00
58,254.00
57,008.00
51,778.00
51,570.00
47,223.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20,712.00
20,088.00
21,977.00
17,884.00
10,720.00
12,691.00
Sundry Debtors
37,332.00
32,693.00
37,294.00
33,182.00
22,052.00
22,630.00
Cash and Bank
7,158.00
9,684.00
10,926.00
16,934.00
9,066.00
17,867.00
Other Current Assets
65,204.00
62,466.00
70,199.00
68,003.00
41,840.00
53,190.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,366.00
66,244.00
74,239.00
70,291.00
43,938.00
55,038.00
Net Current Assets (Including Current Investments)
22,717.00
14,912.00
17,481.00
17,015.00
8,732.00
11,619.00
Total Current Assets Excluding Current Investments
69,366.00
66,244.00
74,239.00
70,291.00
43,938.00
55,038.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,462.00
1,24,498.00
1,31,247.00
1,22,069.00
95,508.00
1,02,261.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,870.00
14,938.00
20,980.00
18,551.00
21,204.00
23,490.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.32% vs -10.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.88% vs 2.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.82% vs 7.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.71% vs -10.77% in Dec 2023
Compare Balance Sheet Results of KH Neochem Co., Ltd.
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
69,089.00
1,35,385.00
-66,296.00
-48.97%
Shareholder's Funds
69,089.00
1,35,385.00
-66,296.00
-48.97%
Minority Interest
2,830.00
2,917.00
-87.00
-2.98%
Long-Term Borrowings
17,870.00
3,418.00
14,452.00
422.82%
Secured Loans
17,870.00
3,418.00
14,452.00
422.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,905.00
2,550.00
355.00
13.92%
Other Long Term Liabilities
7,891.00
5,500.00
2,391.00
43.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,285.00
2,121.00
1,164.00
54.88%
Total Non-Current Liabilities
12,891.00
7,730.00
5,161.00
66.77%
Current Liabilities
Trade Payables
24,408.00
19,791.00
4,617.00
23.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,285.00
2,121.00
1,164.00
54.88%
Total Current Liabilities
46,649.00
30,332.00
16,317.00
53.79%
Total Liabilities
1,31,459.00
1,76,366.00
-44,907.00
-25.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,76,532.00
2,05,074.00
-28,542.00
-13.92%
Less: Accumulated Depreciation
1,26,552.00
1,58,932.00
-32,380.00
-20.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,980.00
46,142.00
3,838.00
8.32%
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
7,376.00
32,943.00
-25,567.00
-77.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
330.00
1,204.00
-874.00
-72.59%
Total Non-Current Assets
62,096.00
91,424.00
-29,328.00
-32.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,712.00
22,820.00
-2,108.00
-9.24%
Sundry Debtors
37,332.00
34,720.00
2,612.00
7.52%
Cash and Bank
7,158.00
24,532.00
-17,374.00
-70.82%
Other Current Assets
65,204.00
82,075.00
-16,871.00
-20.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69,366.00
84,942.00
-15,576.00
-18.34%
Net Current Assets (Including Current Investments)
22,717.00
54,610.00
-31,893.00
-58.40%
Total Current Assets Excluding Current Investments
69,366.00
84,942.00
-15,576.00
-18.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,31,462.00
1,76,366.00
-44,904.00
-25.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,870.00
3,418.00
14,452.00
422.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,000.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,891.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.32% vs -10.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49,980.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.88% vs 2.34% in Dec 2023
Annual - Investments
Investments 7,376.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.82% vs 7.86% in Dec 2023
Annual - Current Assets
Current Assets 69,366.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.71% vs -10.77% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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