Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
195.11
142.16
115.35
Shareholder's Funds
195.11
142.16
115.35
Minority Interest
-0.09
1.65
0.00
Long-Term Borrowings
10.97
20.42
0.00
Secured Loans
10.97
20.42
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.87
6.01
0.00
Other Long Term Liabilities
3.36
9.53
4.03
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
9.87
22.54
4.03
Current Liabilities
Trade Payables
14.53
26.53
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
61.19
92.45
0.57
Total Liabilities
266.08
258.81
119.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
25.28
30.13
0.00
Less: Accumulated Depreciation
11.24
10.63
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
14.04
19.50
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
34.87
31.17
119.22
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
14.97
14.79
0.00
Total Non-Current Assets
81.63
92.90
119.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
11.19
9.59
0.00
Sundry Debtors
30.26
36.11
0.00
Cash and Bank
125.04
103.02
0.49
Other Current Assets
184.43
165.74
0.49
Short Term Loans and Advances
17.93
17.02
0.00
Total Current Assets
184.45
165.91
0.72
Net Current Assets (Including Current Investments)
123.26
73.45
0.16
Total Current Assets Excluding Current Investments
184.45
165.91
0.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
266.08
258.81
119.94
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10.97
20.42
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pono Capital Two, 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
195.11
34.00
161.11
473.85%
Shareholder's Funds
195.11
34.00
161.11
473.85%
Minority Interest
-0.09
0
-0.09
0.00%
Long-Term Borrowings
10.97
0.20
10.77
5,385.00%
Secured Loans
10.97
0.20
10.77
5,385.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.87
0
-8.87
0.00%
Other Long Term Liabilities
3.36
1.61
1.75
108.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.87
1.61
8.26
513.04%
Current Liabilities
Trade Payables
14.53
0
14.53
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
61.19
0.32
60.87
19,021.88%
Total Liabilities
266.08
35.94
230.14
640.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.28
0
25.28
0.00%
Less: Accumulated Depreciation
11.24
0
11.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.04
0.00
14.04
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
34.87
35.91
-1.04
-2.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.97
0
14.97
0.00%
Total Non-Current Assets
81.63
35.91
45.72
127.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.19
0
11.19
0.00%
Sundry Debtors
30.26
0
30.26
0.00%
Cash and Bank
125.04
0.02
125.02
625,100.00%
Other Current Assets
184.43
0.02
184.41
922,050.00%
Short Term Loans and Advances
17.93
0
17.93
0.00%
Total Current Assets
184.45
0.03
184.42
614,733.33%
Net Current Assets (Including Current Investments)
123.26
-0.30
123.56
41,186.67%
Total Current Assets Excluding Current Investments
184.45
0.03
184.42
614,733.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
266.08
35.94
230.14
640.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.97
0.20
10.77
5,385.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
