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
37,572.09
37,518.66
37,476.62
37,389.72
38,428.51
39,921.27
Shareholder's Funds
37,572.09
37,518.66
37,476.62
37,389.72
38,428.51
39,921.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.00
100.00
100.00
100.00
0.00
0.00
Secured Loans
100.00
100.00
100.00
100.00
0.00
0.00
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
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
223.30
223.30
333.30
223.30
223.30
420.32
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
11,635.10
11,650.95
11,786.15
11,677.05
11,585.46
10,754.73
Total Liabilities
49,207.19
49,169.60
49,262.78
49,066.78
50,013.97
50,676.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,605.06
19,605.06
19,605.06
19,605.06
19,605.06
19,605.06
Less: Accumulated Depreciation
17,719.61
17,035.57
16,351.54
15,667.50
14,983.47
14,063.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,885.45
2,569.49
3,253.52
3,937.55
4,621.59
5,541.78
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
40,367.15
40,367.15
40,367.15
40,367.15
40,367.15
40,367.15
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
0.00
0.00
Total Non-Current Assets
42,252.60
42,936.63
43,620.67
44,304.70
44,988.73
45,908.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
351.36
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,750.00
1,827.91
1,202.04
0.00
0.00
0.00
Cash and Bank
2,211.74
1,749.55
1,753.44
2,065.20
2,334.31
2,421.18
Other Current Assets
6,954.59
6,232.97
5,642.11
4,762.08
5,025.24
4,766.08
Short Term Loans and Advances
2,641.50
2,655.52
2,686.62
2,696.88
2,690.93
2,344.90
Total Current Assets
6,954.59
6,232.97
5,642.11
4,762.08
5,025.24
4,767.08
Net Current Assets (Including Current Investments)
-4,680.51
-5,417.97
-6,144.04
-6,914.97
-6,560.23
-5,987.65
Total Current Assets Excluding Current Investments
6,954.59
6,232.97
5,642.11
4,762.08
5,025.24
4,767.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,207.19
49,169.60
49,262.78
49,066.78
50,013.97
50,676.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.00
100.00
100.00
100.00
0.00
0.00
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 2023 is -26.62% vs -21.02% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 11.58% vs 10.47% in Dec 2022
Compare Balance Sheet Results of Sara 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
37,572.09
1,65,344.95
-1,27,772.86
-77.28%
Shareholder's Funds
37,572.09
1,65,344.95
-1,27,772.86
-77.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
100.00
1,54,538.79
-1,54,438.79
-99.94%
Secured Loans
100.00
1,54,538.79
-1,54,438.79
-99.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
33.31
-33.31
-100.00%
Other Long Term Liabilities
0
33.31
-33.31
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
33.31
-33.31
-100.00%
Current Liabilities
Trade Payables
223.30
83,925.38
-83,702.08
-99.73%
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
11,635.10
2,67,865.87
-2,56,230.77
-95.66%
Total Liabilities
49,207.19
4,41,605.15
-3,92,397.96
-88.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,605.06
19,229.38
375.68
1.95%
Less: Accumulated Depreciation
17,719.61
6,829.38
10,890.23
159.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,885.45
12,400.00
-10,514.55
-84.79%
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
40,367.15
135.03
40,232.12
29,794.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
108.44
-108.44
-100.00%
Total Non-Current Assets
42,252.60
38,166.05
4,086.55
10.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
351.36
67,670.95
-67,319.59
-99.48%
Sundry Debtors
1,750.00
2,89,823.22
-2,88,073.22
-99.40%
Cash and Bank
2,211.74
37,118.15
-34,906.41
-94.04%
Other Current Assets
6,954.59
3,95,211.19
-3,88,256.60
-98.24%
Short Term Loans and Advances
2,641.50
598.87
2,042.63
341.08%
Total Current Assets
6,954.59
4,03,439.10
-3,96,484.51
-98.28%
Net Current Assets (Including Current Investments)
-4,680.51
1,35,573.23
-1,40,253.74
-103.45%
Total Current Assets Excluding Current Investments
6,954.59
4,03,439.10
-3,96,484.51
-98.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,207.19
4,41,605.15
-3,92,397.96
-88.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.00
1,54,538.79
-1,54,438.79
-99.94%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,885.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -26.62% vs -21.02% in Dec 2022
Annual - Investments
Investments 40,367.15 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,954.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.58% vs 10.47% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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