Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
334.97
339.22
335.99
323.42
313.84
330.91
Shareholder's Funds
334.97
339.22
335.99
323.42
313.84
330.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.69
10.34
11.00
9.53
9.11
15.56
Secured Loans
11.69
10.34
11.00
9.53
9.11
15.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.37
15.33
17.26
14.71
7.49
12.48
Other Long Term Liabilities
26.33
42.52
61
102.19
58.56
13.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
11.20
43.74
0.00
0.00
Total Non-Current Liabilities
26.33
42.52
61.00
102.19
58.56
13.15
Current Liabilities
Trade Payables
9.63
11.82
24.16
12.53
11.92
6.61
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
11.20
43.74
0.00
0.00
Total Current Liabilities
40.75
53.30
63.79
50.96
39.58
33.29
Total Liabilities
402.05
435.04
460.78
476.57
411.99
377.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.52
79.17
84.95
78.29
74.70
0.00
Less: Accumulated Depreciation
60.46
48.51
40.34
26.80
13.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.06
30.66
44.60
51.50
61.19
5.56
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
4.10
4.11
4.12
4.11
4.05
2.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
241.87
258.53
274.96
332.29
212.93
149.63
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
28.99
36.94
42.01
33.15
23.02
19.52
Cash and Bank
121.83
122.43
125.94
95.52
160.63
185.07
Other Current Assets
153.35
169.30
179.42
138.57
185.70
223.95
Short Term Loans and Advances
2.52
9.93
11.47
9.90
2.05
19.36
Total Current Assets
160.18
176.51
185.81
144.28
199.06
227.71
Net Current Assets (Including Current Investments)
119.43
123.21
122.03
93.32
159.48
194.43
Total Current Assets Excluding Current Investments
160.18
176.51
185.81
144.28
199.06
227.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
402.05
435.04
460.78
476.57
411.99
377.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.69
10.34
11.00
9.53
9.11
15.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -38.08% vs -30.30% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -34.57% vs -31.26% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -0.24% vs -0.24% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -9.25% vs -5.01% in Aug 2023
Compare Balance Sheet Results of MAG Interactive AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
334.97
79.46
255.51
321.56%
Shareholder's Funds
334.97
79.46
255.51
321.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.69
4.36
7.33
168.12%
Secured Loans
11.69
4.36
7.33
168.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.37
-0.15
14.52
9,680.00%
Other Long Term Liabilities
26.33
7.38
18.95
256.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.33
7.38
18.95
256.78%
Current Liabilities
Trade Payables
9.63
14.70
-5.07
-34.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
40.75
149.66
-108.91
-72.77%
Total Liabilities
402.05
236.49
165.56
70.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.52
26.83
53.69
200.11%
Less: Accumulated Depreciation
60.46
13.80
46.66
338.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.06
13.03
7.03
53.95%
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
4.10
0.02
4.08
20,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
241.87
17.99
223.88
1,244.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
28.99
41.20
-12.21
-29.64%
Cash and Bank
121.83
145.23
-23.40
-16.11%
Other Current Assets
153.35
187.81
-34.46
-18.35%
Short Term Loans and Advances
2.52
1.37
1.15
83.94%
Total Current Assets
160.18
218.50
-58.32
-26.69%
Net Current Assets (Including Current Investments)
119.43
68.84
50.59
73.49%
Total Current Assets Excluding Current Investments
160.18
218.50
-58.32
-26.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
402.05
236.49
165.56
70.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.69
4.36
7.33
168.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.33 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -38.08% vs -30.30% in Aug 2023
Annual - Fixed Assets
Fixed Assets 20.06 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -34.57% vs -31.26% in Aug 2023
Annual - Investments
Investments 4.10 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -0.24% vs -0.24% in Aug 2023
Annual - Current Assets
Current Assets 160.18 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.25% vs -5.01% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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