Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
540.86
354.39
423.49
1,188.99
1,696.41
480.81
Shareholder's Funds
540.86
354.39
423.49
1,188.99
1,696.41
480.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
4.51
21.35
46.23
106.72
131.68
Secured Loans
0.00
4.51
21.35
46.23
106.72
131.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.37
2.38
1.41
2.07
-13.12
0.00
Other Long Term Liabilities
80.27
80.85
83.97
88.75
11.01
11.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.90
78.47
78.04
77.62
8.54
11.65
Total Non-Current Liabilities
80.27
80.85
83.97
105.55
50.69
116.29
Current Liabilities
Trade Payables
1,024.89
858.38
700.54
572.88
447.13
240.23
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
78.90
78.47
78.04
77.62
8.54
11.65
Total Current Liabilities
2,728.53
2,235.64
1,859.77
1,709.84
1,475.49
1,121.17
Total Liabilities
3,349.66
2,670.89
2,367.23
3,004.39
3,222.58
1,718.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
560.60
576.89
574.27
551.23
305.12
176.34
Less: Accumulated Depreciation
428.16
421.97
390.60
340.83
69.16
22.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.45
154.92
183.67
210.40
235.97
153.47
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
171.33
171.18
172.34
170.11
55.77
61.00
Total Non-Current Assets
432.34
434.87
358.18
380.51
307.32
214.47
Current Assets Loans & Advances
Current Investments
20.03
20.00
10.00
10.00
0.00
0.00
Inventories
0.66
0.23
3.86
0.00
0.61
0.00
Sundry Debtors
810.95
569.48
432.69
707.99
834.08
846.69
Cash and Bank
2,024.91
1,581.23
1,508.13
1,832.76
2,044.93
599.18
Other Current Assets
2,856.56
2,170.95
1,954.68
2,550.75
2,879.62
1,445.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,917.32
2,236.02
2,009.05
2,623.88
2,915.27
1,503.80
Net Current Assets (Including Current Investments)
188.79
0.38
149.28
914.04
1,439.78
382.62
Total Current Assets Excluding Current Investments
2,917.32
2,236.02
2,009.05
2,623.88
2,915.27
1,503.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,349.66
2,670.89
2,367.23
3,004.39
3,222.58
1,718.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
4.51
21.35
46.23
106.72
131.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of THECOO, Inc.
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
540.86
918.85
-377.99
-41.14%
Shareholder's Funds
540.86
918.85
-377.99
-41.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
80.53
-80.53
-100.00%
Secured Loans
0
80.53
-80.53
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.37
-17.18
18.55
107.97%
Other Long Term Liabilities
80.27
0
80.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.90
0
78.90
0.00%
Total Non-Current Liabilities
80.27
44.00
36.27
82.43%
Current Liabilities
Trade Payables
1,024.89
99.05
925.84
934.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.90
0
78.90
0.00%
Total Current Liabilities
2,728.53
263.68
2,464.85
934.79%
Total Liabilities
3,349.66
1,226.53
2,123.13
173.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
560.60
18.79
541.81
2,883.50%
Less: Accumulated Depreciation
428.16
18.02
410.14
2,276.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.45
0.78
131.67
16,880.77%
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
2.00
-2.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
171.33
4.68
166.65
3,560.90%
Total Non-Current Assets
432.34
293.01
139.33
47.55%
Current Assets Loans & Advances
Current Investments
20.03
0
20.03
0.00%
Inventories
0.66
9.10
-8.44
-92.75%
Sundry Debtors
810.95
151.54
659.41
435.14%
Cash and Bank
2,024.91
735.76
1,289.15
175.21%
Other Current Assets
2,856.56
896.40
1,960.16
218.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,917.32
933.52
1,983.80
212.51%
Net Current Assets (Including Current Investments)
188.79
669.84
-481.05
-71.82%
Total Current Assets Excluding Current Investments
2,917.32
933.52
1,983.80
212.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,349.66
1,226.53
2,123.13
173.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
80.53
-80.53
-100.00%
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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