Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
6,914.23
6,731.17
7,037.75
7,631.83
8,437.83
7,843.55
Shareholder's Funds
6,914.23
6,731.17
7,037.75
7,631.83
8,437.83
7,843.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
333.65
998.57
993.38
991.14
924.35
1,088.05
Secured Loans
333.65
998.57
993.38
991.14
924.35
1,088.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1626.68
1658.68
1336.68
1336.68
1336.68
1336.68
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
1,626.68
1,658.68
1,336.68
1,336.68
1,336.68
1,336.68
Current Liabilities
Trade Payables
415.85
263.40
359.28
393.90
295.50
269.21
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
2,767.00
1,867.76
1,988.83
2,060.59
1,929.73
1,890.60
Total Liabilities
11,307.91
10,257.61
10,363.25
11,029.10
11,704.25
11,070.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,894.26
18,141.01
18,141.01
22,339.21
22,339.21
22,339.21
Less: Accumulated Depreciation
13,039.71
16,884.06
16,848.93
21,012.00
20,970.39
20,925.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,854.55
1,256.95
1,292.08
1,327.22
1,368.83
1,413.26
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
836.24
202.84
202.84
202.84
202.84
202.84
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
0.00
18.15
Total Non-Current Assets
9,221.32
8,371.07
8,661.38
9,050.46
9,266.83
9,629.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
485.08
458.11
588.53
432.47
555.92
537.98
Sundry Debtors
504.31
5.34
541.36
961.14
122.68
710.50
Cash and Bank
939.70
1,423.09
571.98
466.70
1,750.47
166.46
Other Current Assets
1,929.09
1,886.54
1,701.87
1,978.63
2,437.41
1,416.68
Short Term Loans and Advances
0.00
0.00
0.00
118.32
8.33
1.74
Total Current Assets
2,086.59
1,886.54
1,701.87
1,978.63
2,437.41
1,441.68
Net Current Assets (Including Current Investments)
-680.41
18.78
-286.96
-81.96
507.68
-448.92
Total Current Assets Excluding Current Investments
2,086.59
1,886.54
1,701.87
1,978.63
2,437.41
1,441.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,307.91
10,257.61
10,363.25
11,029.10
11,704.25
11,070.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
333.65
998.57
993.38
991.14
924.35
1,088.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -1.93% vs 24.09% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 47.54% vs -2.72% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 312.27% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 10.60% vs 10.85% in Dec 2022
Compare Balance Sheet Results of Textbook Printing JSC in Ho Chi Minh City
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
6,914.23
0
6,914.23
0.00%
Shareholder's Funds
6,914.23
0
6,914.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
333.65
0.00
333.65
0.00%
Secured Loans
333.65
0
333.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,626.68
0
1,626.68
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
1,626.68
0
1,626.68
0.00%
Current Liabilities
Trade Payables
415.85
0
415.85
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
2,767.00
0
2,767.00
0.00%
Total Liabilities
11,307.91
0
11,307.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,894.26
0
14,894.26
0.00%
Less: Accumulated Depreciation
13,039.71
0
13,039.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,854.55
0.00
1,854.55
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
836.24
0
836.24
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
9,221.32
0
9,221.32
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
485.08
0
485.08
0.00%
Sundry Debtors
504.31
0
504.31
0.00%
Cash and Bank
939.70
0
939.70
0.00%
Other Current Assets
1,929.09
0
1,929.09
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,086.59
0
2,086.59
0.00%
Net Current Assets (Including Current Investments)
-680.41
0
-680.41
0.00%
Total Current Assets Excluding Current Investments
2,086.59
0
2,086.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,307.91
0
11,307.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
333.65
0
333.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,626.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.93% vs 24.09% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,854.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 47.54% vs -2.72% in Dec 2022
Annual - Investments
Investments 836.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 312.27% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 2,086.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.60% vs 10.85% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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