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
26,897.27
24,777.41
23,325.98
20,929.11
17,470.86
16,092.00
Shareholder's Funds
26,897.27
24,777.41
23,325.98
20,929.11
17,470.86
16,092.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
400.00
650.00
Secured Loans
0.00
0.00
0.00
0.00
400.00
650.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,489.07
842.26
476.97
468.41
366.66
189.54
Other Long Term Liabilities
1683.52
1015.6
611.17
584.89
511.21
388.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.08
106.98
91.50
66.53
104.70
115.24
Total Non-Current Liabilities
1,683.52
1,015.60
611.17
584.89
511.21
388.66
Current Liabilities
Trade Payables
1,878.32
1,319.49
1,667.74
1,736.59
1,263.26
1,166.72
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
134.08
106.98
91.50
66.53
104.70
115.24
Total Current Liabilities
4,458.38
2,872.20
3,562.01
3,791.37
3,528.68
3,511.18
Total Liabilities
33,039.17
28,665.20
27,499.17
25,305.36
21,510.75
19,991.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,842.00
17,104.60
16,201.22
15,488.25
14,916.79
14,322.59
Less: Accumulated Depreciation
7,988.25
7,284.34
7,241.38
6,596.64
5,918.19
5,325.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,853.75
9,820.27
8,959.85
8,891.61
8,998.59
8,997.34
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
1,627.55
1,866.61
1,258.29
1,303.23
859.66
580.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
321.85
120.08
135.76
157.98
123.79
97.34
Total Non-Current Assets
13,380.11
13,172.34
11,512.01
11,465.87
10,935.25
10,553.31
Current Assets Loans & Advances
Current Investments
1,221.61
2,065.69
1,666.20
1,532.72
1,108.44
1,005.38
Inventories
1,797.41
1,520.40
1,668.35
1,393.30
926.40
944.93
Sundry Debtors
6,196.83
5,038.91
4,698.26
5,142.54
3,946.03
3,386.99
Cash and Bank
10,254.83
6,690.18
7,776.96
5,620.09
4,471.03
3,952.11
Other Current Assets
19,470.69
15,315.18
15,809.77
13,688.65
10,451.89
9,289.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,659.06
15,492.87
15,987.16
13,839.49
10,575.50
9,438.53
Net Current Assets (Including Current Investments)
15,200.68
12,620.68
12,425.15
10,048.12
7,046.82
5,927.35
Total Current Assets Excluding Current Investments
19,659.06
15,492.87
15,987.16
13,839.49
10,575.50
9,438.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,039.17
28,665.21
27,499.17
25,305.36
21,510.75
19,991.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
400.00
650.00
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 Dec 2024 is 65.77% vs 66.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.34% vs 9.60% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.81% vs 48.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.89% vs -3.09% in Dec 2023
Compare Balance Sheet Results of Mec Co., Ltd.
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
26,897.27
92,009.00
-65,111.73
-70.77%
Shareholder's Funds
26,897.27
92,009.00
-65,111.73
-70.77%
Minority Interest
0
92.00
-92.00
-100.00%
Long-Term Borrowings
0.00
1,403.00
-1,403.00
-100.00%
Secured Loans
0
1,403.00
-1,403.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,489.07
289.00
1,200.07
415.25%
Other Long Term Liabilities
1,683.52
3,417.00
-1,733.48
-50.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.08
2,217.00
-2,082.92
-93.95%
Total Non-Current Liabilities
1,683.52
3,417.00
-1,733.48
-50.73%
Current Liabilities
Trade Payables
1,878.32
40,597.00
-38,718.68
-95.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.08
2,217.00
-2,082.92
-93.95%
Total Current Liabilities
4,458.38
50,556.00
-46,097.62
-91.18%
Total Liabilities
33,039.17
1,46,076.00
-1,13,036.83
-77.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,842.00
5,434.00
12,408.00
228.34%
Less: Accumulated Depreciation
7,988.25
3,643.00
4,345.25
119.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,853.75
1,791.00
8,062.75
450.18%
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
1,627.55
11,886.00
-10,258.45
-86.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
321.85
3,880.00
-3,558.15
-91.70%
Total Non-Current Assets
13,380.11
24,510.00
-11,129.89
-45.41%
Current Assets Loans & Advances
Current Investments
1,221.61
1,002.00
219.61
21.92%
Inventories
1,797.41
20,289.00
-18,491.59
-91.14%
Sundry Debtors
6,196.83
71,970.00
-65,773.17
-91.39%
Cash and Bank
10,254.83
22,812.00
-12,557.17
-55.05%
Other Current Assets
19,470.69
1,16,077.00
-96,606.31
-83.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,659.06
1,21,566.00
-1,01,906.94
-83.83%
Net Current Assets (Including Current Investments)
15,200.68
71,010.00
-55,809.32
-78.59%
Total Current Assets Excluding Current Investments
19,659.06
1,21,566.00
-1,01,906.94
-83.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,039.17
1,46,076.00
-1,13,036.83
-77.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,403.00
-1,403.00
-100.00%
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 1,683.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.77% vs 66.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,853.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.34% vs 9.60% in Dec 2023
Annual - Investments
Investments 1,627.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.81% vs 48.34% in Dec 2023
Annual - Current Assets
Current Assets 19,659.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.89% vs -3.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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