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
69.00
78.00
775.00
881.00
607.00
475.00
Shareholder's Funds
69.00
78.00
775.00
881.00
607.00
475.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
996.00
1,107.00
511.00
506.00
381.00
408.00
Secured Loans
996.00
1,107.00
511.00
506.00
381.00
408.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.00
13.00
8.00
11.00
22.00
61.00
Other Long Term Liabilities
161
168
184
194
218
261
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
1,069.00
1,152.00
680.00
689.00
566.00
630.00
Current Liabilities
Trade Payables
89.00
87.00
98.00
86.00
50.00
31.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,981.00
2,463.00
1,988.00
1,739.00
1,870.00
1,643.00
Total Liabilities
4,119.00
3,693.00
3,443.00
3,309.00
3,043.00
2,748.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.00
96.00
108.00
352.00
324.00
300.00
Less: Accumulated Depreciation
40.00
55.00
53.00
231.00
194.00
160.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.00
41.00
55.00
121.00
130.00
140.00
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
145.00
301.00
304.00
334.00
348.00
337.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
143.00
139.00
133.00
115.00
93.00
96.00
Total Non-Current Assets
939.00
1,115.00
1,117.00
870.00
883.00
877.00
Current Assets Loans & Advances
Current Investments
0.00
65.00
186.00
233.00
139.00
68.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.00
18.00
394.00
339.00
264.00
294.00
Cash and Bank
1,773.00
1,556.00
1,507.00
1,709.00
1,607.00
1,393.00
Other Current Assets
2,154.00
2,086.00
2,087.00
2,281.00
2,010.00
1,755.00
Short Term Loans and Advances
349.00
447.00
0.00
0.00
0.00
0.00
Total Current Assets
3,180.00
2,578.00
2,326.00
2,439.00
2,160.00
1,871.00
Net Current Assets (Including Current Investments)
199.00
115.00
338.00
700.00
290.00
228.00
Total Current Assets Excluding Current Investments
3,180.00
2,578.00
2,326.00
2,439.00
2,160.00
1,871.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,119.00
3,693.00
3,443.00
3,309.00
3,043.00
2,748.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
996.00
1,107.00
511.00
506.00
381.00
408.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.72% vs 98.39% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.17% vs -8.70% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.07% vs -25.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -51.83% vs -0.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.35% vs 10.83% in Dec 2023
Compare Balance Sheet Results of TriNet Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
69.00
825.54
-756.54
-91.64%
Shareholder's Funds
69.00
825.54
-756.54
-91.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
996.00
23.29
972.71
4,176.51%
Secured Loans
996.00
23.29
972.71
4,176.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.00
-91.86
102.86
111.97%
Other Long Term Liabilities
161.00
170.77
-9.77
-5.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,069.00
170.77
898.23
525.99%
Current Liabilities
Trade Payables
89.00
32.53
56.47
173.59%
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
2,981.00
1,104.55
1,876.45
169.88%
Total Liabilities
4,119.00
2,100.87
2,018.13
96.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.00
351.13
-277.13
-78.93%
Less: Accumulated Depreciation
40.00
98.87
-58.87
-59.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.00
252.26
-218.26
-86.52%
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
145.00
0
145.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
143.00
22.25
120.75
542.70%
Total Non-Current Assets
939.00
1,071.64
-132.64
-12.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
32.00
296.44
-264.44
-89.21%
Cash and Bank
1,773.00
669.44
1,103.56
164.85%
Other Current Assets
2,154.00
965.88
1,188.12
123.01%
Short Term Loans and Advances
349.00
0
349.00
0.00%
Total Current Assets
3,180.00
1,029.23
2,150.77
208.97%
Net Current Assets (Including Current Investments)
199.00
-75.32
274.32
364.21%
Total Current Assets Excluding Current Investments
3,180.00
1,029.23
2,150.77
208.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,119.00
2,100.87
2,018.13
96.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
996.00
23.29
972.71
4,176.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 908.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.72% vs 98.39% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 161.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.17% vs -8.70% in Dec 2023
Annual - Fixed Assets
Fixed Assets 34.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.07% vs -25.45% in Dec 2023
Annual - Investments
Investments 145.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -51.83% vs -0.99% in Dec 2023
Annual - Current Assets
Current Assets 3,180.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.35% vs 10.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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