Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
9,957.00
8,098.00
2,710.37
1,886.52
1,331.18
296.40
Shareholder's Funds
9,957.00
8,098.00
2,710.37
1,886.52
1,331.18
296.40
Minority Interest
74.00
69.00
77.72
4.53
0.00
0.00
Long-Term Borrowings
3,028.00
4,074.00
1,044.54
88.92
153.51
332.26
Secured Loans
3,028.00
4,074.00
1,044.54
88.92
153.51
332.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-370.00
6.00
-27.03
-28.64
-32.30
-14.21
Other Long Term Liabilities
130
136
23.38
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,643.00
2,078.00
569.05
42.37
48.65
172.80
Current Liabilities
Trade Payables
4,487.00
3,897.00
1,444.57
993.24
566.64
552.43
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8,553.00
7,409.00
2,547.21
1,414.83
936.57
879.23
Total Liabilities
20,227.00
17,654.00
5,904.35
3,348.25
2,316.40
1,348.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.00
227.00
75.54
25.19
28.48
26.02
Less: Accumulated Depreciation
120.00
127.00
12.49
10.68
8.37
4.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.00
100.00
63.04
14.51
20.11
21.38
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
954.00
258.00
859.93
124.59
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
114.00
197.00
49.85
16.10
28.52
35.61
Total Non-Current Assets
4,405.00
3,778.00
1,784.74
247.01
108.76
85.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,152.00
3,794.00
1,911.67
1,138.07
820.95
690.26
Cash and Bank
11,327.00
9,663.00
2,097.74
1,923.57
1,370.12
566.38
Other Current Assets
15,479.00
13,457.00
4,009.41
3,061.64
2,191.07
1,256.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,823.00
13,877.00
4,119.61
3,101.24
2,207.64
1,263.28
Net Current Assets (Including Current Investments)
7,270.00
6,468.00
1,572.40
1,686.41
1,271.07
384.05
Total Current Assets Excluding Current Investments
15,823.00
13,877.00
4,119.61
3,101.24
2,207.64
1,263.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,228.00
17,655.00
5,904.35
3,348.25
2,316.40
1,348.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,028.00
4,074.00
1,044.54
88.92
153.51
332.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -22.09% vs 255.89% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -4.41% vs 481.69% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -18.00% vs 58.63% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 269.77% vs -70.00% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 14.02% vs 236.85% in Apr 2023
Compare Balance Sheet Results of Macbee Planet, 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
9,957.00
89,775.00
-79,818.00
-88.91%
Shareholder's Funds
9,957.00
89,775.00
-79,818.00
-88.91%
Minority Interest
74.00
2,976.00
-2,902.00
-97.51%
Long-Term Borrowings
3,028.00
1,48,683.00
-1,45,655.00
-97.96%
Secured Loans
3,028.00
1,48,683.00
-1,45,655.00
-97.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-370.00
4,767.00
-5,137.00
-107.76%
Other Long Term Liabilities
130.00
59,430.00
-59,300.00
-99.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4,202.00
-4,202.00
-100.00%
Total Non-Current Liabilities
1,643.00
1,26,527.00
-1,24,884.00
-98.70%
Current Liabilities
Trade Payables
4,487.00
4,050.00
437.00
10.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4,202.00
-4,202.00
-100.00%
Total Current Liabilities
8,553.00
2,04,516.00
-1,95,963.00
-95.82%
Total Liabilities
20,227.00
4,23,794.00
-4,03,567.00
-95.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.00
70,554.00
-70,352.00
-99.71%
Less: Accumulated Depreciation
120.00
15,476.00
-15,356.00
-99.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.00
55,078.00
-54,996.00
-99.85%
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
954.00
24,653.00
-23,699.00
-96.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
114.00
0
114.00
0.00%
Total Non-Current Assets
4,405.00
2,17,218.00
-2,12,813.00
-97.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3,259.00
-3,259.00
-100.00%
Sundry Debtors
4,152.00
1,07,613.00
-1,03,461.00
-96.14%
Cash and Bank
11,327.00
54,469.00
-43,142.00
-79.20%
Other Current Assets
15,479.00
1,82,052.00
-1,66,573.00
-91.50%
Short Term Loans and Advances
0
16,711.00
-16,711.00
-100.00%
Total Current Assets
15,823.00
2,06,576.00
-1,90,753.00
-92.34%
Net Current Assets (Including Current Investments)
7,270.00
2,060.00
5,210.00
252.91%
Total Current Assets Excluding Current Investments
15,823.00
2,06,576.00
-1,90,753.00
-92.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,228.00
4,23,794.00
-4,03,566.00
-95.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,028.00
1,48,683.00
-1,45,655.00
-97.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,513.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -22.09% vs 255.89% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 130.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -4.41% vs 481.69% in Apr 2023
Annual - Fixed Assets
Fixed Assets 82.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -18.00% vs 58.63% in Apr 2023
Annual - Investments
Investments 954.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 269.77% vs -70.00% in Apr 2023
Annual - Current Assets
Current Assets 15,823.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 14.02% vs 236.85% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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