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
540.04
517.87
529.53
270.92
270.33
209.62
Shareholder's Funds
540.04
517.87
529.53
270.92
270.33
209.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.74
7.82
7.49
19.33
7.72
5.18
Secured Loans
6.74
7.82
7.49
19.33
7.72
5.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.89
-0.33
-1.31
-0.86
-0.22
0.02
Other Long Term Liabilities
3.07
6.13
3.85
3.31
7.56
9.47
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
3.07
6.13
3.85
3.31
7.56
9.47
Current Liabilities
Trade Payables
30.59
29.68
32.16
19.25
16.51
22.91
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
143.42
143.87
105.61
94.85
70.13
71.43
Total Liabilities
686.52
667.88
638.99
369.08
348.02
290.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.06
36.04
36.29
37.46
39.37
37.68
Less: Accumulated Depreciation
17.84
20.61
21.29
23.52
20.65
18.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.22
15.43
15.00
13.94
18.72
19.24
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
42.09
0.00
58.23
0.00
9.69
9.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.39
1.70
0.00
0.00
0.00
Total Non-Current Assets
175.38
152.46
90.54
18.43
31.93
31.42
Current Assets Loans & Advances
Current Investments
222.26
55.15
45.90
64.25
179.31
174.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.45
103.85
102.87
81.47
89.51
54.09
Cash and Bank
147.04
328.92
383.61
186.60
39.07
19.85
Other Current Assets
484.75
487.92
532.38
332.32
307.27
248.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
-0.63
0.06
Total Current Assets
511.14
515.41
548.45
350.65
316.09
259.09
Net Current Assets (Including Current Investments)
367.72
371.54
442.84
255.80
245.96
187.67
Total Current Assets Excluding Current Investments
511.14
515.41
548.45
350.65
316.09
259.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
686.52
667.88
638.99
369.08
348.02
290.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.74
7.82
7.49
19.33
7.72
5.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TI Cloud, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
540.04
112.30
427.74
380.89%
Shareholder's Funds
540.04
112.30
427.74
380.89%
Minority Interest
0
1.70
-1.70
-100.00%
Long-Term Borrowings
6.74
1.37
5.37
391.97%
Secured Loans
6.74
1.37
5.37
391.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.89
-1.91
2.80
146.60%
Other Long Term Liabilities
3.07
0.82
2.25
274.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.07
0.82
2.25
274.39%
Current Liabilities
Trade Payables
30.59
0
30.59
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
143.42
19.87
123.55
621.79%
Total Liabilities
686.52
134.68
551.84
409.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.06
9.94
19.12
192.35%
Less: Accumulated Depreciation
17.84
4.37
13.47
308.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.22
5.57
5.65
101.44%
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
42.09
26.33
15.76
59.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
175.38
57.69
117.69
204.00%
Current Assets Loans & Advances
Current Investments
222.26
0
222.26
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
115.45
18.22
97.23
533.64%
Cash and Bank
147.04
53.64
93.40
174.12%
Other Current Assets
484.75
75.45
409.30
542.48%
Short Term Loans and Advances
0
3.59
-3.59
-100.00%
Total Current Assets
511.14
76.99
434.15
563.90%
Net Current Assets (Including Current Investments)
367.72
57.12
310.60
543.77%
Total Current Assets Excluding Current Investments
511.14
76.99
434.15
563.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
686.52
134.68
551.84
409.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.74
1.37
5.37
391.97%
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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