Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
9,451.35
8,295.75
7,592.35
6,707.55
5,352.50
3,261.50
Shareholder's Funds
9,451.35
8,295.75
7,592.35
6,707.55
5,352.50
3,261.50
Minority Interest
0.00
291.55
270.85
273.22
229.56
152.83
Long-Term Borrowings
3,161.26
3,810.93
180.73
138.04
204.73
152.37
Secured Loans
3,161.26
3,810.93
180.73
138.04
204.73
152.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
496.76
537.96
-136.46
-86.61
-45.01
-51.06
Other Long Term Liabilities
914.63
933.04
140.01
140.8
104.77
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
187.26
147.29
79.12
78.81
34.23
0.00
Total Non-Current Liabilities
3,539.71
4,119.80
207.04
220.98
239.05
98.47
Current Liabilities
Trade Payables
75.30
60.23
78.39
87.19
50.62
7.36
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
187.26
147.29
79.12
78.81
34.23
0.00
Total Current Liabilities
2,563.68
2,455.07
1,280.76
1,336.57
1,306.29
497.17
Total Liabilities
15,554.74
15,162.16
9,351.00
8,538.33
7,127.40
4,009.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
590.37
531.82
484.78
445.25
327.76
128.36
Less: Accumulated Depreciation
207.53
334.19
273.26
248.55
223.69
66.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.84
197.63
211.52
196.70
104.07
61.86
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
372.81
322.02
266.01
225.10
191.55
13.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
261.47
397.80
266.91
249.79
170.37
88.13
Total Non-Current Assets
5,196.01
5,978.57
1,638.56
1,295.69
1,024.57
347.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.30
0.00
Inventories
19.75
20.38
30.47
124.12
34.61
0.30
Sundry Debtors
2,641.33
3,367.42
1,336.88
1,302.32
1,290.27
502.55
Cash and Bank
7,280.01
5,393.17
6,138.76
5,701.33
4,700.70
3,129.11
Other Current Assets
9,941.09
8,843.34
7,506.11
7,127.76
6,027.87
3,631.97
Short Term Loans and Advances
0.00
62.37
0.00
0.00
0.00
0.00
Total Current Assets
10,358.73
9,183.59
7,712.45
7,242.64
6,102.82
3,662.20
Net Current Assets (Including Current Investments)
7,795.05
6,728.52
6,431.69
5,906.08
4,796.54
3,165.03
Total Current Assets Excluding Current Investments
10,358.73
9,183.59
7,712.45
7,242.64
6,102.82
3,662.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,554.74
15,162.16
9,351.01
8,538.33
7,127.40
4,009.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,161.26
3,810.93
180.73
138.04
204.73
152.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -17.63% vs 4,654.23% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -1.97% vs 566.41% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 93.72% vs -6.57% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 15.77% vs 21.06% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 12.80% vs 19.07% in Sep 2023
Compare Balance Sheet Results of MedPeer, 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
9,451.35
12,272.00
-2,820.65
-22.98%
Shareholder's Funds
9,451.35
12,272.00
-2,820.65
-22.98%
Minority Interest
0
11.00
-11.00
-100.00%
Long-Term Borrowings
3,161.26
94.00
3,067.26
3,263.04%
Secured Loans
3,161.26
94.00
3,067.26
3,263.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
496.76
-261.00
757.76
290.33%
Other Long Term Liabilities
914.63
156.00
758.63
486.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
187.26
0
187.26
0.00%
Total Non-Current Liabilities
3,539.71
156.00
3,383.71
2,169.04%
Current Liabilities
Trade Payables
75.30
913.00
-837.70
-91.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
187.26
0
187.26
0.00%
Total Current Liabilities
2,563.68
10,845.00
-8,281.32
-76.36%
Total Liabilities
15,554.74
23,284.00
-7,729.26
-33.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
590.37
2,110.00
-1,519.63
-72.02%
Less: Accumulated Depreciation
207.53
1,368.00
-1,160.47
-84.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.84
742.00
-359.16
-48.40%
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
372.81
56.00
316.81
565.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
261.47
892.00
-630.53
-70.69%
Total Non-Current Assets
5,196.01
2,389.00
2,807.01
117.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.75
677.00
-657.25
-97.08%
Sundry Debtors
2,641.33
3,538.00
-896.67
-25.34%
Cash and Bank
7,280.01
14,692.00
-7,411.99
-50.45%
Other Current Assets
9,941.09
19,040.00
-9,098.91
-47.79%
Short Term Loans and Advances
0
128.00
-128.00
-100.00%
Total Current Assets
10,358.73
20,897.00
-10,538.27
-50.43%
Net Current Assets (Including Current Investments)
7,795.05
10,052.00
-2,256.95
-22.45%
Total Current Assets Excluding Current Investments
10,358.73
20,897.00
-10,538.27
-50.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,554.74
23,286.00
-7,731.26
-33.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,161.26
94.00
3,067.26
3,263.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,625.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.63% vs 4,654.23% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 914.63 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.97% vs 566.41% in Sep 2023
Annual - Fixed Assets
Fixed Assets 382.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 93.72% vs -6.57% in Sep 2023
Annual - Investments
Investments 372.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.77% vs 21.06% in Sep 2023
Annual - Current Assets
Current Assets 10,358.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.80% vs 19.07% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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