Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
373.40
313.97
356.18
347.71
317.75
394.69
Shareholder's Funds
373.40
313.97
356.18
347.71
317.75
394.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.32
123.48
157.20
165.00
165.00
215.00
Secured Loans
106.32
123.48
157.20
165.00
165.00
215.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.54
-39.84
-38.19
-43.56
-31.47
-21.38
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
87.60
104.76
123.48
142.20
150.00
0.00
Current Liabilities
Trade Payables
4.67
0.67
7.62
27.82
18.49
12.13
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
239.24
224.59
233.02
291.95
208.09
456.90
Total Liabilities
700.24
643.32
712.69
781.87
675.84
851.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.29
84.61
67.00
58.19
57.46
64.45
Less: Accumulated Depreciation
63.14
0.00
59.69
54.05
47.55
38.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.15
17.28
7.31
4.14
9.91
25.57
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
22.17
30.22
22.09
6.36
8.33
11.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.06
55.67
50.29
50.14
50.09
40.74
Total Non-Current Assets
131.12
154.94
130.16
126.71
116.09
113.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.15
15.48
11.49
1.07
7.91
4.60
Sundry Debtors
155.02
144.70
184.71
222.70
173.45
162.76
Cash and Bank
388.95
302.15
364.46
414.28
353.52
530.17
Other Current Assets
554.10
470.18
570.23
642.95
547.40
725.62
Short Term Loans and Advances
6.97
7.85
9.57
4.89
12.52
28.10
Total Current Assets
569.12
488.38
582.52
655.16
559.75
738.49
Net Current Assets (Including Current Investments)
329.89
263.79
349.50
363.21
351.66
281.58
Total Current Assets Excluding Current Investments
569.12
488.38
582.52
655.16
559.75
738.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
700.24
643.32
712.69
781.87
675.84
851.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.32
123.48
157.20
165.00
165.00
215.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Media Five Co.
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
373.40
540.86
-167.46
-30.96%
Shareholder's Funds
373.40
540.86
-167.46
-30.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
106.32
0.00
106.32
0.00%
Secured Loans
106.32
0
106.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.54
1.37
-34.91
-2,548.18%
Other Long Term Liabilities
0
80.27
-80.27
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.90
-78.90
-100.00%
Total Non-Current Liabilities
87.60
80.27
7.33
9.13%
Current Liabilities
Trade Payables
4.67
1,024.89
-1,020.22
-99.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.90
-78.90
-100.00%
Total Current Liabilities
239.24
2,728.53
-2,489.29
-91.23%
Total Liabilities
700.24
3,349.66
-2,649.42
-79.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.29
560.60
-482.31
-86.03%
Less: Accumulated Depreciation
63.14
428.16
-365.02
-85.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.15
132.45
-117.30
-88.56%
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
22.17
0
22.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.06
171.33
-129.27
-75.45%
Total Non-Current Assets
131.12
432.34
-301.22
-69.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.15
0.66
2.49
377.27%
Sundry Debtors
155.02
810.95
-655.93
-80.88%
Cash and Bank
388.95
2,044.94
-1,655.99
-80.98%
Other Current Assets
554.10
2,856.56
-2,302.46
-80.60%
Short Term Loans and Advances
6.97
0
6.97
0.00%
Total Current Assets
569.12
2,917.32
-2,348.20
-80.49%
Net Current Assets (Including Current Investments)
329.89
188.79
141.10
74.74%
Total Current Assets Excluding Current Investments
569.12
2,917.32
-2,348.20
-80.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
700.24
3,349.66
-2,649.42
-79.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.32
0
106.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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