Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,46,319.10
11,48,498.30
11,28,143.04
10,94,862.17
5,95,552.43
Shareholder's Funds
13,46,319.10
11,48,498.30
11,28,143.04
10,94,862.17
5,95,552.43
Minority Interest
13,222.69
12,720.57
11,962.29
9,498.15
0.00
Long-Term Borrowings
38,34,942.53
35,04,030.34
35,85,976.51
16,06,979.49
500.00
Secured Loans
38,34,942.53
35,04,030.34
35,85,976.51
16,06,979.49
500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-172.88
-172.88
-172.88
-843.02
0.00
Other Long Term Liabilities
473150
0
0
0
62.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
62.70
Total Non-Current Liabilities
4,73,150.00
14,81,741.00
1,17,583.60
15,94,556.69
562.70
Current Liabilities
Trade Payables
10,66,933.21
6,75,954.68
8,82,602.84
7,35,154.85
6,90,488.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
62.70
Total Current Liabilities
66,68,858.12
41,56,052.47
62,47,611.66
21,72,247.10
7,47,932.54
Total Liabilities
85,01,549.90
67,99,012.34
75,05,300.60
48,71,164.11
13,44,047.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
15,951.55
14,998.74
14,922.71
13,740.47
5,103.20
Less: Accumulated Depreciation
9,061.47
7,044.53
5,032.69
2,967.17
749.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6,890.08
7,954.21
9,890.02
10,773.31
4,354.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
67,755.00
0.00
2,30,000.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,00,000.00
15,00,000.00
15,00,000.00
0.00
0.00
Total Non-Current Assets
15,12,741.38
15,94,324.06
15,39,523.27
2,81,044.92
15,600.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
2,30,000.00
0.00
0.00
Inventories
7,31,440.97
3,16,254.08
2,72,702.66
1,83,005.49
2,43,613.00
Sundry Debtors
28,46,453.37
14,74,207.16
21,05,637.35
19,17,541.75
6,17,740.12
Cash and Bank
78,072.13
1,17,352.43
29,472.57
2,27,281.25
48,400.57
Other Current Assets
47,47,751.38
29,16,834.51
36,79,031.75
25,91,969.98
9,23,666.58
Short Term Loans and Advances
10,91,784.91
10,09,020.83
10,41,219.18
2,64,141.48
13,912.88
Total Current Assets
69,88,808.53
52,04,688.28
59,65,777.33
45,90,119.19
13,28,446.68
Net Current Assets (Including Current Investments)
3,19,950.41
10,48,635.81
-2,81,834.33
24,17,872.09
5,80,514.14
Total Current Assets Excluding Current Investments
69,88,808.53
52,04,688.28
59,65,777.33
45,90,119.19
13,28,446.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85,01,549.90
67,99,012.34
75,05,300.60
48,71,164.11
13,44,047.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38,34,942.53
35,04,030.34
35,85,976.51
16,06,979.49
500.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 1,160.16% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.38% vs -19.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 34.28% vs -12.76% in Dec 2023
Compare Balance Sheet Results of SCG Construction Group 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
13,46,319.10
29,78,191.65
-16,31,872.55
-54.79%
Shareholder's Funds
13,46,319.10
29,78,191.65
-16,31,872.55
-54.79%
Minority Interest
13,222.69
15,686.06
-2,463.37
-15.70%
Long-Term Borrowings
38,34,942.53
6,05,426.87
32,29,515.66
533.43%
Secured Loans
38,34,942.53
6,05,426.87
32,29,515.66
533.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-172.88
-23,826.20
23,653.32
99.27%
Other Long Term Liabilities
4,73,150.00
21,85,188.24
-17,12,038.24
-78.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,958.51
-1,958.51
-100.00%
Total Non-Current Liabilities
4,73,150.00
25,93,235.11
-21,20,085.11
-81.75%
Current Liabilities
Trade Payables
10,66,933.21
1,13,384.79
9,53,548.42
840.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,958.51
-1,958.51
-100.00%
Total Current Liabilities
66,68,858.12
22,57,149.73
44,11,708.39
195.45%
Total Liabilities
85,01,549.90
78,44,262.55
6,57,287.35
8.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,951.55
27,10,681.74
-26,94,730.19
-99.41%
Less: Accumulated Depreciation
9,061.47
1,07,157.56
-98,096.09
-91.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,890.08
26,03,524.18
-25,96,634.10
-99.74%
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
0
1,14,100.55
-1,14,100.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,00,000.00
49,982.87
14,50,017.13
2,901.03%
Total Non-Current Assets
15,12,741.38
28,05,367.42
-12,92,626.04
-46.08%
Current Assets Loans & Advances
Current Investments
0
18,324.66
-18,324.66
-100.00%
Inventories
7,31,440.97
42,01,847.49
-34,70,406.52
-82.59%
Sundry Debtors
28,46,453.37
1,38,279.15
27,08,174.22
1,958.48%
Cash and Bank
78,072.13
1,72,907.92
-94,835.79
-54.85%
Other Current Assets
47,47,751.38
49,77,144.25
-2,29,392.87
-4.61%
Short Term Loans and Advances
10,91,784.91
4,45,785.03
6,45,999.88
144.91%
Total Current Assets
69,88,808.53
50,38,895.12
19,49,913.41
38.70%
Net Current Assets (Including Current Investments)
3,19,950.41
27,81,745.40
-24,61,794.99
-88.50%
Total Current Assets Excluding Current Investments
69,88,808.53
50,38,895.12
19,49,913.41
38.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,01,549.90
78,44,262.55
6,57,287.35
8.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,34,942.53
6,05,426.87
32,29,515.66
533.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 1,160.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,73,150.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6,890.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.38% vs -19.57% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 69,88,808.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.28% vs -12.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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