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
31,380.07
29,578.16
22,606.32
32,108.02
36,446.43
51,595.76
Shareholder's Funds
31,380.07
29,578.16
22,606.32
32,108.02
36,446.43
51,595.76
Minority Interest
11,243.01
8,855.22
1,212.90
0.38
3,954.58
4,991.37
Long-Term Borrowings
0.00
0.00
11,437.28
10,787.75
10,928.95
19,874.16
Secured Loans
0.00
0.00
11,437.28
10,787.75
10,928.95
19,874.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
350
350
0
0
0
0
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
350.00
350.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
6,826.85
220.96
1,928.94
632.75
35.63
11.93
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
31,139.75
23,841.87
30,919.04
21,140.61
16,270.12
24,491.64
Total Liabilities
74,112.84
62,625.24
54,738.26
53,249.01
56,671.13
81,078.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,847.36
2,740.34
2,685.73
977.19
1,304.00
2,362.93
Less: Accumulated Depreciation
2,756.80
2,632.86
2,557.59
818.64
1,038.59
1,686.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.56
107.48
128.14
158.55
265.41
676.27
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
13,908.52
13,722.02
15,282.35
13,571.33
4,196.62
18,397.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.14
150.84
44.86
70.11
0.00
0.00
Total Non-Current Assets
24,215.94
25,027.25
28,743.26
25,411.58
10,023.84
25,407.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10,241.73
3,291.99
16,201.60
Inventories
655.35
237.23
362.72
162.60
43.21
40.51
Sundry Debtors
6,391.18
5,418.44
3,269.09
38,398.37
40,086.72
9,500.70
Cash and Bank
7,577.20
8,067.07
2,500.37
629.38
5,203.71
10,700.02
Other Current Assets
45,975.94
35,896.16
25,342.35
25,311.75
45,236.57
52,124.37
Short Term Loans and Advances
31,352.22
22,173.42
19,210.17
-24,120.33
-3,389.05
15,681.54
Total Current Assets
49,896.90
37,598.00
25,995.00
27,837.43
46,647.29
55,671.46
Net Current Assets (Including Current Investments)
18,757.15
13,756.13
-4,924.03
6,696.82
30,377.17
31,179.82
Total Current Assets Excluding Current Investments
49,896.90
37,598.00
25,995.00
27,837.43
46,647.29
55,671.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,112.84
62,625.24
54,738.26
53,249.01
56,671.13
81,078.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
11,437.28
10,787.75
10,928.95
19,874.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.74% vs -16.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.36% vs -10.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 32.71% vs 44.64% in Dec 2023
Compare Balance Sheet Results of PGT Holdings JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31,380.07
0
31,380.07
0.00%
Shareholder's Funds
31,380.07
0
31,380.07
0.00%
Minority Interest
11,243.01
0
11,243.01
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
350.00
0
350.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
350.00
0
350.00
0.00%
Current Liabilities
Trade Payables
6,826.85
0
6,826.85
0.00%
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
31,139.75
0
31,139.75
0.00%
Total Liabilities
74,112.84
0
74,112.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,847.36
0
2,847.36
0.00%
Less: Accumulated Depreciation
2,756.80
0
2,756.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.56
0
90.56
0.00%
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
13,908.52
0
13,908.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.14
0
23.14
0.00%
Total Non-Current Assets
24,215.94
0
24,215.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
655.35
0
655.35
0.00%
Sundry Debtors
6,391.18
0
6,391.18
0.00%
Cash and Bank
7,577.20
0
7,577.20
0.00%
Other Current Assets
45,975.94
0
45,975.94
0.00%
Short Term Loans and Advances
31,352.22
0
31,352.22
0.00%
Total Current Assets
49,896.90
0
49,896.90
0.00%
Net Current Assets (Including Current Investments)
18,757.15
0
18,757.15
0.00%
Total Current Assets Excluding Current Investments
49,896.90
0
49,896.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,112.84
0
74,112.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 350.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 90.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.74% vs -16.12% in Dec 2023
Annual - Investments
Investments 13,908.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.36% vs -10.21% in Dec 2023
Annual - Current Assets
Current Assets 49,896.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.71% vs 44.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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