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
16,965.84
1,152.09
617.52
-373.41
404.72
3,296.55
Shareholder's Funds
16,965.84
1,152.09
617.52
-373.41
404.72
3,296.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,250.00
130.50
3,666.52
4,405.61
3,905.74
3,671.83
Secured Loans
11,250.00
130.50
3,666.52
4,405.61
3,905.74
3,671.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,952.41
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1966.03
5.42
6.81
7825.42
9393.49
7603.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.94
5.42
5.76
38.68
38.01
35.47
Total Non-Current Liabilities
1,966.03
135.92
1,075.31
9,368.11
12,662.73
10,860.55
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
7.94
5.42
5.76
38.68
38.01
35.47
Total Current Liabilities
11,393.94
378.12
3,664.47
4,096.48
1,474.46
902.56
Total Liabilities
30,325.81
1,666.14
5,357.30
13,091.18
14,541.90
15,059.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,252.85
1,237.88
4,952.91
14,087.18
14,374.26
12,934.96
Less: Accumulated Depreciation
277.44
262.89
473.13
2,811.21
2,425.66
2,021.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
975.41
974.99
4,479.78
11,275.97
11,948.60
10,913.40
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
26,349.00
73.65
248.67
141.85
713.64
885.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
118.68
18.08
117.85
826.54
1,028.45
1,282.81
Total Non-Current Assets
27,640.32
1,066.72
4,846.61
12,245.37
13,693.10
13,085.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.48
0.38
1.44
18.23
18.38
22.33
Sundry Debtors
26.07
17.24
11.16
64.17
69.73
235.96
Cash and Bank
294.22
553.17
207.26
414.35
216.04
1,091.16
Other Current Assets
320.78
570.79
219.86
496.75
304.15
1,349.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,685.49
599.41
510.69
845.81
848.80
1,973.68
Net Current Assets (Including Current Investments)
-8,708.45
221.29
-3,153.78
-3,250.67
-625.65
1,071.13
Total Current Assets Excluding Current Investments
2,685.49
599.41
510.69
845.81
848.80
1,973.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,325.81
1,666.14
5,357.30
13,091.18
14,541.91
15,059.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,250.00
130.50
3,666.52
4,405.61
3,905.74
3,671.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -87.79% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 36,173.62% vs -20.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.04% vs -78.24% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 35,675.97% vs -70.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 348.02% vs 17.37% in Dec 2023
Compare Balance Sheet Results of Metaplanet KK
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
16,965.84
3,535.15
13,430.69
379.92%
Shareholder's Funds
16,965.84
3,535.15
13,430.69
379.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,250.00
2,692.48
8,557.52
317.83%
Secured Loans
11,250.00
2,692.48
8,557.52
317.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,952.41
-52.23
2,004.64
3,838.10%
Other Long Term Liabilities
1,966.03
1,143.06
822.97
72.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.94
848.53
-840.59
-99.06%
Total Non-Current Liabilities
1,966.03
2,710.49
-744.46
-27.47%
Current Liabilities
Trade Payables
0
368.08
-368.08
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.94
848.53
-840.59
-99.06%
Total Current Liabilities
11,393.94
2,239.34
9,154.60
408.81%
Total Liabilities
30,325.81
8,484.98
21,840.83
257.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,252.85
16,970.45
-15,717.60
-92.62%
Less: Accumulated Depreciation
277.44
11,977.53
-11,700.09
-97.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
975.41
4,992.92
-4,017.51
-80.46%
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
26,349.00
79.67
26,269.33
32,972.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
118.68
182.34
-63.66
-34.91%
Total Non-Current Assets
27,640.32
5,374.18
22,266.14
414.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.48
121.01
-120.53
-99.60%
Sundry Debtors
26.07
466.88
-440.81
-94.42%
Cash and Bank
294.22
2,475.49
-2,181.27
-88.11%
Other Current Assets
320.78
3,064.00
-2,743.22
-89.53%
Short Term Loans and Advances
0
0.62
-0.62
-100.00%
Total Current Assets
2,685.49
3,110.80
-425.31
-13.67%
Net Current Assets (Including Current Investments)
-8,708.45
871.46
-9,579.91
-1,099.29%
Total Current Assets Excluding Current Investments
2,685.49
3,110.80
-425.31
-13.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,325.81
8,484.98
21,840.83
257.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,250.00
2,692.48
8,557.52
317.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -87.79% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,966.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36,173.62% vs -20.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 975.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.04% vs -78.24% in Dec 2023
Annual - Investments
Investments 26,349.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35,675.97% vs -70.38% in Dec 2023
Annual - Current Assets
Current Assets 2,685.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 348.02% vs 17.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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