Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-4,69,544.62
1,68,716.76
1,65,679.99
1,62,299.49
1,70,161.43
1,59,367.31
Shareholder's Funds
-4,69,544.62
1,68,716.76
1,65,679.99
1,62,299.49
1,70,161.43
1,59,367.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,58,938.80
6,56,338.80
5,30,083.16
2,02,808.24
2,05,982.20
2,51,597.93
Secured Loans
6,58,938.80
6,56,338.80
5,30,083.16
2,02,808.24
2,05,982.20
2,51,597.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,893.99
-7,893.99
-1,895.46
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
198.28
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
1,27,624.77
1,25,024.77
1,72,303.49
83,850.28
3,011.30
6,685.30
Current Liabilities
Trade Payables
4,32,077.90
4,06,843.87
2,44,399.55
1,81,044.27
2,49,406.12
2,36,765.58
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
15,91,651.96
12,25,659.85
7,37,243.54
4,31,448.78
6,91,408.34
9,38,371.64
Total Liabilities
12,49,732.11
15,19,401.38
10,75,227.02
6,77,598.55
8,64,581.07
11,04,424.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,386.03
91,439.40
92,360.27
1,06,693.70
1,12,890.75
1,13,471.03
Less: Accumulated Depreciation
66,006.07
56,744.99
47,021.86
47,963.55
39,927.85
29,450.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,379.96
34,694.41
45,338.42
58,730.14
72,962.89
84,020.62
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
26,084.94
27,406.33
17,951.13
18,858.03
19,944.94
24,009.49
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
91.13
0.00
Total Non-Current Assets
58,358.89
69,994.73
65,185.01
77,612.16
93,010.80
1,08,683.28
Current Assets Loans & Advances
Current Investments
0.18
0.18
0.18
0.18
1,000.18
7,775.80
Inventories
24,229.75
3,74,708.85
3,77,479.95
3,82,483.07
3,32,598.38
4,46,966.03
Sundry Debtors
5,47,772.34
8,00,459.02
5,52,540.20
1,68,579.15
2,74,807.51
2,60,894.50
Cash and Bank
59.99
92.53
24,656.05
9,767.55
34,565.19
96,766.56
Other Current Assets
5,88,938.88
11,88,203.85
9,72,709.61
5,71,120.70
7,14,022.47
8,45,787.45
Short Term Loans and Advances
16,876.62
12,943.28
18,033.23
10,290.75
71,051.22
33,384.56
Total Current Assets
11,91,373.22
14,49,406.65
10,10,042.01
5,99,986.39
7,71,570.27
9,95,740.97
Net Current Assets (Including Current Investments)
-4,00,278.74
2,23,746.80
2,72,798.47
1,68,537.61
80,161.93
57,369.33
Total Current Assets Excluding Current Investments
11,91,373.22
14,49,406.65
10,10,042.01
5,99,986.39
7,71,570.27
9,95,740.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,49,732.11
15,19,401.38
10,75,227.02
6,77,598.55
8,64,581.07
11,04,424.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,58,938.80
6,56,338.80
5,30,083.16
2,02,808.24
2,05,982.20
2,51,597.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 2.08% vs -27.44% in Dec 2021
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2022 is -29.73% vs -23.48% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -4.82% vs 52.67% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -17.80% vs 43.50% in Dec 2021
Compare Balance Sheet Results of Tan Ky Construction & Real Estate Trading Corp.
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
-4,69,544.62
0
-4,69,544.62
0.00%
Shareholder's Funds
-4,69,544.62
0
-4,69,544.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,58,938.80
0
6,58,938.80
0.00%
Secured Loans
6,58,938.80
0
6,58,938.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,893.99
0
-7,893.99
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,27,624.77
0
1,27,624.77
0.00%
Current Liabilities
Trade Payables
4,32,077.90
0
4,32,077.90
0.00%
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
15,91,651.96
0
15,91,651.96
0.00%
Total Liabilities
12,49,732.11
0
12,49,732.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90,386.03
0
90,386.03
0.00%
Less: Accumulated Depreciation
66,006.07
0
66,006.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,379.96
0
24,379.96
0.00%
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
26,084.94
0
26,084.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
58,358.89
0
58,358.89
0.00%
Current Assets Loans & Advances
Current Investments
0.18
0
0.18
0.00%
Inventories
24,229.75
0
24,229.75
0.00%
Sundry Debtors
5,47,772.34
0
5,47,772.34
0.00%
Cash and Bank
59.99
0
59.99
0.00%
Other Current Assets
5,88,938.88
0
5,88,938.88
0.00%
Short Term Loans and Advances
16,876.62
0
16,876.62
0.00%
Total Current Assets
11,91,373.22
0
11,91,373.22
0.00%
Net Current Assets (Including Current Investments)
-4,00,278.74
0
-4,00,278.74
0.00%
Total Current Assets Excluding Current Investments
11,91,373.22
0
11,91,373.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,49,732.11
0
12,49,732.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,58,938.80
0
6,58,938.80
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,27,624.77 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 2.08% vs -27.44% in Dec 2021
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 24,379.96 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -29.73% vs -23.48% in Dec 2021
Annual - Investments
Investments 26,084.94 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -4.82% vs 52.67% in Dec 2021
Annual - Current Assets
Current Assets 11,91,373.22 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -17.80% vs 43.50% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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