Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,20,532.32
1,15,950.90
1,13,574.36
1,10,363.34
1,04,901.22
1,01,675.30
Shareholder's Funds
1,20,532.32
1,15,950.90
1,13,574.36
1,10,363.34
1,04,901.22
1,01,675.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,737.18
19,670.19
14,114.68
10,663.42
13,335.45
16,549.44
Secured Loans
5,737.18
19,670.19
14,114.68
10,663.42
13,335.45
16,549.44
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
2090.06
2091.76
4270.55
4107.09
6768.82
4490.99
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
3,363.42
4,002.32
4,270.55
4,107.09
6,768.82
6,490.99
Current Liabilities
Trade Payables
6,071.94
9,082.15
16,112.26
15,959.85
11,992.06
17,117.40
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
22,946.36
39,423.42
42,453.44
38,163.66
36,722.48
44,854.83
Total Liabilities
1,46,842.10
1,59,376.64
1,60,298.35
1,52,634.08
1,48,392.51
1,53,021.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,11,616.06
1,09,833.92
1,29,032.49
1,27,794.75
1,28,494.75
1,24,186.07
Less: Accumulated Depreciation
86,968.03
83,934.56
97,532.84
94,641.21
87,958.91
86,707.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,648.03
25,899.36
31,499.65
33,153.54
40,535.84
37,478.18
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
52,319.30
60,928.00
37,036.00
54,160.44
54,679.82
22,627.38
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
409.58
955.69
Total Non-Current Assets
76,967.33
86,827.36
68,535.65
87,313.98
95,625.24
61,061.24
Current Assets Loans & Advances
Current Investments
7,229.82
3,000.00
27,763.90
11,148.12
5,770.00
33,057.55
Inventories
31,966.35
34,372.50
31,416.68
18,832.21
16,311.52
16,441.50
Sundry Debtors
25,999.79
28,426.39
22,841.37
32,124.18
25,479.39
28,547.69
Cash and Bank
4,446.11
5,346.66
3,514.41
2,052.01
5,149.27
12,346.46
Other Current Assets
69,755.17
71,209.79
86,377.38
64,183.15
52,767.16
91,085.12
Short Term Loans and Advances
113.10
64.24
841.02
26.63
56.97
691.92
Total Current Assets
69,874.77
72,549.28
91,762.70
65,320.10
52,767.27
91,959.87
Net Current Assets (Including Current Investments)
46,928.41
33,125.87
49,309.26
27,156.45
16,044.79
47,105.05
Total Current Assets Excluding Current Investments
69,874.77
72,549.28
91,762.70
65,320.10
52,767.27
91,959.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,842.10
1,59,376.64
1,60,298.35
1,52,634.08
1,48,392.51
1,53,021.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,737.18
19,670.19
14,114.68
10,663.42
13,335.45
16,549.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -33.35% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -0.08% vs -51.02% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -4.83% vs -17.78% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -14.13% vs 64.51% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -3.69% vs -20.94% in Dec 2022
Compare Balance Sheet Results of PP Pack Marking 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
1,20,532.32
1,66,390.52
-45,858.20
-27.56%
Shareholder's Funds
1,20,532.32
1,66,390.52
-45,858.20
-27.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,737.18
1,05,168.23
-99,431.05
-94.54%
Secured Loans
5,737.18
1,05,168.23
-99,431.05
-94.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2,090.06
0
2,090.06
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
3,363.42
0
3,363.42
0.00%
Current Liabilities
Trade Payables
6,071.94
92,984.56
-86,912.62
-93.47%
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
22,946.36
2,33,706.31
-2,10,759.95
-90.18%
Total Liabilities
1,46,842.10
4,00,096.83
-2,53,254.73
-63.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,11,616.06
2,99,168.36
-1,87,552.30
-62.69%
Less: Accumulated Depreciation
86,968.03
2,29,732.40
-1,42,764.37
-62.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,648.03
69,435.96
-44,787.93
-64.50%
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
52,319.30
0
52,319.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
711.03
-711.03
-100.00%
Total Non-Current Assets
76,967.33
72,872.90
4,094.43
5.62%
Current Assets Loans & Advances
Current Investments
7,229.82
0
7,229.82
0.00%
Inventories
31,966.35
86,453.89
-54,487.54
-63.02%
Sundry Debtors
25,999.79
2,21,958.36
-1,95,958.57
-88.29%
Cash and Bank
4,446.11
3,819.94
626.17
16.39%
Other Current Assets
69,755.17
3,26,599.23
-2,56,844.06
-78.64%
Short Term Loans and Advances
113.10
14,367.05
-14,253.95
-99.21%
Total Current Assets
69,874.77
3,27,223.93
-2,57,349.16
-78.65%
Net Current Assets (Including Current Investments)
46,928.41
93,517.62
-46,589.21
-49.82%
Total Current Assets Excluding Current Investments
69,874.77
3,27,223.93
-2,57,349.16
-78.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,842.10
4,00,096.83
-2,53,254.73
-63.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,737.18
1,05,168.23
-99,431.05
-94.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,273.36 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.35% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,090.06 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.08% vs -51.02% in Dec 2022
Annual - Fixed Assets
Fixed Assets 24,648.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.83% vs -17.78% in Dec 2022
Annual - Investments
Investments 52,319.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.13% vs 64.51% in Dec 2022
Annual - Current Assets
Current Assets 69,874.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.69% vs -20.94% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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