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
29,059.83
12,158.21
10,980.57
10,037.62
6,916.62
5,260.45
Shareholder's Funds
29,059.83
12,158.21
10,980.57
10,037.62
6,916.62
5,260.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-350.94
-139.59
-118.88
0.00
0.00
0.00
Other Long Term Liabilities
34961.04
20343.79
15334.24
15839.55
7461.62
6437.01
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
1,500.00
3,264.51
3,350.56
1,500.00
0.00
1,000.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
34,961.04
18,579.28
13,483.68
15,839.55
8,461.62
6,437.01
Total Liabilities
65,520.88
34,002.01
27,814.81
27,377.17
15,378.24
12,697.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
595.70
261.36
236.43
131.14
132.45
66.70
Less: Accumulated Depreciation
0.00
181.42
132.71
84.00
64.27
53.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
471.73
79.94
103.72
47.14
68.17
12.94
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
0.36
0.31
0.14
0.07
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65,520.88
34,002.01
27,814.81
27,377.17
15,378.24
12,697.47
Current Assets Loans & Advances
Current Investments
0.00
1,756.73
2,476.11
0.00
50.01
50.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
48,087.21
16,387.40
12,382.57
17,501.41
10,089.44
8,475.95
Other Current Assets
63,640.30
31,317.69
25,474.33
27,129.27
15,117.09
12,439.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,640.30
31,317.69
25,474.33
27,129.27
15,117.09
12,439.58
Net Current Assets (Including Current Investments)
28,679.26
12,738.41
11,990.65
11,289.72
6,655.47
6,002.57
Total Current Assets Excluding Current Investments
63,640.30
31,317.69
25,474.33
27,129.27
15,117.09
12,439.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,520.88
34,002.01
27,814.81
27,377.17
15,378.24
12,697.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,500.00
1,500.00
1,500.00
1,500.00
0.00
1,000.00
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 71.85% vs 32.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 490.11% vs -22.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.13% vs 121.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 103.21% vs 22.94% in Dec 2023
Compare Balance Sheet Results of WealthNavi, 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
29,059.83
1,41,126.00
-1,12,066.17
-79.41%
Shareholder's Funds
29,059.83
1,41,126.00
-1,12,066.17
-79.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-350.94
5,435.00
-5,785.94
-106.46%
Other Long Term Liabilities
34,961.04
13,659.00
21,302.04
155.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
335.00
-335.00
-100.00%
Total Non-Current Liabilities
1,500.00
21,322.00
-19,822.00
-92.97%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
335.00
-335.00
-100.00%
Total Current Liabilities
34,961.04
7,520.00
27,441.04
364.91%
Total Liabilities
65,520.88
1,69,970.00
-1,04,449.12
-61.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
595.70
0
595.70
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
471.73
318.00
153.73
48.34%
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
0.36
94,756.00
-94,755.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
65,520.88
1,69,970.00
-1,04,449.12
-61.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
48,087.21
72,486.00
-24,398.79
-33.66%
Other Current Assets
63,640.30
1,65,355.00
-1,01,714.70
-61.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63,640.30
1,65,355.00
-1,01,714.70
-61.51%
Net Current Assets (Including Current Investments)
28,679.26
1,57,835.00
-1,29,155.74
-81.83%
Total Current Assets Excluding Current Investments
63,640.30
1,65,355.00
-1,01,714.70
-61.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,520.88
1,69,970.00
-1,04,449.12
-61.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,500.00
15,149.00
-13,649.00
-90.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,500.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34,961.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.85% vs 32.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 471.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 490.11% vs -22.93% in Dec 2023
Annual - Investments
Investments 0.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.13% vs 121.43% in Dec 2023
Annual - Current Assets
Current Assets 63,640.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 103.21% vs 22.94% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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