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
1,294.96
1,115.52
655.37
247.42
-2.31
46.74
Shareholder's Funds
1,294.96
1,115.52
655.37
247.42
-2.31
46.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,568.81
332.49
183.77
186.81
208.16
85.19
Secured Loans
2,568.81
332.49
183.77
186.81
208.16
85.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
118.78
-70.79
-34.01
-32.86
0.00
0.00
Other Long Term Liabilities
157.43
0
0
1.71
14.52
1.83
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
2,354.82
212.46
133.95
145.32
171.77
28.04
Current Liabilities
Trade Payables
130.59
96.55
133.52
68.65
54.34
33.98
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
975.87
405.86
506.80
270.88
204.99
152.98
Total Liabilities
4,625.65
1,733.84
1,296.11
663.62
374.45
227.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.72
50.23
25.50
12.79
10.01
9.52
Less: Accumulated Depreciation
26.32
12.22
11.93
8.99
6.08
3.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.41
38.01
13.56
3.80
3.93
5.59
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
40.17
0.03
0.03
0.03
0.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.73
28.46
7.86
2.61
3.15
3.69
Total Non-Current Assets
2,816.67
398.21
305.85
83.19
57.59
38.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.78
2.48
3.15
0.34
0.32
0.08
Sundry Debtors
636.80
361.09
234.36
144.57
114.66
71.44
Cash and Bank
1,116.54
913.71
659.51
423.50
188.81
106.05
Other Current Assets
1,776.33
1,307.97
965.62
568.41
303.78
177.57
Short Term Loans and Advances
19.21
30.68
68.61
0.00
0.00
0.00
Total Current Assets
1,808.98
1,335.63
990.26
580.43
316.86
189.14
Net Current Assets (Including Current Investments)
833.10
929.77
483.47
309.56
111.86
36.16
Total Current Assets Excluding Current Investments
1,808.98
1,335.63
990.26
580.43
316.86
189.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,625.65
1,733.84
1,296.11
663.62
374.45
227.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,568.81
332.49
183.77
186.81
208.16
85.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 934.26% vs 58.61% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 85.24% vs 180.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,33,800.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 35.44% vs 34.88% in Dec 2023
Compare Balance Sheet Results of Mental Health Technologies 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
1,294.96
6,099.18
-4,804.22
-78.77%
Shareholder's Funds
1,294.96
6,099.18
-4,804.22
-78.77%
Minority Interest
0
500.72
-500.72
-100.00%
Long-Term Borrowings
2,568.81
2,159.72
409.09
18.94%
Secured Loans
2,568.81
2,159.72
409.09
18.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
118.78
-176.20
294.98
167.41%
Other Long Term Liabilities
157.43
403.74
-246.31
-61.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
217.83
-217.83
-100.00%
Total Non-Current Liabilities
2,354.82
1,834.09
520.73
28.39%
Current Liabilities
Trade Payables
130.59
1,009.65
-879.06
-87.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
217.83
-217.83
-100.00%
Total Current Liabilities
975.87
2,837.73
-1,861.86
-65.61%
Total Liabilities
4,625.65
11,271.72
-6,646.07
-58.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.72
2,654.36
-2,557.64
-96.36%
Less: Accumulated Depreciation
26.32
930.66
-904.34
-97.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.41
1,723.69
-1,653.28
-95.92%
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
40.17
438.35
-398.18
-90.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.73
186.72
-147.99
-79.26%
Total Non-Current Assets
2,816.67
3,804.13
-987.46
-25.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.78
267.49
-263.71
-98.59%
Sundry Debtors
636.80
3,183.37
-2,546.57
-80.00%
Cash and Bank
1,116.54
3,826.46
-2,709.92
-70.82%
Other Current Assets
1,776.33
7,282.65
-5,506.32
-75.61%
Short Term Loans and Advances
19.21
5.33
13.88
260.41%
Total Current Assets
1,808.98
7,467.60
-5,658.62
-75.78%
Net Current Assets (Including Current Investments)
833.10
4,629.87
-3,796.77
-82.01%
Total Current Assets Excluding Current Investments
1,808.98
7,467.60
-5,658.62
-75.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,625.65
11,271.73
-6,646.08
-58.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,568.81
2,159.72
409.09
18.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,197.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 934.26% vs 58.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 157.43 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.24% vs 180.31% in Dec 2023
Annual - Investments
Investments 40.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,33,800.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 1,808.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.44% vs 34.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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