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
74,485.00
71,156.00
65,371.00
62,019.00
59,717.00
58,466.00
Shareholder's Funds
74,485.00
71,156.00
65,371.00
62,019.00
59,717.00
58,466.00
Minority Interest
0.00
0.00
0.00
13.00
22.00
29.00
Long-Term Borrowings
112.00
77.00
106.00
140.00
81.00
91.00
Secured Loans
112.00
77.00
106.00
140.00
81.00
91.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
510.00
558.00
10.00
24.00
-98.00
-270.00
Other Long Term Liabilities
989
1074
2903
3050
3457
4270
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
335.00
343.00
2,294.00
2,434.00
2,758.00
3,648.00
Total Non-Current Liabilities
1,038.00
1,083.00
2,937.00
3,110.00
3,457.00
4,300.00
Current Liabilities
Trade Payables
21,115.00
21,154.00
21,059.00
17,756.00
16,513.00
20,768.00
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
335.00
343.00
2,294.00
2,434.00
2,758.00
3,648.00
Total Current Liabilities
27,766.00
26,605.00
26,054.00
22,279.00
20,356.00
25,648.00
Total Liabilities
1,03,289.00
98,844.00
94,362.00
87,421.00
83,552.00
88,443.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,903.00
66,868.00
62,257.00
60,148.00
59,285.00
56,844.00
Less: Accumulated Depreciation
40,737.00
39,467.00
38,528.00
37,490.00
36,738.00
36,063.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,166.00
27,401.00
23,729.00
22,658.00
22,547.00
20,781.00
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
8,058.00
8,127.00
6,746.00
7,405.00
9,104.00
8,842.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
900.00
1,065.00
939.00
859.00
969.00
861.00
Total Non-Current Assets
43,249.00
39,767.00
32,881.00
31,984.00
33,396.00
31,429.00
Current Assets Loans & Advances
Current Investments
7,010.00
6,610.00
10,010.00
9,016.00
7,109.00
6,010.00
Inventories
9,367.00
9,077.00
8,155.00
6,429.00
6,551.00
7,493.00
Sundry Debtors
25,334.00
24,642.00
23,871.00
20,989.00
20,718.00
24,704.00
Cash and Bank
16,656.00
17,812.00
18,653.00
18,067.00
15,224.00
18,307.00
Other Current Assets
58,372.00
58,144.00
60,692.00
54,504.00
49,605.00
56,516.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,043.00
59,080.00
61,484.00
55,438.00
50,160.00
57,017.00
Net Current Assets (Including Current Investments)
32,277.00
32,475.00
35,430.00
33,159.00
29,804.00
31,369.00
Total Current Assets Excluding Current Investments
60,043.00
59,080.00
61,484.00
55,438.00
50,160.00
57,017.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,03,292.00
98,847.00
94,365.00
87,422.00
83,556.00
88,446.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.00
77.00
106.00
140.00
81.00
91.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 444.44% vs -73.53% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.91% vs -63.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.09% vs 15.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.85% vs 20.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.63% vs -3.91% in Dec 2023
Compare Balance Sheet Results of The Pack Corp.
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
74,485.00
94,740.00
-20,255.00
-21.38%
Shareholder's Funds
74,485.00
94,740.00
-20,255.00
-21.38%
Minority Interest
0
107.00
-107.00
-100.00%
Long-Term Borrowings
112.00
3,338.00
-3,226.00
-96.64%
Secured Loans
112.00
3,338.00
-3,226.00
-96.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
510.00
6,368.00
-5,858.00
-91.99%
Other Long Term Liabilities
989.00
13,709.00
-12,720.00
-92.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
335.00
6,466.00
-6,131.00
-94.82%
Total Non-Current Liabilities
1,038.00
14,723.00
-13,685.00
-92.95%
Current Liabilities
Trade Payables
21,115.00
27,176.00
-6,061.00
-22.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
335.00
6,466.00
-6,131.00
-94.82%
Total Current Liabilities
27,766.00
36,945.00
-9,179.00
-24.85%
Total Liabilities
1,03,289.00
1,46,516.00
-43,227.00
-29.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,903.00
0
70,903.00
0.00%
Less: Accumulated Depreciation
40,737.00
0
40,737.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,166.00
21,818.00
8,348.00
38.26%
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
8,058.00
32,162.00
-24,104.00
-74.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
900.00
438.00
462.00
105.48%
Total Non-Current Assets
43,249.00
57,168.00
-13,919.00
-24.35%
Current Assets Loans & Advances
Current Investments
7,010.00
0
7,010.00
0.00%
Inventories
9,367.00
19,001.00
-9,634.00
-50.70%
Sundry Debtors
25,334.00
26,334.00
-1,000.00
-3.80%
Cash and Bank
16,656.00
41,337.00
-24,681.00
-59.71%
Other Current Assets
58,372.00
86,674.00
-28,302.00
-32.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,043.00
89,348.00
-29,305.00
-32.80%
Net Current Assets (Including Current Investments)
32,277.00
52,403.00
-20,126.00
-38.41%
Total Current Assets Excluding Current Investments
60,043.00
89,348.00
-29,305.00
-32.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,03,292.00
1,46,516.00
-43,224.00
-29.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.00
3,338.00
-3,226.00
-96.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 49.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 444.44% vs -73.53% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 989.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.91% vs -63.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,166.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.09% vs 15.47% in Dec 2023
Annual - Investments
Investments 8,058.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.85% vs 20.47% in Dec 2023
Annual - Current Assets
Current Assets 60,043.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.63% vs -3.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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