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
2,652.00
2,400.70
2,296.90
1,667.40
961.20
805.70
Shareholder's Funds
2,652.00
2,400.70
2,296.90
1,667.40
961.20
805.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
519.50
565.70
648.20
752.30
817.20
1,025.00
Secured Loans
519.50
565.70
648.20
752.30
817.20
1,025.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
693.40
669.30
646.50
422.90
389.60
337.60
Other Long Term Liabilities
1164.2
1065.6
1175
1034.5
869.8
826.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.30
21.80
17.80
43.30
82.00
73.40
Total Non-Current Liabilities
1,515.00
1,454.90
1,602.70
1,584.20
1,555.40
1,736.70
Current Liabilities
Trade Payables
268.50
277.90
255.60
308.40
283.10
235.70
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
21.30
21.80
17.80
43.30
82.00
73.40
Total Current Liabilities
560.40
562.30
581.60
612.40
511.50
436.70
Total Liabilities
4,727.40
4,417.90
4,481.20
3,864.00
3,028.10
2,979.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,110.40
3,776.80
3,685.60
3,522.00
3,163.70
3,092.80
Less: Accumulated Depreciation
1,491.80
1,397.30
1,326.20
1,209.10
1,222.40
1,238.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,618.60
2,379.50
2,359.40
2,312.90
1,941.30
1,854.20
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
736.50
695.10
93.30
69.10
61.30
98.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.80
21.40
540.80
29.00
20.40
15.70
Total Non-Current Assets
4,117.80
3,815.60
3,721.60
3,159.50
2,722.20
2,689.50
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
268.90
279.40
268.50
343.70
253.40
205.90
Cash and Bank
266.80
136.30
253.70
287.70
19.70
28.40
Other Current Assets
537.70
540.90
693.00
654.50
273.40
247.10
Short Term Loans and Advances
2.00
125.20
170.80
23.10
0.30
12.80
Total Current Assets
609.60
602.30
759.60
704.50
305.90
289.60
Net Current Assets (Including Current Investments)
49.20
40.00
178.00
92.10
-205.60
-147.10
Total Current Assets Excluding Current Investments
609.60
602.30
759.60
704.50
305.90
289.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,727.40
4,417.90
4,481.20
3,864.00
3,028.10
2,979.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
519.50
565.70
648.20
752.30
817.20
1,025.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.89% vs -8.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.25% vs -9.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.05% vs 0.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.96% vs 645.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.21% vs -20.71% in Dec 2023
Compare Balance Sheet Results of Matson, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,652.00
1,114.11
1,537.89
138.04%
Shareholder's Funds
2,652.00
1,114.11
1,537.89
138.04%
Minority Interest
0
-2.93
2.93
100.00%
Long-Term Borrowings
519.50
642.00
-122.50
-19.08%
Secured Loans
519.50
642.00
-122.50
-19.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
693.40
0
693.40
0.00%
Other Long Term Liabilities
1,164.20
60.40
1,103.80
1,827.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.30
42.11
-20.81
-49.42%
Total Non-Current Liabilities
1,515.00
632.11
882.89
139.67%
Current Liabilities
Trade Payables
268.50
71.39
197.11
276.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.30
42.11
-20.81
-49.42%
Total Current Liabilities
560.40
331.61
228.79
68.99%
Total Liabilities
4,727.40
2,074.90
2,652.50
127.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,110.40
1,767.32
2,343.08
132.58%
Less: Accumulated Depreciation
1,491.80
571.88
919.92
160.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,618.60
1,195.43
1,423.17
119.05%
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
736.50
0
736.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.80
27.66
-6.86
-24.80%
Total Non-Current Assets
4,117.80
1,377.34
2,740.46
198.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
34.32
-34.32
-100.00%
Sundry Debtors
268.90
323.81
-54.91
-16.96%
Cash and Bank
266.80
326.95
-60.15
-18.40%
Other Current Assets
537.70
685.07
-147.37
-21.51%
Short Term Loans and Advances
2.00
0
2.00
0.00%
Total Current Assets
609.60
697.56
-87.96
-12.61%
Net Current Assets (Including Current Investments)
49.20
365.95
-316.75
-86.56%
Total Current Assets Excluding Current Investments
609.60
697.56
-87.96
-12.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,727.40
2,074.90
2,652.50
127.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
519.50
642.00
-122.50
-19.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 350.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.89% vs -8.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,164.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.25% vs -9.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,618.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.05% vs 0.85% in Dec 2023
Annual - Investments
Investments 736.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.96% vs 645.02% in Dec 2023
Annual - Current Assets
Current Assets 609.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.21% vs -20.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
