Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
41,513.00
28,249.00
25,207.00
22,734.00
7,762.00
6,950.00
Shareholder's Funds
41,513.00
28,249.00
25,207.00
22,734.00
7,762.00
6,950.00
Minority Interest
283.00
91.00
32.00
79.00
647.00
1,586.00
Long-Term Borrowings
62,643.00
55,661.00
59,171.00
68,649.00
62,969.00
39,820.00
Secured Loans
62,643.00
55,661.00
59,171.00
68,649.00
62,969.00
39,820.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.00
-1,852.00
-2,092.00
-3,596.00
-2,976.00
-2,001.00
Other Long Term Liabilities
9032
5344
4559
3777
3761
4059
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,746.00
1,779.00
1,839.00
1,710.00
1,476.00
1,332.00
Total Non-Current Liabilities
54,079.00
46,736.00
47,429.00
47,581.00
50,282.00
33,820.00
Current Liabilities
Trade Payables
2,331.00
1,851.00
2,200.00
2,325.00
3,028.00
2,408.00
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
2,746.00
1,779.00
1,839.00
1,710.00
1,476.00
1,332.00
Total Current Liabilities
23,249.00
19,009.00
21,584.00
30,325.00
22,463.00
16,823.00
Total Liabilities
1,19,124.00
94,085.00
94,252.00
1,00,719.00
81,154.00
59,179.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,052.00
64,293.00
53,150.00
49,915.00
48,495.00
34,449.00
Less: Accumulated Depreciation
19,934.00
13,270.00
11,954.00
9,218.00
6,830.00
5,230.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61,118.00
51,023.00
41,196.00
40,697.00
41,665.00
29,219.00
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
8,551.00
1,562.00
1,598.00
1,116.00
802.00
175.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,069.00
3,563.00
2,678.00
2,306.00
2,092.00
909.00
Total Non-Current Assets
83,106.00
66,708.00
55,422.00
50,584.00
49,885.00
33,193.00
Current Assets Loans & Advances
Current Investments
4,240.00
4,332.00
4,231.00
3,866.00
2,392.00
1,075.00
Inventories
2,352.00
2,189.00
2,663.00
12,603.00
8,981.00
7,406.00
Sundry Debtors
6,792.00
3,647.00
6,376.00
6,043.00
4,059.00
2,686.00
Cash and Bank
14,099.00
11,027.00
18,369.00
22,170.00
9,094.00
6,873.00
Other Current Assets
27,483.00
21,200.00
31,644.00
44,687.00
24,531.00
18,045.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,022.00
27,381.00
38,834.00
50,140.00
31,273.00
25,989.00
Net Current Assets (Including Current Investments)
12,773.00
8,372.00
17,250.00
19,815.00
8,810.00
9,166.00
Total Current Assets Excluding Current Investments
36,022.00
27,381.00
38,834.00
50,140.00
31,273.00
25,989.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,19,128.00
94,089.00
94,256.00
1,00,724.00
81,158.00
59,182.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,643.00
55,661.00
59,171.00
68,649.00
62,969.00
39,820.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 8.83% vs -3.45% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 69.01% vs 17.22% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 19.79% vs 23.85% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 447.44% vs -2.25% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 31.56% vs -29.49% in Jun 2023
Compare Balance Sheet Results of TESS Holdings Co., Ltd.
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
41,513.00
64,145.00
-22,632.00
-35.28%
Shareholder's Funds
41,513.00
64,145.00
-22,632.00
-35.28%
Minority Interest
283.00
8,335.00
-8,052.00
-96.60%
Long-Term Borrowings
62,643.00
43,741.00
18,902.00
43.21%
Secured Loans
62,643.00
43,741.00
18,902.00
43.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.00
4,360.00
-4,341.00
-99.56%
Other Long Term Liabilities
9,032.00
12,611.00
-3,579.00
-28.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,746.00
5,869.00
-3,123.00
-53.21%
Total Non-Current Liabilities
54,079.00
43,331.00
10,748.00
24.80%
Current Liabilities
Trade Payables
2,331.00
14,795.00
-12,464.00
-84.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,746.00
5,869.00
-3,123.00
-53.21%
Total Current Liabilities
23,249.00
37,569.00
-14,320.00
-38.12%
Total Liabilities
1,19,124.00
1,53,382.00
-34,258.00
-22.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,052.00
0
81,052.00
0.00%
Less: Accumulated Depreciation
19,934.00
0
19,934.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61,118.00
36,756.00
24,362.00
66.28%
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
8,551.00
47,172.00
-38,621.00
-81.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,069.00
1,158.00
1,911.00
165.03%
Total Non-Current Assets
83,106.00
87,861.00
-4,755.00
-5.41%
Current Assets Loans & Advances
Current Investments
4,240.00
0
4,240.00
0.00%
Inventories
2,352.00
1,675.00
677.00
40.42%
Sundry Debtors
6,792.00
24,462.00
-17,670.00
-72.23%
Cash and Bank
14,099.00
33,613.00
-19,514.00
-58.05%
Other Current Assets
27,483.00
59,792.00
-32,309.00
-54.04%
Short Term Loans and Advances
0
40.00
-40.00
-100.00%
Total Current Assets
36,022.00
65,521.00
-29,499.00
-45.02%
Net Current Assets (Including Current Investments)
12,773.00
27,952.00
-15,179.00
-54.30%
Total Current Assets Excluding Current Investments
36,022.00
65,521.00
-29,499.00
-45.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,19,128.00
1,53,382.00
-34,254.00
-22.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,643.00
43,741.00
18,902.00
43.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45,047.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.83% vs -3.45% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,032.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 69.01% vs 17.22% in Jun 2023
Annual - Fixed Assets
Fixed Assets 61,118.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.79% vs 23.85% in Jun 2023
Annual - Investments
Investments 8,551.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 447.44% vs -2.25% in Jun 2023
Annual - Current Assets
Current Assets 36,022.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 31.56% vs -29.49% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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