Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
24,98,363.44
25,37,341.02
23,28,836.60
17,82,915.56
14,83,182.33
13,72,176.70
Shareholder's Funds
24,98,363.44
25,37,341.02
23,28,836.60
17,82,915.56
14,83,182.33
13,72,176.70
Minority Interest
39,840.73
45,666.76
59,780.27
63,467.64
1,04,170.98
1,00,330.39
Long-Term Borrowings
5,20,998.36
3,70,267.34
9,09,098.51
13,42,086.55
9,43,222.82
8,43,405.61
Secured Loans
5,20,998.36
3,70,267.34
9,09,098.51
13,42,086.55
9,43,222.82
8,43,405.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33,792.97
-26,839.64
-28,941.42
-27,506.58
-9,282.10
-6,082.19
Other Long Term Liabilities
152029.58
172499.87
171058.94
118734.97
130245.91
106806.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
242.62
242.62
296.94
499.68
1,493.25
1,493.25
Total Non-Current Liabilities
1,53,270.02
1,84,393.51
8,51,444.37
8,39,142.28
2,14,141.45
2,41,593.54
Current Liabilities
Trade Payables
7,11,665.40
5,84,836.13
7,63,588.00
15,23,247.76
8,86,620.65
8,41,202.00
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
242.62
242.62
296.94
499.68
1,493.25
1,493.25
Total Current Liabilities
32,87,661.16
22,80,442.54
25,64,472.24
34,46,967.19
29,17,230.79
25,15,506.61
Total Liabilities
59,79,135.35
50,47,843.83
58,04,533.49
61,32,492.67
47,18,725.55
42,29,607.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,74,487.35
7,52,050.84
17,30,147.51
16,35,868.46
8,84,906.90
6,09,103.48
Less: Accumulated Depreciation
5,10,672.40
4,05,020.58
4,08,049.49
2,75,842.15
1,75,701.44
1,14,882.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,63,814.95
3,47,030.26
13,22,098.02
13,60,026.31
7,09,205.46
4,94,221.03
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
6,30,637.42
7,98,115.40
7,38,653.83
7,10,824.89
7,35,305.41
7,97,132.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
382.07
410.38
891.29
743.01
Total Non-Current Assets
11,59,515.12
11,78,258.17
21,36,953.04
21,51,934.38
14,66,781.91
13,13,649.31
Current Assets Loans & Advances
Current Investments
31,181.00
24,375.84
2,59,432.45
38,745.00
19,000.00
96,000.00
Inventories
14,67,488.97
11,83,591.70
8,36,549.61
5,73,907.43
8,24,798.59
8,33,235.23
Sundry Debtors
18,01,750.80
17,38,398.16
15,07,933.76
22,80,529.11
14,91,715.54
10,53,514.27
Cash and Bank
7,31,958.41
1,00,866.75
2,56,136.12
2,42,176.85
61,411.54
2,12,905.77
Other Current Assets
43,84,213.49
36,11,340.67
31,59,640.36
35,55,352.10
27,68,200.52
24,63,470.86
Short Term Loans and Advances
3,51,834.32
5,64,108.22
2,99,588.42
4,19,993.71
3,71,274.85
2,67,815.60
Total Current Assets
48,19,620.23
38,69,585.66
36,67,580.45
39,80,558.29
32,51,943.64
29,15,957.93
Net Current Assets (Including Current Investments)
15,31,959.07
15,89,143.12
11,03,108.21
5,33,591.10
3,34,712.85
4,00,451.33
Total Current Assets Excluding Current Investments
48,19,620.23
38,69,585.66
36,67,580.45
39,80,558.29
32,51,943.64
29,15,957.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,79,135.35
50,47,843.83
58,04,533.49
61,32,492.67
47,18,725.55
42,29,607.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,20,998.36
3,70,267.34
9,09,098.51
13,42,086.55
9,43,222.82
8,43,405.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -89.57% vs -98.25% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -11.87% vs 0.84% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 33.65% vs -73.75% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -20.98% vs 8.05% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 24.55% vs 5.51% in Dec 2022
Compare Balance Sheet Results of Lizen JSC
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
24,98,363.44
10,38,267.33
14,60,096.11
140.63%
Shareholder's Funds
24,98,363.44
10,38,267.33
14,60,096.11
140.63%
Minority Interest
39,840.73
84,244.94
-44,404.21
-52.71%
Long-Term Borrowings
5,20,998.36
24,03,272.79
-18,82,274.43
-78.32%
Secured Loans
5,20,998.36
24,03,272.79
-18,82,274.43
-78.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33,792.97
0
-33,792.97
0.00%
Other Long Term Liabilities
1,52,029.58
15,570.00
1,36,459.58
876.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
242.62
0
242.62
0.00%
Total Non-Current Liabilities
1,53,270.02
3,77,160.09
-2,23,890.07
-59.36%
Current Liabilities
Trade Payables
7,11,665.40
2,17,056.74
4,94,608.66
227.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
242.62
0
242.62
0.00%
Total Current Liabilities
32,87,661.16
24,17,958.98
8,69,702.18
35.97%
Total Liabilities
59,79,135.35
39,17,631.34
20,61,504.01
52.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,74,487.35
2,52,490.72
7,21,996.63
285.95%
Less: Accumulated Depreciation
5,10,672.40
86,835.72
4,23,836.68
488.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,63,814.95
1,65,655.00
2,98,159.95
179.99%
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
6,30,637.42
7,83,827.37
-1,53,189.95
-19.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11,802.29
-11,802.29
-100.00%
Total Non-Current Assets
11,59,515.12
11,37,114.95
22,400.17
1.97%
Current Assets Loans & Advances
Current Investments
31,181.00
14,204.59
16,976.41
119.51%
Inventories
14,67,488.97
6,15,348.89
8,52,140.08
138.48%
Sundry Debtors
18,01,750.80
9,87,474.02
8,14,276.78
82.46%
Cash and Bank
7,31,958.41
69,029.86
6,62,928.55
960.35%
Other Current Assets
43,84,213.49
24,38,405.43
19,45,808.06
79.80%
Short Term Loans and Advances
3,51,834.32
7,52,348.07
-4,00,513.75
-53.24%
Total Current Assets
48,19,620.23
27,80,516.39
20,39,103.84
73.34%
Net Current Assets (Including Current Investments)
15,31,959.07
3,62,557.41
11,69,401.66
322.54%
Total Current Assets Excluding Current Investments
48,19,620.23
27,80,516.39
20,39,103.84
73.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,79,135.35
39,17,631.34
20,61,504.01
52.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,20,998.36
24,03,272.79
-18,82,274.43
-78.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,240.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -89.57% vs -98.25% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,52,029.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.87% vs 0.84% in Dec 2022
Annual - Fixed Assets
Fixed Assets 4,63,814.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.65% vs -73.75% in Dec 2022
Annual - Investments
Investments 6,30,637.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.98% vs 8.05% in Dec 2022
Annual - Current Assets
Current Assets 48,19,620.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 24.55% vs 5.51% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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