Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40.58
73.61
-26.82
20.11
Shareholder's Funds
40.58
73.61
-26.82
20.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
163.05
134.82
175.68
0.00
Secured Loans
163.05
134.82
175.68
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.58
0.31
0.51
0.00
Other Long Term Liabilities
39.22
20.59
17.43
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
190.25
147.83
181.71
0.00
Current Liabilities
Trade Payables
114.99
33.75
19.53
43.56
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
161.57
56.99
48.45
61.52
Total Liabilities
392.39
278.43
203.34
81.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
53.02
39.03
30.23
0.00
Less: Accumulated Depreciation
32.48
26.32
21.36
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.54
12.72
8.87
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.04
20.34
22.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
7.87
1.67
1.59
80.63
Total Non-Current Assets
219.29
158.75
162.64
80.63
Current Assets Loans & Advances
Current Investments
1.32
8.64
8.48
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
129.86
27.53
14.11
0.00
Cash and Bank
34.67
78.84
15.51
1.00
Other Current Assets
165.85
115.01
38.10
1.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
173.10
119.68
40.69
1.00
Net Current Assets (Including Current Investments)
11.53
62.69
-7.76
-60.52
Total Current Assets Excluding Current Investments
173.10
119.68
40.69
1.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
392.39
278.43
203.34
81.63
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
163.05
134.82
175.68
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 18.69% vs -22.55% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 90.48% vs 18.13% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 61.48% vs 43.40% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -99.80% vs -7.76% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 44.64% vs 194.13% in Dec 2022
Compare Balance Sheet Results of Mondee Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40.58
-174.96
215.54
123.19%
Shareholder's Funds
40.58
-174.96
215.54
123.19%
Minority Interest
0
29.42
-29.42
-100.00%
Long-Term Borrowings
163.05
627.30
-464.25
-74.01%
Secured Loans
163.05
627.30
-464.25
-74.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.58
2.64
8.94
338.64%
Other Long Term Liabilities
39.22
4.56
34.66
760.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
190.25
629.99
-439.74
-69.80%
Current Liabilities
Trade Payables
114.99
13.86
101.13
729.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
161.57
392.45
-230.88
-58.83%
Total Liabilities
392.39
876.90
-484.51
-55.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.02
863.37
-810.35
-93.86%
Less: Accumulated Depreciation
32.48
344.98
-312.50
-90.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.54
518.39
-497.85
-96.04%
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
0.04
0
0.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.87
4.23
3.64
86.05%
Total Non-Current Assets
219.29
598.47
-379.18
-63.36%
Current Assets Loans & Advances
Current Investments
1.32
0
1.32
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
129.86
0
129.86
0.00%
Cash and Bank
34.67
216.14
-181.47
-83.96%
Other Current Assets
165.85
216.14
-50.29
-23.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
173.10
278.43
-105.33
-37.83%
Net Current Assets (Including Current Investments)
11.53
-114.02
125.55
110.11%
Total Current Assets Excluding Current Investments
173.10
278.43
-105.33
-37.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
392.39
876.90
-484.51
-55.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.05
627.30
-464.25
-74.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 151.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.69% vs -22.55% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 90.48% vs 18.13% in Dec 2022
Annual - Fixed Assets
Fixed Assets 20.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 61.48% vs 43.40% in Dec 2022
Annual - Investments
Investments 0.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -99.80% vs -7.76% in Dec 2022
Annual - Current Assets
Current Assets 173.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 44.64% vs 194.13% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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