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
762.70
551.93
698.35
800.71
748.41
879.91
Shareholder's Funds
762.70
551.93
698.35
800.71
748.41
879.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.75
178.86
191.90
79.49
140.80
47.83
Secured Loans
231.75
178.86
191.90
79.49
140.80
47.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.90
-48.50
0.00
0.00
0.00
-20.91
Other Long Term Liabilities
2.92
4.06
1.92
38.06
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
72.55
26.81
11.76
79.95
65.35
45.82
Current Liabilities
Trade Payables
10.55
4.38
3.95
37.87
33.93
12.80
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
1,695.24
1,468.03
987.01
818.43
541.09
493.21
Total Liabilities
2,530.49
2,046.76
1,697.12
1,699.10
1,354.86
1,418.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.50
119.41
96.34
0.00
7.46
6.76
Less: Accumulated Depreciation
69.12
48.08
31.10
0.00
5.89
4.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.38
71.33
65.23
75.36
1.57
2.62
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
5.10
5.10
5.10
5.10
0.10
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.40
47.30
44.12
53.83
6.88
10.01
Total Non-Current Assets
380.14
342.33
318.67
339.83
46.29
33.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.12
0.00
Sundry Debtors
24.36
10.90
6.12
42.43
45.20
47.80
Cash and Bank
911.33
558.14
445.00
571.51
776.34
815.95
Other Current Assets
2,077.47
1,645.36
1,321.37
1,324.65
1,287.85
1,370.80
Short Term Loans and Advances
1,141.77
1,076.32
870.24
710.71
466.18
507.05
Total Current Assets
2,150.36
1,704.44
1,378.45
1,359.27
1,308.57
1,385.30
Net Current Assets (Including Current Investments)
455.12
236.41
391.44
540.84
767.48
892.09
Total Current Assets Excluding Current Investments
2,150.36
1,704.44
1,378.45
1,359.27
1,308.57
1,385.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,530.49
2,046.76
1,697.12
1,699.10
1,354.86
1,418.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.75
178.86
191.90
79.49
140.80
47.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 206.11% vs 130.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.08% vs 111.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.07% vs 9.35% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 26.16% vs 23.65% in Dec 2023
Compare Balance Sheet Results of Space Market, 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
762.70
1,454.98
-692.28
-47.58%
Shareholder's Funds
762.70
1,454.98
-692.28
-47.58%
Minority Interest
0
12.03
-12.03
-100.00%
Long-Term Borrowings
231.75
236.04
-4.29
-1.82%
Secured Loans
231.75
236.04
-4.29
-1.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.90
-48.72
-31.18
-64.00%
Other Long Term Liabilities
2.92
24.99
-22.07
-88.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.99
-24.99
-100.00%
Total Non-Current Liabilities
72.55
112.81
-40.26
-35.69%
Current Liabilities
Trade Payables
10.55
69.34
-58.79
-84.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.99
-24.99
-100.00%
Total Current Liabilities
1,695.24
2,976.14
-1,280.90
-43.04%
Total Liabilities
2,530.49
4,555.96
-2,025.47
-44.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.50
39.99
100.51
251.34%
Less: Accumulated Depreciation
69.12
33.00
36.12
109.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.38
6.99
64.39
921.17%
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
5.10
252.23
-247.13
-97.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.40
-156.18
199.58
127.79%
Total Non-Current Assets
380.14
261.41
118.73
45.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.22
-2.22
-100.00%
Sundry Debtors
24.36
741.36
-717.00
-96.71%
Cash and Bank
911.33
2,724.51
-1,813.18
-66.55%
Other Current Assets
2,077.47
3,468.09
-1,390.62
-40.10%
Short Term Loans and Advances
1,141.77
0
1,141.77
0.00%
Total Current Assets
2,150.36
4,294.55
-2,144.19
-49.93%
Net Current Assets (Including Current Investments)
455.12
1,318.41
-863.29
-65.48%
Total Current Assets Excluding Current Investments
2,150.36
4,294.55
-2,144.19
-49.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,530.49
4,555.96
-2,025.47
-44.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.75
236.04
-4.29
-1.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 69.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 206.11% vs 130.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.08% vs 111.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.07% vs 9.35% in Dec 2023
Annual - Investments
Investments 5.10 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,150.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.16% vs 23.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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