Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
351.56
-41.28
-35.67
-29.81
Shareholder's Funds
351.56
-41.28
-35.67
-29.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
696.79
1,001.00
1,001.00
1,001.00
Secured Loans
696.79
1,001.00
1,001.00
1,001.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.32
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.93
0.00
0.00
0.00
Total Non-Current Liabilities
128.16
0.00
0.00
0.00
Current Liabilities
Trade Payables
643.24
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
15.93
0.00
0.00
0.00
Total Current Liabilities
1,575.50
1,147.47
1,094.71
1,070.73
Total Liabilities
2,055.23
1,106.18
1,059.04
1,040.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
418.38
0.00
0.00
0.00
Less: Accumulated Depreciation
170.19
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
248.18
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1,056.24
1,001.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
14.67
0.00
0.00
0.00
Total Non-Current Assets
284.21
0.00
1,056.24
1,001.00
Current Assets Loans & Advances
Current Investments
77.10
0.00
0.00
0.00
Inventories
198.49
0.00
0.00
0.00
Sundry Debtors
28.63
0.00
0.00
0.00
Cash and Bank
930.00
1,106.18
2.80
39.92
Other Current Assets
1,234.21
1,106.18
2.80
39.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
1,771.02
1,106.18
2.80
39.92
Net Current Assets (Including Current Investments)
195.51
-41.28
-1,091.91
-1,030.81
Total Current Assets Excluding Current Investments
1,771.02
1,106.18
2.80
39.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,055.23
1,106.18
1,059.04
1,040.92
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
696.79
1,001.00
1,001.00
1,001.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TechStar Acquisition Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
351.56
-121.57
473.13
389.18%
Shareholder's Funds
351.56
-121.57
473.13
389.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
696.79
0.00
696.79
0.00%
Secured Loans
696.79
0
696.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
31.32
0
31.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.93
0
15.93
0.00%
Total Non-Current Liabilities
128.16
0
128.16
0.00%
Current Liabilities
Trade Payables
643.24
0
643.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.93
0
15.93
0.00%
Total Current Liabilities
1,575.50
1,172.45
403.05
34.38%
Total Liabilities
2,055.23
1,050.88
1,004.35
95.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
418.38
0
418.38
0.00%
Less: Accumulated Depreciation
170.19
0
170.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.18
0.00
248.18
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.67
0
14.67
0.00%
Total Non-Current Assets
284.21
0
284.21
0.00%
Current Assets Loans & Advances
Current Investments
77.10
0
77.10
0.00%
Inventories
198.49
0
198.49
0.00%
Sundry Debtors
28.63
0
28.63
0.00%
Cash and Bank
930.00
1,035.79
-105.79
-10.21%
Other Current Assets
1,234.21
1,050.37
183.84
17.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,771.02
1,050.88
720.14
68.53%
Net Current Assets (Including Current Investments)
195.51
-121.57
317.08
260.82%
Total Current Assets Excluding Current Investments
1,771.02
1,050.88
720.14
68.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,055.23
1,050.88
1,004.35
95.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
696.79
0
696.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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