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
71,12,044.91
66,21,866.63
67,94,497.05
68,53,480.40
66,72,822.13
57,23,138.73
Shareholder's Funds
71,12,044.91
66,21,866.63
67,94,497.05
68,53,480.40
66,72,822.13
57,23,138.73
Minority Interest
6,25,725.77
6,43,299.61
3,92,586.17
1,99,247.23
2,21,820.52
19,76,248.73
Long-Term Borrowings
36,43,897.63
40,60,916.26
33,27,273.11
49,20,218.83
48,17,842.21
25,49,869.47
Secured Loans
36,43,897.63
40,60,916.26
33,27,273.11
49,20,218.83
48,17,842.21
25,49,869.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,62,615.68
5,94,688.74
5,04,787.75
6,45,065.80
6,55,017.18
7,50,083.07
Other Long Term Liabilities
725403.73
759612.21
598636.6
772969.91
783244.24
835546.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25,147.95
27,185.70
29,380.33
37,448.72
36,697.93
30,687.75
Total Non-Current Liabilities
11,01,420.64
16,32,408.39
10,99,695.22
15,24,885.24
17,80,819.85
8,44,422.86
Current Liabilities
Trade Payables
5,16,159.67
6,91,553.40
4,26,193.87
5,48,948.81
7,79,148.96
5,45,807.65
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
25,147.95
27,185.70
29,380.33
37,448.72
36,697.93
30,687.75
Total Current Liabilities
51,41,630.61
45,81,960.78
42,14,062.39
54,27,179.82
53,97,243.05
38,05,344.84
Total Liabilities
1,39,80,821.93
1,34,79,535.41
1,25,00,840.82
1,40,04,792.68
1,40,72,705.56
1,23,49,155.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,47,936.15
22,87,784.34
21,80,582.86
26,54,496.36
24,66,729.19
22,72,731.52
Less: Accumulated Depreciation
13,71,624.42
12,79,077.68
11,80,987.98
16,50,243.85
15,52,921.04
14,38,330.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,76,311.73
10,08,706.66
9,99,594.88
10,04,252.51
9,13,808.15
8,34,401.16
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
37,69,029.83
33,08,985.93
20,58,802.10
40,11,732.11
40,10,367.69
38,02,671.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59,894.38
97,547.14
29,435.44
19,783.88
22,595.51
22,567.22
Total Non-Current Assets
76,21,766.43
71,80,280.59
55,36,704.68
70,24,404.86
70,59,113.32
68,71,658.28
Current Assets Loans & Advances
Current Investments
400.20
1,74,100.20
6,18,777.59
5,22,771.78
4,81,213.04
6,87,400.41
Inventories
15,05,263.02
12,80,572.64
10,77,555.14
22,18,770.65
24,98,354.74
12,14,026.38
Sundry Debtors
3,79,521.22
3,83,936.90
3,70,800.93
5,08,713.73
5,32,379.40
4,35,780.45
Cash and Bank
17,41,697.88
13,52,673.44
21,85,022.24
11,00,151.82
12,81,295.49
11,02,117.06
Other Current Assets
62,95,242.83
60,57,565.54
66,83,663.73
51,31,293.22
52,18,873.80
37,50,152.00
Short Term Loans and Advances
26,68,360.52
28,66,282.36
24,31,507.84
7,80,885.23
4,25,631.12
3,10,827.70
Total Current Assets
63,59,055.50
62,99,254.82
69,64,136.15
69,80,387.82
70,13,592.24
54,77,496.87
Net Current Assets (Including Current Investments)
12,17,424.89
17,17,294.04
27,50,073.75
15,53,208.01
16,16,349.18
16,72,152.03
Total Current Assets Excluding Current Investments
63,59,055.50
62,99,254.82
69,64,136.15
69,80,387.82
70,13,592.24
54,77,496.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,80,821.93
1,34,79,535.41
1,25,00,840.82
1,40,04,792.68
1,40,72,705.56
1,23,49,155.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,43,897.63
40,60,916.26
33,27,273.11
49,20,218.83
48,17,842.21
25,49,869.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KIDO Group Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71,12,044.91
3,53,48,156.00
-2,82,36,111.09
-79.88%
Shareholder's Funds
71,12,044.91
3,53,48,156.00
-2,82,36,111.09
-79.88%
Minority Interest
6,25,725.77
97,30,488.00
-91,04,762.23
-93.57%
Long-Term Borrowings
36,43,897.63
6,48,77,178.00
-6,12,33,280.37
-94.38%
Secured Loans
36,43,897.63
6,48,77,178.00
-6,12,33,280.37
-94.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,62,615.68
18,43,806.00
-12,81,190.32
-69.49%
Other Long Term Liabilities
7,25,403.73
30,80,858.00
-23,55,454.27
-76.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25,147.95
5,39,898.00
-5,14,750.05
-95.34%
Total Non-Current Liabilities
11,01,420.64
4,36,27,052.00
-4,25,25,631.36
-97.48%
Current Liabilities
Trade Payables
5,16,159.67
83,62,579.00
-78,46,419.33
-93.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25,147.95
5,39,898.00
-5,14,750.05
-95.34%
Total Current Liabilities
51,41,630.61
4,02,57,475.00
-3,51,15,844.39
-87.23%
Total Liabilities
1,39,80,821.93
12,89,63,171.00
-11,49,82,349.07
-89.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,47,936.15
5,03,62,641.00
-4,80,14,704.85
-95.34%
Less: Accumulated Depreciation
13,71,624.42
2,26,04,905.00
-2,12,33,280.58
-93.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,76,311.73
2,77,57,736.00
-2,67,81,424.27
-96.48%
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
37,69,029.83
4,58,49,381.00
-4,20,80,351.17
-91.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59,894.38
3,19,055.00
-2,59,160.62
-81.23%
Total Non-Current Assets
76,21,766.43
9,27,28,676.00
-8,51,06,909.57
-91.78%
Current Assets Loans & Advances
Current Investments
400.20
53,79,753.00
-53,79,352.80
-99.99%
Inventories
15,05,263.02
1,12,62,216.00
-97,56,952.98
-86.63%
Sundry Debtors
3,79,521.22
11,88,718.00
-8,09,196.78
-68.07%
Cash and Bank
17,41,697.88
1,21,01,850.00
-1,03,60,152.12
-85.61%
Other Current Assets
62,95,242.83
3,52,58,018.00
-2,89,62,775.17
-82.15%
Short Term Loans and Advances
26,68,360.52
53,25,481.00
-26,57,120.48
-49.89%
Total Current Assets
63,59,055.50
3,62,34,495.00
-2,98,75,439.50
-82.45%
Net Current Assets (Including Current Investments)
12,17,424.89
-40,22,980.00
52,40,404.89
130.26%
Total Current Assets Excluding Current Investments
63,59,055.50
3,62,34,495.00
-2,98,75,439.50
-82.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,80,821.93
12,89,63,171.00
-11,49,82,349.07
-89.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,43,897.63
6,48,77,178.00
-6,12,33,280.37
-94.38%
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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