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
56,762.30
40,349.71
32,041.47
25,350.25
21,217.00
16,978.29
Shareholder's Funds
56,762.30
40,349.71
32,041.47
25,350.25
21,217.00
16,978.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19,955.39
22,476.69
21,328.57
0.00
0.00
0.00
Secured Loans
19,955.39
22,476.69
21,328.57
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,732.55
-1,951.38
-3,435.23
308.30
-505.01
-476.43
Other Long Term Liabilities
1404.44
862.76
3513.34
523.58
343.69
160.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.66
153.77
108.45
0.00
343.69
160.51
Total Non-Current Liabilities
18,445.95
20,497.21
21,871.14
523.58
343.69
160.51
Current Liabilities
Trade Payables
352.01
300.17
641.11
100.87
55.28
38.59
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
137.66
153.77
108.45
0.00
343.69
160.51
Total Current Liabilities
18,406.77
8,617.09
11,030.40
1,376.05
4,706.03
678.54
Total Liabilities
93,615.02
69,464.01
64,943.00
27,249.88
26,266.73
17,817.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,076.18
23,993.01
22,639.09
9,202.29
7,940.71
7,375.79
Less: Accumulated Depreciation
8,550.09
6,634.70
4,513.68
2,765.14
2,173.85
1,640.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,526.09
17,358.32
18,125.42
6,437.15
5,766.86
5,734.95
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
2,623.78
11,882.27
6,521.94
6,683.14
4,257.19
3,291.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
8.54
142.16
Total Non-Current Assets
36,405.39
42,238.93
39,870.29
13,413.45
10,625.21
9,777.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,671.66
2,404.16
2,678.70
925.14
585.98
341.32
Sundry Debtors
5,230.69
4,920.08
16,540.15
810.82
5,655.46
312.49
Cash and Bank
48,117.93
19,507.86
5,247.66
11,746.53
7,149.36
6,986.72
Other Current Assets
56,710.11
26,889.12
24,799.12
13,744.76
15,265.92
7,640.53
Short Term Loans and Advances
689.83
57.03
332.60
262.27
1,875.12
0.00
Total Current Assets
57,209.63
27,225.08
25,072.71
13,836.42
15,641.52
8,039.80
Net Current Assets (Including Current Investments)
38,802.86
18,607.99
14,042.31
12,460.38
10,935.49
7,361.26
Total Current Assets Excluding Current Investments
57,209.63
27,225.08
25,072.71
13,836.42
15,641.52
8,039.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,615.02
69,464.01
64,943.01
27,249.88
26,266.73
17,817.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,955.39
22,476.69
21,328.57
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.21% vs 6.95% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 62.78% vs -75.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.97% vs -4.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -77.92% vs 82.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 110.14% vs 8.58% in Dec 2023
Compare Balance Sheet Results of Peptidream, 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
56,762.30
36,446.11
20,316.19
55.74%
Shareholder's Funds
56,762.30
36,446.11
20,316.19
55.74%
Minority Interest
0
3,267.78
-3,267.78
-100.00%
Long-Term Borrowings
19,955.39
21,924.45
-1,969.06
-8.98%
Secured Loans
19,955.39
21,924.45
-1,969.06
-8.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,732.55
-63.37
-4,669.18
-7,368.12%
Other Long Term Liabilities
1,404.44
2,946.87
-1,542.43
-52.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
137.66
0
137.66
0.00%
Total Non-Current Liabilities
18,445.95
19,601.03
-1,155.08
-5.89%
Current Liabilities
Trade Payables
352.01
974.00
-621.99
-63.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
137.66
0
137.66
0.00%
Total Current Liabilities
18,406.77
12,464.40
5,942.37
47.67%
Total Liabilities
93,615.02
71,942.90
21,672.12
30.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,076.18
9,137.62
16,938.56
185.37%
Less: Accumulated Depreciation
8,550.09
1,881.79
6,668.30
354.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,526.09
7,255.84
10,270.25
141.54%
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
2,623.78
2,219.84
403.94
18.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3,988.22
-3,988.22
-100.00%
Total Non-Current Assets
36,405.39
42,720.27
-6,314.88
-14.78%
Current Assets Loans & Advances
Current Investments
0
2,814.68
-2,814.68
-100.00%
Inventories
2,671.66
2,529.64
142.02
5.61%
Sundry Debtors
5,230.69
5,337.40
-106.71
-2.00%
Cash and Bank
48,117.93
10,115.04
38,002.89
375.71%
Other Current Assets
56,710.11
21,760.65
34,949.46
160.61%
Short Term Loans and Advances
689.83
963.89
-274.06
-28.43%
Total Current Assets
57,209.63
29,222.64
27,986.99
95.77%
Net Current Assets (Including Current Investments)
38,802.86
16,758.24
22,044.62
131.54%
Total Current Assets Excluding Current Investments
57,209.63
29,222.64
27,986.99
95.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,615.02
71,942.91
21,672.11
30.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,955.39
21,924.45
-1,969.06
-8.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,041.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.21% vs 6.95% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,404.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.78% vs -75.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,526.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.97% vs -4.23% in Dec 2023
Annual - Investments
Investments 2,623.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -77.92% vs 82.19% in Dec 2023
Annual - Current Assets
Current Assets 57,209.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 110.14% vs 8.58% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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