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
9,462.40
9,363.15
9,682.39
9,016.67
8,270.99
9,066.24
Shareholder's Funds
9,462.40
9,363.15
9,682.39
9,016.67
8,270.99
9,066.24
Minority Interest
130.40
77.81
52.22
40.82
29.32
12.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.04
-28.30
-103.73
-134.70
-19.14
-11.19
Other Long Term Liabilities
152.95
300.1
253.28
131.38
131.03
142.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.65
51.19
46.89
47.20
45.17
46.21
Total Non-Current Liabilities
152.95
300.10
253.28
131.38
131.03
142.15
Current Liabilities
Trade Payables
289.82
270.98
282.78
286.97
119.73
299.00
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
55.65
51.19
46.89
47.20
45.17
46.21
Total Current Liabilities
595.87
672.00
798.08
678.15
355.21
619.79
Total Liabilities
10,341.62
10,413.07
10,785.98
9,867.02
8,786.55
9,840.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
864.97
856.07
780.34
631.51
622.73
653.00
Less: Accumulated Depreciation
703.32
643.78
573.92
538.69
509.95
547.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.65
212.29
206.41
92.83
112.78
105.06
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
415.89
384.63
358.01
52.42
457.80
2,556.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
87.58
91.19
85.73
83.88
82.16
111.73
Total Non-Current Assets
783.98
948.66
1,018.26
630.60
1,069.30
3,316.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
842.48
846.76
1,048.64
555.43
316.46
240.55
Sundry Debtors
1,144.36
936.87
1,058.32
618.02
352.70
848.43
Cash and Bank
7,306.14
7,377.59
7,302.24
7,743.68
6,732.24
5,329.93
Other Current Assets
9,292.98
9,161.21
9,409.20
8,917.14
7,401.41
6,418.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,557.64
9,464.41
9,767.72
9,236.42
7,717.25
6,524.47
Net Current Assets (Including Current Investments)
8,961.77
8,792.40
8,969.64
8,558.27
7,362.04
5,904.68
Total Current Assets Excluding Current Investments
9,557.64
9,464.41
9,767.72
9,236.42
7,717.25
6,524.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,341.62
10,413.07
10,785.98
9,867.02
8,786.55
9,840.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 2024 is -49.03% vs 18.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -23.85% vs 2.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.13% vs 7.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.99% vs -3.11% in Dec 2023
Compare Balance Sheet Results of THine Electronics, 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
9,462.40
12,469.00
-3,006.60
-24.11%
Shareholder's Funds
9,462.40
12,469.00
-3,006.60
-24.11%
Minority Interest
130.40
0
130.40
0.00%
Long-Term Borrowings
0.00
7,544.00
-7,544.00
-100.00%
Secured Loans
0
7,544.00
-7,544.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.04
-623.00
571.96
91.81%
Other Long Term Liabilities
152.95
275.00
-122.05
-44.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.65
83.00
-27.35
-32.95%
Total Non-Current Liabilities
152.95
4,619.00
-4,466.05
-96.69%
Current Liabilities
Trade Payables
289.82
722.00
-432.18
-59.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.65
83.00
-27.35
-32.95%
Total Current Liabilities
595.87
8,575.00
-7,979.13
-93.05%
Total Liabilities
10,341.62
25,663.00
-15,321.38
-59.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
864.97
1,854.00
-989.03
-53.35%
Less: Accumulated Depreciation
703.32
1,023.00
-319.68
-31.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.65
831.00
-669.35
-80.55%
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
415.89
0
415.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
87.58
110.00
-22.42
-20.38%
Total Non-Current Assets
783.98
1,840.00
-1,056.02
-57.39%
Current Assets Loans & Advances
Current Investments
0
54.00
-54.00
-100.00%
Inventories
842.48
20,469.00
-19,626.52
-95.88%
Sundry Debtors
1,144.36
714.00
430.36
60.27%
Cash and Bank
7,306.14
2,119.00
5,187.14
244.79%
Other Current Assets
9,292.98
23,359.00
-14,066.02
-60.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,557.64
23,824.00
-14,266.36
-59.88%
Net Current Assets (Including Current Investments)
8,961.77
15,249.00
-6,287.23
-41.23%
Total Current Assets Excluding Current Investments
9,557.64
23,824.00
-14,266.36
-59.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,341.62
25,664.00
-15,322.38
-59.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
7,544.00
-7,544.00
-100.00%
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 152.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.03% vs 18.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 161.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.85% vs 2.85% in Dec 2023
Annual - Investments
Investments 415.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.13% vs 7.44% in Dec 2023
Annual - Current Assets
Current Assets 9,557.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.99% vs -3.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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