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
2,35,872.35
1,86,498.51
1,48,733.00
1,39,750.06
1,54,787.56
1,91,442.36
Shareholder's Funds
2,35,872.35
1,86,498.51
1,48,733.00
1,39,750.06
1,54,787.56
1,91,442.36
Minority Interest
29,343.80
1,746.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,691.40
9,906.15
0.00
1,485.10
10,516.61
26,336.02
Secured Loans
12,691.40
9,906.15
0.00
1,485.10
10,516.61
26,336.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
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
11,400.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
9,515.44
5,478.90
8,201.26
11,159.28
10,817.54
11,041.76
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
33,648.02
21,597.79
18,438.52
40,303.04
49,232.64
63,424.05
Total Liabilities
3,10,264.17
2,09,842.83
1,67,171.52
1,80,053.09
2,04,020.19
2,54,866.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,714.54
64,379.20
54,178.08
66,609.58
68,341.65
68,561.00
Less: Accumulated Depreciation
41,403.24
36,248.75
34,421.32
41,219.82
36,613.11
32,264.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,311.30
28,130.45
19,756.76
25,389.76
31,728.54
36,296.53
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
39,301.13
41,340.00
62,107.01
75,247.34
69,723.45
67,296.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
786.90
782.90
0.00
0.00
0.00
1,505.40
Total Non-Current Assets
83,550.83
71,553.74
82,760.51
1,02,836.57
1,04,712.85
1,05,755.42
Current Assets Loans & Advances
Current Investments
1,15,364.43
86,439.19
39,500.00
4,485.68
3,000.00
3,000.00
Inventories
3,912.98
3,623.87
9,223.01
13,327.79
19,640.68
41,233.19
Sundry Debtors
17,956.19
16,813.78
24,241.33
30,180.58
37,715.35
53,350.62
Cash and Bank
41,201.21
25,838.22
4,192.82
13,177.99
8,958.33
20,518.23
Other Current Assets
1,84,969.54
1,37,295.18
81,194.42
72,719.73
92,287.24
1,39,259.43
Short Term Loans and Advances
6,534.73
4,580.11
4,037.26
11,547.69
22,972.89
21,157.39
Total Current Assets
2,26,713.34
1,38,289.08
84,411.01
77,216.52
99,307.34
1,49,110.99
Net Current Assets (Including Current Investments)
1,93,065.32
1,16,691.29
65,972.49
36,913.48
50,074.71
85,686.94
Total Current Assets Excluding Current Investments
2,26,713.34
1,38,289.08
84,411.01
77,216.52
99,307.34
1,49,110.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,10,264.17
2,09,842.83
1,67,171.52
1,80,053.09
2,04,020.19
2,54,866.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,691.40
9,906.15
0.00
1,485.10
10,516.61
26,336.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 50.41% vs 42.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.93% vs -33.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 63.94% vs 63.83% in Dec 2023
Compare Balance Sheet Results of Marine Supply & Engineering Service 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
2,35,872.35
0
2,35,872.35
0.00%
Shareholder's Funds
2,35,872.35
0
2,35,872.35
0.00%
Minority Interest
29,343.80
0
29,343.80
0.00%
Long-Term Borrowings
12,691.40
0
12,691.40
0.00%
Secured Loans
12,691.40
0
12,691.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11,400.00
0
11,400.00
0.00%
Current Liabilities
Trade Payables
9,515.44
0
9,515.44
0.00%
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
33,648.02
0
33,648.02
0.00%
Total Liabilities
3,10,264.17
0
3,10,264.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,714.54
0
83,714.54
0.00%
Less: Accumulated Depreciation
41,403.24
0
41,403.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,311.30
0
42,311.30
0.00%
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
39,301.13
0
39,301.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
786.90
0
786.90
0.00%
Total Non-Current Assets
83,550.83
0
83,550.83
0.00%
Current Assets Loans & Advances
Current Investments
1,15,364.43
0
1,15,364.43
0.00%
Inventories
3,912.98
0
3,912.98
0.00%
Sundry Debtors
17,956.19
0
17,956.19
0.00%
Cash and Bank
41,201.21
0
41,201.21
0.00%
Other Current Assets
1,84,969.54
0
1,84,969.54
0.00%
Short Term Loans and Advances
6,534.73
0
6,534.73
0.00%
Total Current Assets
2,26,713.34
0
2,26,713.34
0.00%
Net Current Assets (Including Current Investments)
1,93,065.32
0
1,93,065.32
0.00%
Total Current Assets Excluding Current Investments
2,26,713.34
0
2,26,713.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,10,264.17
0
3,10,264.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,691.40
0
12,691.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,400.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 42,311.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.41% vs 42.38% in Dec 2023
Annual - Investments
Investments 39,301.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.93% vs -33.44% in Dec 2023
Annual - Current Assets
Current Assets 2,26,713.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 63.94% vs 63.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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