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
10,294.00
9,499.00
7,736.83
6,586.01
5,017.82
2,028.65
Shareholder's Funds
10,294.00
9,499.00
7,736.83
6,586.01
5,017.82
2,028.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,258.00
44.00
279.78
359.35
362.46
608.14
Secured Loans
1,258.00
44.00
279.78
359.35
362.46
608.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.00
-17.00
21.15
-33.71
-8.57
-21.52
Other Long Term Liabilities
413
312
288.61
122.51
34.99
47.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.00
95.00
90.37
32.64
20.03
36.22
Total Non-Current Liabilities
413.00
323.00
332.39
341.13
188.32
357.31
Current Liabilities
Trade Payables
371.00
242.00
273.06
229.56
141.91
136.54
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
96.00
95.00
90.37
32.64
20.03
36.22
Total Current Liabilities
3,268.00
2,035.00
1,605.79
1,516.48
1,010.76
969.54
Total Liabilities
13,975.00
11,857.00
9,675.01
8,443.62
6,216.91
3,355.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
790.00
699.00
634.14
408.46
226.16
223.74
Less: Accumulated Depreciation
579.00
447.00
367.04
306.74
154.03
117.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.00
252.00
267.10
101.72
72.13
105.98
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
675.00
489.00
513.15
409.58
169.78
85.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
310.00
460.00
335.55
142.33
90.18
101.09
Total Non-Current Assets
1,741.00
1,812.00
1,755.61
1,335.42
421.46
405.85
Current Assets Loans & Advances
Current Investments
3,576.00
3,313.00
2,976.74
1,995.00
1,002.19
164.50
Inventories
66.00
68.00
67.27
101.18
15.73
103.34
Sundry Debtors
1,649.00
1,377.00
1,141.83
971.33
573.60
393.22
Cash and Bank
6,218.00
4,633.00
3,287.30
3,734.29
4,070.86
2,218.82
Other Current Assets
11,510.00
9,391.00
7,473.14
6,801.79
5,662.38
2,879.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,235.00
10,047.00
7,919.40
7,108.20
5,795.45
2,949.66
Net Current Assets (Including Current Investments)
8,967.00
8,012.00
6,313.61
5,591.72
4,784.68
1,980.12
Total Current Assets Excluding Current Investments
12,235.00
10,047.00
7,919.40
7,108.20
5,795.45
2,949.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,976.00
11,859.00
9,675.01
8,443.62
6,216.91
3,355.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,258.00
44.00
279.78
359.35
362.46
608.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -74.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 32.37% vs 8.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.27% vs -5.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 38.04% vs -4.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.78% vs 26.87% in Dec 2023
Compare Balance Sheet Results of Sun Asterisk, 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
10,294.00
16,590.00
-6,296.00
-37.95%
Shareholder's Funds
10,294.00
16,590.00
-6,296.00
-37.95%
Minority Interest
0
124.00
-124.00
-100.00%
Long-Term Borrowings
1,258.00
4,318.00
-3,060.00
-70.87%
Secured Loans
1,258.00
4,318.00
-3,060.00
-70.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.00
-335.00
328.00
97.91%
Other Long Term Liabilities
413.00
1,754.00
-1,341.00
-76.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.00
172.00
-76.00
-44.19%
Total Non-Current Liabilities
413.00
3,545.00
-3,132.00
-88.35%
Current Liabilities
Trade Payables
371.00
7,707.00
-7,336.00
-95.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.00
172.00
-76.00
-44.19%
Total Current Liabilities
3,268.00
13,899.00
-10,631.00
-76.49%
Total Liabilities
13,975.00
34,158.00
-20,183.00
-59.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
790.00
3,864.00
-3,074.00
-79.55%
Less: Accumulated Depreciation
579.00
810.00
-231.00
-28.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.00
3,054.00
-2,843.00
-93.09%
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
675.00
1,389.00
-714.00
-51.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
310.00
43.00
267.00
620.93%
Total Non-Current Assets
1,741.00
8,538.00
-6,797.00
-79.61%
Current Assets Loans & Advances
Current Investments
3,576.00
0
3,576.00
0.00%
Inventories
66.00
1,655.00
-1,589.00
-96.01%
Sundry Debtors
1,649.00
13,108.00
-11,459.00
-87.42%
Cash and Bank
6,218.00
9,664.00
-3,446.00
-35.66%
Other Current Assets
11,510.00
24,430.00
-12,920.00
-52.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,235.00
25,624.00
-13,389.00
-52.25%
Net Current Assets (Including Current Investments)
8,967.00
11,725.00
-2,758.00
-23.52%
Total Current Assets Excluding Current Investments
12,235.00
25,624.00
-13,389.00
-52.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,976.00
34,162.00
-20,186.00
-59.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,258.00
4,318.00
-3,060.00
-70.87%
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 -74.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 413.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.37% vs 8.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 211.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.27% vs -5.65% in Dec 2023
Annual - Investments
Investments 675.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.04% vs -4.71% in Dec 2023
Annual - Current Assets
Current Assets 12,235.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.78% vs 26.87% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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