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
8,823.59
9,462.40
9,363.15
9,682.39
9,016.67
8,270.99
Shareholder's Funds
8,823.59
9,462.40
9,363.15
9,682.39
9,016.67
8,270.99
Minority Interest
93.78
130.40
77.81
52.22
40.82
29.32
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
-13.48
-51.04
-28.30
-103.73
-134.70
-19.14
Other Long Term Liabilities
143.96
152.95
300.1
253.28
131.38
131.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.85
55.65
51.19
46.89
47.20
45.17
Total Non-Current Liabilities
143.96
152.95
300.10
253.28
131.38
131.03
Current Liabilities
Trade Payables
302.42
289.82
270.98
282.78
286.97
119.73
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
56.85
55.65
51.19
46.89
47.20
45.17
Total Current Liabilities
604.13
595.87
672.00
798.08
678.15
355.21
Total Liabilities
9,665.47
10,341.62
10,413.07
10,785.98
9,867.02
8,786.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
885.12
864.97
856.07
780.34
631.51
622.73
Less: Accumulated Depreciation
750.10
703.32
643.78
573.92
538.69
509.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.02
161.65
212.29
206.41
92.83
112.78
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
257.94
415.89
384.63
358.01
52.42
457.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.00
87.58
91.19
85.73
83.88
82.16
Total Non-Current Assets
543.12
783.98
948.66
1,018.26
630.60
1,069.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
934.49
842.48
846.76
1,048.64
555.43
316.46
Sundry Debtors
1,482.97
1,144.36
936.87
1,058.32
618.02
352.70
Cash and Bank
6,454.29
7,306.14
7,377.59
7,302.24
7,743.68
6,732.24
Other Current Assets
8,871.75
9,292.98
9,161.21
9,409.20
8,917.14
7,401.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,122.34
9,557.64
9,464.41
9,767.72
9,236.42
7,717.25
Net Current Assets (Including Current Investments)
8,518.21
8,961.77
8,792.40
8,969.64
8,558.27
7,362.04
Total Current Assets Excluding Current Investments
9,122.34
9,557.64
9,464.41
9,767.72
9,236.42
7,717.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,665.47
10,341.62
10,413.07
10,785.98
9,867.02
8,786.55
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
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
8,823.59
12,469.00
-3,645.41
-29.24%
Shareholder's Funds
8,823.59
12,469.00
-3,645.41
-29.24%
Minority Interest
93.78
0
93.78
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
-13.48
-623.00
609.52
97.84%
Other Long Term Liabilities
143.96
275.00
-131.04
-47.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.85
83.00
-26.15
-31.51%
Total Non-Current Liabilities
143.96
4,619.00
-4,475.04
-96.88%
Current Liabilities
Trade Payables
302.42
722.00
-419.58
-58.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.85
83.00
-26.15
-31.51%
Total Current Liabilities
604.13
8,575.00
-7,970.87
-92.95%
Total Liabilities
9,665.47
25,663.00
-15,997.53
-62.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
885.12
1,854.00
-968.88
-52.26%
Less: Accumulated Depreciation
750.10
1,023.00
-272.90
-26.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.02
831.00
-695.98
-83.75%
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
257.94
0
257.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.00
110.00
-24.00
-21.82%
Total Non-Current Assets
543.12
1,840.00
-1,296.88
-70.48%
Current Assets Loans & Advances
Current Investments
0
54.00
-54.00
-100.00%
Inventories
934.49
20,469.00
-19,534.51
-95.43%
Sundry Debtors
1,482.97
714.00
768.97
107.70%
Cash and Bank
6,454.29
2,119.00
4,335.29
204.59%
Other Current Assets
8,871.75
23,359.00
-14,487.25
-62.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,122.34
23,824.00
-14,701.66
-61.71%
Net Current Assets (Including Current Investments)
8,518.21
15,249.00
-6,730.79
-44.14%
Total Current Assets Excluding Current Investments
9,122.34
23,824.00
-14,701.66
-61.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,665.47
25,664.00
-15,998.53
-62.34%
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
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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