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
20,209.00
17,552.00
15,082.00
13,969.13
9,717.59
3,359.79
Shareholder's Funds
20,209.00
17,552.00
15,082.00
13,969.13
9,717.59
3,359.79
Minority Interest
10.00
85.00
88.00
80.44
0.00
0.00
Long-Term Borrowings
15,181.00
1,659.00
2,376.00
3,106.51
4,184.40
963.35
Secured Loans
15,181.00
1,659.00
2,376.00
3,106.51
4,184.40
963.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,940.00
39.00
231.00
261.97
-125.65
0.00
Other Long Term Liabilities
3060
726
832
766.06
131.41
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
14,624.00
1,654.00
2,436.00
2,938.33
2,989.98
273.10
Current Liabilities
Trade Payables
407.00
317.00
272.00
109.63
57.29
1.50
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
10,562.00
6,232.00
4,429.00
3,341.68
2,943.83
1,767.60
Total Liabilities
45,405.00
25,523.00
22,035.00
20,329.59
15,651.40
5,400.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
896.00
760.00
443.00
305.11
114.91
84.36
Less: Accumulated Depreciation
406.00
245.00
154.00
138.35
47.39
28.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
490.00
515.00
289.00
166.75
67.52
56.01
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
392.00
1,592.00
1,683.00
905.64
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,260.00
822.00
695.00
687.19
377.05
359.85
Total Non-Current Assets
20,071.00
6,593.00
5,837.00
4,788.27
1,105.74
644.91
Current Assets Loans & Advances
Current Investments
3.00
2.00
71.00
276.91
0.00
0.00
Inventories
272.00
283.00
166.00
42.48
15.99
0.21
Sundry Debtors
2,810.00
1,578.00
1,238.00
828.97
269.21
217.50
Cash and Bank
18,993.00
15,352.00
14,351.00
14,017.56
14,052.03
4,477.40
Other Current Assets
24,953.00
18,589.00
15,828.00
15,165.92
14,339.37
4,698.14
Short Term Loans and Advances
2,872.00
1,371.00
0.00
0.00
2.13
3.03
Total Current Assets
25,337.00
18,932.00
16,198.00
15,541.31
14,545.66
4,755.58
Net Current Assets (Including Current Investments)
14,775.00
12,700.00
11,769.00
12,199.63
11,601.83
2,987.97
Total Current Assets Excluding Current Investments
25,337.00
18,932.00
16,198.00
15,541.31
14,545.66
4,755.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,408.00
25,525.00
22,035.00
20,329.59
15,651.40
5,400.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,181.00
1,659.00
2,376.00
3,106.51
4,184.40
963.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1,146.12% vs -42.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 321.49% vs -12.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.85% vs 78.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -75.38% vs -5.41% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 33.83% vs 16.88% in Dec 2023
Compare Balance Sheet Results of Medley, Inc.
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
20,209.00
1,09,336.00
-89,127.00
-81.52%
Shareholder's Funds
20,209.00
1,09,336.00
-89,127.00
-81.52%
Minority Interest
10.00
1,118.00
-1,108.00
-99.11%
Long-Term Borrowings
15,181.00
260.00
14,921.00
5,738.85%
Secured Loans
15,181.00
260.00
14,921.00
5,738.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,940.00
155.00
1,785.00
1,151.61%
Other Long Term Liabilities
3,060.00
3,715.00
-655.00
-17.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,592.00
-1,592.00
-100.00%
Total Non-Current Liabilities
14,624.00
3,715.00
10,909.00
293.65%
Current Liabilities
Trade Payables
407.00
34,856.00
-34,449.00
-98.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,592.00
-1,592.00
-100.00%
Total Current Liabilities
10,562.00
55,711.00
-45,149.00
-81.04%
Total Liabilities
45,405.00
1,69,880.00
-1,24,475.00
-73.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
896.00
20,646.00
-19,750.00
-95.66%
Less: Accumulated Depreciation
406.00
14,465.00
-14,059.00
-97.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
490.00
6,181.00
-5,691.00
-92.07%
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
392.00
4,558.00
-4,166.00
-91.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,260.00
2,707.00
-1,447.00
-53.45%
Total Non-Current Assets
20,071.00
20,918.00
-847.00
-4.05%
Current Assets Loans & Advances
Current Investments
3.00
8,961.00
-8,958.00
-99.97%
Inventories
272.00
2,874.00
-2,602.00
-90.54%
Sundry Debtors
2,810.00
61,095.00
-58,285.00
-95.40%
Cash and Bank
18,993.00
71,204.00
-52,211.00
-73.33%
Other Current Assets
24,953.00
1,44,135.00
-1,19,182.00
-82.69%
Short Term Loans and Advances
2,872.00
0
2,872.00
0.00%
Total Current Assets
25,337.00
1,48,964.00
-1,23,627.00
-82.99%
Net Current Assets (Including Current Investments)
14,775.00
93,253.00
-78,478.00
-84.16%
Total Current Assets Excluding Current Investments
25,337.00
1,48,964.00
-1,23,627.00
-82.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,408.00
1,69,882.00
-1,24,474.00
-73.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,181.00
260.00
14,921.00
5,738.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,564.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,146.12% vs -42.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,060.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 321.49% vs -12.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 490.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.85% vs 78.20% in Dec 2023
Annual - Investments
Investments 392.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -75.38% vs -5.41% in Dec 2023
Annual - Current Assets
Current Assets 25,337.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.83% vs 16.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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