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
37,776.00
34,423.00
29,913.00
26,081.00
24,141.00
24,137.00
Shareholder's Funds
37,776.00
34,423.00
29,913.00
26,081.00
24,141.00
24,137.00
Minority Interest
0.00
0.00
0.00
0.00
99.00
93.00
Long-Term Borrowings
11,323.00
10,989.00
11,962.00
13,512.00
12,525.00
12,272.00
Secured Loans
11,323.00
10,989.00
11,962.00
13,512.00
12,525.00
12,272.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,190.00
2,196.00
1,816.00
1,680.00
1,526.00
1,758.00
Other Long Term Liabilities
6049
5022
4653
4401
4431
4507
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
608.00
567.00
502.00
476.00
580.00
530.00
Total Non-Current Liabilities
15,108.00
11,265.00
12,322.00
13,029.00
12,502.00
5,746.00
Current Liabilities
Trade Payables
2,395.00
2,360.00
3,317.00
2,721.00
2,810.00
2,651.00
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
608.00
567.00
502.00
476.00
580.00
530.00
Total Current Liabilities
8,521.00
11,165.00
12,219.00
11,489.00
10,254.00
17,699.00
Total Liabilities
61,405.00
56,853.00
54,454.00
50,599.00
46,996.00
47,675.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,006.00
10,763.00
9,801.00
9,376.00
9,382.00
9,034.00
Less: Accumulated Depreciation
7,163.00
6,923.00
5,978.00
5,480.00
5,562.00
6,119.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,843.00
3,840.00
3,823.00
3,896.00
3,820.00
2,915.00
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
6,186.00
3,976.00
3,140.00
2,244.00
1,901.00
2,539.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,472.00
2,473.00
2,543.00
2,651.00
2,718.00
2,653.00
Total Non-Current Assets
31,584.00
28,926.00
26,424.00
25,189.00
25,121.00
24,514.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
222.00
201.00
212.00
Inventories
14,925.00
13,492.00
12,292.00
9,949.00
10,487.00
10,644.00
Sundry Debtors
5,911.00
6,101.00
5,767.00
5,257.00
4,585.00
5,094.00
Cash and Bank
8,144.00
7,323.00
9,240.00
9,366.00
6,059.00
6,232.00
Other Current Assets
28,981.00
26,918.00
27,300.00
24,796.00
21,334.00
22,183.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,826.00
27,932.00
28,035.00
25,413.00
21,878.00
23,164.00
Net Current Assets (Including Current Investments)
21,305.00
16,767.00
15,816.00
13,924.00
11,624.00
5,465.00
Total Current Assets Excluding Current Investments
29,826.00
27,932.00
28,035.00
25,413.00
21,878.00
23,164.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,410.00
56,858.00
54,459.00
50,602.00
46,999.00
47,678.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,323.00
10,989.00
11,962.00
13,512.00
12,525.00
12,272.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 45.11% vs -18.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.45% vs 7.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.08% vs 0.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 55.58% vs 26.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.78% vs -0.37% in Dec 2023
Compare Balance Sheet Results of Look Holdings, 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
37,776.00
22,475.00
15,301.00
68.08%
Shareholder's Funds
37,776.00
22,475.00
15,301.00
68.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,323.00
380.00
10,943.00
2,879.74%
Secured Loans
11,323.00
380.00
10,943.00
2,879.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,190.00
457.00
2,733.00
598.03%
Other Long Term Liabilities
6,049.00
1,700.00
4,349.00
255.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
608.00
203.00
405.00
199.51%
Total Non-Current Liabilities
15,108.00
1,700.00
13,408.00
788.71%
Current Liabilities
Trade Payables
2,395.00
425.00
1,970.00
463.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
608.00
203.00
405.00
199.51%
Total Current Liabilities
8,521.00
1,539.00
6,982.00
453.67%
Total Liabilities
61,405.00
25,717.00
35,688.00
138.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,006.00
0
11,006.00
0.00%
Less: Accumulated Depreciation
7,163.00
0
7,163.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,843.00
8,963.00
-5,120.00
-57.12%
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
6,186.00
3,101.00
3,085.00
99.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,472.00
681.00
1,791.00
263.00%
Total Non-Current Assets
31,584.00
12,899.00
18,685.00
144.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,925.00
1,266.00
13,659.00
1,078.91%
Sundry Debtors
5,911.00
703.00
5,208.00
740.83%
Cash and Bank
8,144.00
10,718.00
-2,574.00
-24.02%
Other Current Assets
28,981.00
12,690.00
16,291.00
128.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,826.00
12,818.00
17,008.00
132.69%
Net Current Assets (Including Current Investments)
21,305.00
11,279.00
10,026.00
88.89%
Total Current Assets Excluding Current Investments
29,826.00
12,818.00
17,008.00
132.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,410.00
25,717.00
35,693.00
138.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,323.00
380.00
10,943.00
2,879.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,059.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.11% vs -18.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,049.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.45% vs 7.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,843.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.08% vs 0.44% in Dec 2023
Annual - Investments
Investments 6,186.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.58% vs 26.62% in Dec 2023
Annual - Current Assets
Current Assets 29,826.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.78% vs -0.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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