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
50,249.00
47,821.00
44,293.00
33,999.00
20,897.00
50,825.00
Shareholder's Funds
50,249.00
47,821.00
44,293.00
33,999.00
20,897.00
50,825.00
Minority Interest
225.00
0.00
515.00
0.00
114.00
1,203.00
Long-Term Borrowings
24,462.00
25,194.00
26,843.00
28,397.00
32,484.00
5,357.00
Secured Loans
24,462.00
25,194.00
26,843.00
28,397.00
32,484.00
5,357.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,260.00
2,762.00
3,605.00
685.00
834.00
-929.00
Other Long Term Liabilities
34311
34763
37377
35964
35458
31320
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,163.00
4,847.00
4,584.00
4,219.00
4,446.00
4,307.00
Total Non-Current Liabilities
47,161.00
49,663.00
48,252.00
51,744.00
38,153.00
33,417.00
Current Liabilities
Trade Payables
4,623.00
4,382.00
4,055.00
3,600.00
2,810.00
3,892.00
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
5,163.00
4,847.00
4,584.00
4,219.00
4,446.00
4,307.00
Total Current Liabilities
30,099.00
28,382.00
30,507.00
24,020.00
46,728.00
17,091.00
Total Liabilities
1,27,734.00
1,25,866.00
1,23,567.00
1,09,763.00
1,05,892.00
1,02,536.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,35,568.00
1,29,983.00
1,27,892.00
1,26,475.00
1,30,118.00
1,32,833.00
Less: Accumulated Depreciation
85,613.00
83,471.00
81,176.00
78,270.00
79,176.00
76,695.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,955.00
46,512.00
46,716.00
48,205.00
50,942.00
56,138.00
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
8,817.00
6,214.00
5,478.00
12,918.00
13,911.00
10,328.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,137.00
14,638.00
14,590.00
13,883.00
14,752.00
15,663.00
Total Non-Current Assets
91,584.00
85,376.00
84,620.00
75,625.00
80,333.00
84,218.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,922.00
2,989.00
2,867.00
2,202.00
2,047.00
2,568.00
Sundry Debtors
9,690.00
8,145.00
7,544.00
5,605.00
4,655.00
6,989.00
Cash and Bank
19,361.00
26,394.00
25,653.00
23,113.00
13,884.00
4,449.00
Other Current Assets
31,975.00
37,528.00
36,067.00
30,922.00
20,587.00
14,008.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,154.00
40,493.00
38,950.00
34,142.00
25,563.00
18,322.00
Net Current Assets (Including Current Investments)
6,055.00
12,111.00
8,443.00
10,122.00
-21,165.00
1,231.00
Total Current Assets Excluding Current Investments
36,154.00
40,493.00
38,950.00
34,142.00
25,563.00
18,322.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,738.00
1,25,869.00
1,23,570.00
1,09,767.00
1,05,896.00
1,02,540.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,462.00
25,194.00
26,843.00
28,397.00
32,484.00
5,357.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.76% vs 37.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.30% vs -6.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.40% vs -0.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 41.89% vs 13.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.72% vs 3.96% in Dec 2023
Compare Balance Sheet Results of Royal Holdings Co., Ltd.
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
50,249.00
45,618.00
4,631.00
10.15%
Shareholder's Funds
50,249.00
45,618.00
4,631.00
10.15%
Minority Interest
225.00
0
225.00
0.00%
Long-Term Borrowings
24,462.00
13,161.00
11,301.00
85.87%
Secured Loans
24,462.00
13,161.00
11,301.00
85.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,260.00
-199.00
2,459.00
1,235.68%
Other Long Term Liabilities
34,311.00
49,146.00
-14,835.00
-30.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,163.00
396.00
4,767.00
1,203.79%
Total Non-Current Liabilities
47,161.00
56,233.00
-9,072.00
-16.13%
Current Liabilities
Trade Payables
4,623.00
2,789.00
1,834.00
65.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,163.00
396.00
4,767.00
1,203.79%
Total Current Liabilities
30,099.00
14,464.00
15,635.00
108.10%
Total Liabilities
1,27,734.00
1,16,315.00
11,419.00
9.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,35,568.00
21,640.00
1,13,928.00
526.47%
Less: Accumulated Depreciation
85,613.00
7,802.00
77,811.00
997.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,955.00
13,838.00
36,117.00
261.00%
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
8,817.00
28,213.00
-19,396.00
-68.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,137.00
4,027.00
11,110.00
275.89%
Total Non-Current Assets
91,584.00
95,749.00
-4,165.00
-4.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,922.00
433.00
2,489.00
574.83%
Sundry Debtors
9,690.00
7,208.00
2,482.00
34.43%
Cash and Bank
19,361.00
10,390.00
8,971.00
86.34%
Other Current Assets
31,975.00
18,031.00
13,944.00
77.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,154.00
20,566.00
15,588.00
75.80%
Net Current Assets (Including Current Investments)
6,055.00
6,102.00
-47.00
-0.77%
Total Current Assets Excluding Current Investments
36,154.00
20,566.00
15,588.00
75.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,738.00
1,16,315.00
11,423.00
9.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,462.00
13,161.00
11,301.00
85.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,850.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.76% vs 37.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34,311.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.30% vs -6.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49,955.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.40% vs -0.44% in Dec 2023
Annual - Investments
Investments 8,817.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.89% vs 13.44% in Dec 2023
Annual - Current Assets
Current Assets 36,154.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.72% vs 3.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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