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
40,20,111.69
39,08,355.83
37,52,925.68
31,05,641.55
21,10,681.83
17,21,463.20
Shareholder's Funds
40,20,111.69
39,08,355.83
37,52,925.68
31,05,641.55
21,10,681.83
17,21,463.20
Minority Interest
11,39,738.96
12,01,721.38
3,94,660.11
3,84,274.31
2,35,828.34
2,25,701.59
Long-Term Borrowings
24,49,683.04
21,98,822.58
8,24,158.15
11,41,541.28
8,35,631.83
8,70,209.97
Secured Loans
24,49,683.04
21,98,822.58
8,24,158.15
11,41,541.28
8,35,631.83
8,70,209.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,05,563.92
1,22,572.61
-9,906.41
0.00
0.00
0.00
Other Long Term Liabilities
162716.48
162053.69
18695.61
176179.68
24442.66
28465.49
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
18,54,765.24
19,40,279.47
5,64,231.36
6,00,958.92
5,49,978.80
6,21,749.03
Current Liabilities
Trade Payables
2,25,507.97
2,01,771.00
1,27,174.08
4,24,265.60
3,32,904.15
1,89,181.31
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
13,82,555.73
9,48,724.62
8,58,786.21
16,43,209.18
10,23,096.21
7,41,345.11
Total Liabilities
83,97,171.61
79,99,081.30
55,70,603.36
57,34,083.96
39,19,585.18
33,10,258.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,73,298.16
48,40,846.27
18,38,524.13
16,83,729.52
15,31,236.07
14,08,280.48
Less: Accumulated Depreciation
11,26,929.64
9,70,625.69
6,36,808.42
5,80,347.21
4,85,961.65
4,21,023.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,46,368.53
38,70,220.58
12,01,715.71
11,03,382.31
10,45,274.42
9,87,256.87
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
18,96,444.04
17,97,385.87
24,26,703.90
20,34,268.89
14,37,554.62
12,59,225.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,874.41
16,872.79
0.00
3,392.75
6,173.58
5,986.68
Total Non-Current Assets
63,71,843.42
61,82,161.08
38,26,253.04
33,03,632.05
25,97,609.32
23,68,352.16
Current Assets Loans & Advances
Current Investments
7,16,327.69
5,36,883.07
5,51,148.21
1,97,798.81
2,34,838.26
1,41,738.14
Inventories
20,076.41
18,769.93
15,394.51
12,771.41
9,572.66
9,738.88
Sundry Debtors
2,95,215.05
3,63,777.04
2,70,230.42
7,38,516.35
3,68,917.38
2,53,345.85
Cash and Bank
4,85,654.69
4,47,183.89
5,56,774.62
10,73,681.03
4,60,731.98
3,29,618.55
Other Current Assets
19,91,906.66
17,62,450.45
16,40,220.48
23,94,027.18
12,94,572.59
9,16,804.71
Short Term Loans and Advances
4,74,632.84
3,95,836.52
2,46,672.72
3,71,259.58
2,20,512.31
1,82,363.29
Total Current Assets
20,25,328.19
18,16,920.22
17,44,350.32
24,30,451.92
13,21,975.86
9,41,906.76
Net Current Assets (Including Current Investments)
6,42,772.46
8,68,195.60
8,85,564.11
7,87,242.73
2,98,879.65
2,00,561.65
Total Current Assets Excluding Current Investments
20,25,328.19
18,16,920.22
17,44,350.32
24,30,451.92
13,21,975.86
9,41,906.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,97,171.61
79,99,081.30
55,70,603.36
57,34,083.96
39,19,585.18
33,10,258.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,49,683.04
21,98,822.58
8,24,158.15
11,41,541.28
8,35,631.83
8,70,209.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transimex Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,20,111.69
60,20,649.50
-20,00,537.81
-33.23%
Shareholder's Funds
40,20,111.69
60,20,649.50
-20,00,537.81
-33.23%
Minority Interest
11,39,738.96
7,96,653.12
3,43,085.84
43.07%
Long-Term Borrowings
24,49,683.04
1,13,59,769.60
-89,10,086.56
-78.44%
Secured Loans
24,49,683.04
1,13,59,769.60
-89,10,086.56
-78.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,05,563.92
2,51,284.17
-1,45,720.25
-57.99%
Other Long Term Liabilities
1,62,716.48
80,14,209.04
-78,51,492.56
-97.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
33,24,287.20
-33,24,287.20
-100.00%
Total Non-Current Liabilities
18,54,765.24
1,03,36,638.46
-84,81,873.22
-82.06%
Current Liabilities
Trade Payables
2,25,507.97
3,29,15,463.04
-3,26,89,955.07
-99.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
33,24,287.20
-33,24,287.20
-100.00%
Total Current Liabilities
13,82,555.73
5,63,36,475.12
-5,49,53,919.39
-97.55%
Total Liabilities
83,97,171.61
7,34,90,416.20
-6,50,93,244.59
-88.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,73,298.16
8,03,70,226.00
-7,54,96,927.84
-93.94%
Less: Accumulated Depreciation
11,26,929.64
5,50,78,131.13
-5,39,51,201.49
-97.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,46,368.53
2,52,92,094.87
-2,15,45,726.34
-85.19%
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
18,96,444.04
44,09,659.55
-25,13,215.51
-56.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,874.41
10,31,504.81
-10,17,630.40
-98.65%
Total Non-Current Assets
63,71,843.42
4,11,49,883.53
-3,47,78,040.11
-84.52%
Current Assets Loans & Advances
Current Investments
7,16,327.69
80,66,793.60
-73,50,465.91
-91.12%
Inventories
20,076.41
36,79,257.76
-36,59,181.35
-99.45%
Sundry Debtors
2,95,215.05
55,89,981.97
-52,94,766.92
-94.72%
Cash and Bank
4,85,654.69
98,85,038.71
-93,99,384.02
-95.09%
Other Current Assets
19,91,906.66
3,04,34,259.56
-2,84,42,352.90
-93.46%
Short Term Loans and Advances
4,74,632.84
32,13,187.52
-27,38,554.68
-85.23%
Total Current Assets
20,25,328.19
3,23,40,532.67
-3,03,15,204.48
-93.74%
Net Current Assets (Including Current Investments)
6,42,772.46
-2,39,95,942.45
2,46,38,714.91
102.68%
Total Current Assets Excluding Current Investments
20,25,328.19
3,23,40,532.67
-3,03,15,204.48
-93.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,97,171.61
7,34,90,416.20
-6,50,93,244.59
-88.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,49,683.04
1,13,59,769.60
-89,10,086.56
-78.44%
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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