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
88,220.00
79,579.00
70,381.00
60,672.00
50,756.00
45,129.00
Shareholder's Funds
88,220.00
79,579.00
70,381.00
60,672.00
50,756.00
45,129.00
Minority Interest
24,728.00
23,013.00
21,791.00
20,035.00
17,390.00
8,948.00
Long-Term Borrowings
1,02,401.00
98,746.00
1,01,369.00
95,948.00
98,477.00
73,241.00
Secured Loans
1,02,401.00
98,746.00
1,01,369.00
95,948.00
98,477.00
73,241.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,189.00
11,746.00
12,625.00
12,950.00
10,770.00
5,426.00
Other Long Term Liabilities
32955
34016
33892
32970
30252
17890
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,911.00
13,025.00
14,506.00
13,619.00
14,130.00
7,346.00
Total Non-Current Liabilities
88,329.00
95,464.00
90,091.00
90,404.00
75,299.00
63,071.00
Current Liabilities
Trade Payables
36,432.00
34,480.00
42,335.00
40,535.00
35,402.00
19,679.00
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
12,911.00
13,025.00
14,506.00
13,619.00
14,130.00
7,346.00
Total Current Liabilities
1,16,005.00
1,03,257.00
1,14,632.00
1,06,082.00
1,11,102.00
62,896.00
Total Liabilities
3,17,282.00
3,01,313.00
2,96,895.00
2,77,193.00
2,54,547.00
1,80,044.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,92,896.00
1,82,646.00
1,78,118.00
1,80,688.00
1,66,043.00
1,39,745.00
Less: Accumulated Depreciation
95,701.00
89,765.00
85,084.00
83,811.00
69,864.00
50,146.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97,195.00
92,881.00
93,034.00
96,877.00
96,179.00
89,599.00
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
15,689.00
13,310.00
11,952.00
11,960.00
10,728.00
8,975.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,067.00
11,784.00
11,531.00
11,165.00
9,615.00
6,660.00
Total Non-Current Assets
1,59,426.00
1,50,942.00
1,50,875.00
1,55,656.00
1,50,020.00
1,15,671.00
Current Assets Loans & Advances
Current Investments
1,266.00
8.00
5.00
5.00
6.00
8.00
Inventories
41,803.00
38,056.00
31,207.00
22,425.00
13,236.00
6,330.00
Sundry Debtors
66,632.00
64,136.00
68,121.00
63,691.00
56,134.00
34,196.00
Cash and Bank
28,437.00
29,660.00
32,668.00
23,795.00
27,537.00
18,495.00
Other Current Assets
1,38,140.00
1,31,862.00
1,32,002.00
1,09,916.00
96,915.00
59,031.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,57,861.00
1,50,375.00
1,46,023.00
1,21,541.00
1,04,530.00
64,376.00
Net Current Assets (Including Current Investments)
41,856.00
47,118.00
31,391.00
15,459.00
-6,572.00
1,480.00
Total Current Assets Excluding Current Investments
1,57,861.00
1,50,375.00
1,46,023.00
1,21,541.00
1,04,530.00
64,376.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,17,287.00
3,01,317.00
2,96,898.00
2,77,197.00
2,54,550.00
1,80,047.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,02,401.00
98,746.00
1,01,369.00
95,948.00
98,477.00
73,241.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.88% vs 9.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.12% vs 0.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.64% vs -0.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.87% vs 11.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.98% vs 2.98% in Dec 2023
Compare Balance Sheet Results of SBS Holdings, Inc.
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
88,220.00
41,454.00
46,766.00
112.81%
Shareholder's Funds
88,220.00
41,454.00
46,766.00
112.81%
Minority Interest
24,728.00
4,005.00
20,723.00
517.43%
Long-Term Borrowings
1,02,401.00
51,584.00
50,817.00
98.51%
Secured Loans
1,02,401.00
51,584.00
50,817.00
98.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,189.00
-1,610.00
12,799.00
794.97%
Other Long Term Liabilities
32,955.00
5,430.00
27,525.00
506.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,911.00
2,716.00
10,195.00
375.37%
Total Non-Current Liabilities
88,329.00
43,144.00
45,185.00
104.73%
Current Liabilities
Trade Payables
36,432.00
8,808.00
27,624.00
313.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,911.00
2,716.00
10,195.00
375.37%
Total Current Liabilities
1,16,005.00
32,786.00
83,219.00
253.82%
Total Liabilities
3,17,282.00
1,21,389.00
1,95,893.00
161.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,92,896.00
71,293.00
1,21,603.00
170.57%
Less: Accumulated Depreciation
95,701.00
19,423.00
76,278.00
392.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97,195.00
51,870.00
45,325.00
87.38%
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
15,689.00
6,618.00
9,071.00
137.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,067.00
10,937.00
2,130.00
19.48%
Total Non-Current Assets
1,59,426.00
86,120.00
73,306.00
85.12%
Current Assets Loans & Advances
Current Investments
1,266.00
0
1,266.00
0.00%
Inventories
41,803.00
4,126.00
37,677.00
913.16%
Sundry Debtors
66,632.00
12,615.00
54,017.00
428.20%
Cash and Bank
28,437.00
14,528.00
13,909.00
95.74%
Other Current Assets
1,38,140.00
31,271.00
1,06,869.00
341.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,57,861.00
35,274.00
1,22,587.00
347.53%
Net Current Assets (Including Current Investments)
41,856.00
2,488.00
39,368.00
1,582.32%
Total Current Assets Excluding Current Investments
1,57,861.00
35,274.00
1,22,587.00
347.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,17,287.00
1,21,394.00
1,95,893.00
161.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,02,401.00
51,584.00
50,817.00
98.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 55,374.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.88% vs 9.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32,955.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.12% vs 0.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 97,195.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.64% vs -0.16% in Dec 2023
Annual - Investments
Investments 15,689.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.87% vs 11.36% in Dec 2023
Annual - Current Assets
Current Assets 1,57,861.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.98% vs 2.98% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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