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
810.02
1,090.60
1,274.12
1,259.28
1,357.54
1,668.33
Shareholder's Funds
810.02
1,090.60
1,274.12
1,259.28
1,357.54
1,668.33
Minority Interest
28.32
27.21
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.00
1.21
8.35
15.49
22.63
29.77
Secured Loans
200.00
1.21
8.35
15.49
22.63
29.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-19.19
Other Long Term Liabilities
0
0
0
0
0
0
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
0.00
0.00
1.21
8.35
15.49
22.63
Current Liabilities
Trade Payables
28.79
41.29
54.71
55.86
91.88
69.75
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
328.90
87.52
120.19
126.48
147.11
138.22
Total Liabilities
1,167.24
1,205.34
1,395.52
1,394.11
1,520.14
1,829.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.31
9.38
8.52
15.73
15.85
31.53
Less: Accumulated Depreciation
10.31
9.38
8.52
15.73
15.85
5.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
26.21
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
30.00
32.00
2.00
0.00
7.75
15.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.34
41.34
41.34
73.87
50.79
50.15
Total Non-Current Assets
193.95
73.35
43.35
73.87
58.55
149.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.76
0.73
0.67
1.14
14.33
0.30
Sundry Debtors
182.93
180.07
505.93
345.63
335.80
430.79
Cash and Bank
740.43
883.36
830.82
960.72
1,098.36
1,208.82
Other Current Assets
931.11
1,064.16
1,337.41
1,307.49
1,448.49
1,670.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
30.75
Total Current Assets
973.29
1,131.99
1,352.17
1,320.23
1,461.59
1,679.36
Net Current Assets (Including Current Investments)
644.39
1,044.47
1,231.98
1,193.75
1,314.48
1,541.13
Total Current Assets Excluding Current Investments
973.29
1,131.99
1,352.17
1,320.23
1,461.59
1,679.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,167.24
1,205.34
1,395.52
1,394.11
1,520.14
1,829.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.00
1.21
8.35
15.49
22.63
29.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is -6.25% vs 1,500.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.02% vs -16.28% in Dec 2023
Compare Balance Sheet Results of Welby, 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
810.02
3,594.26
-2,784.24
-77.46%
Shareholder's Funds
810.02
3,594.26
-2,784.24
-77.46%
Minority Interest
28.32
0
28.32
0.00%
Long-Term Borrowings
200.00
0.00
200.00
0.00%
Secured Loans
200.00
0
200.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-56.64
56.64
100.00%
Other Long Term Liabilities
0
3.70
-3.70
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.70
-3.70
-100.00%
Total Non-Current Liabilities
0
3.70
-3.70
-100.00%
Current Liabilities
Trade Payables
28.79
56.77
-27.98
-49.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.70
-3.70
-100.00%
Total Current Liabilities
328.90
675.41
-346.51
-51.30%
Total Liabilities
1,167.24
4,273.37
-3,106.13
-72.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.31
122.23
-111.92
-91.57%
Less: Accumulated Depreciation
10.31
99.53
-89.22
-89.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
22.70
-22.70
-100.00%
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
30.00
132.12
-102.12
-77.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.34
937.15
-895.81
-95.59%
Total Non-Current Assets
193.95
1,165.77
-971.82
-83.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.76
2.63
5.13
195.06%
Sundry Debtors
182.93
505.73
-322.80
-63.83%
Cash and Bank
740.43
2,545.78
-1,805.35
-70.92%
Other Current Assets
931.11
3,054.14
-2,123.03
-69.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
973.29
3,107.60
-2,134.31
-68.68%
Net Current Assets (Including Current Investments)
644.39
2,432.19
-1,787.80
-73.51%
Total Current Assets Excluding Current Investments
973.29
3,107.60
-2,134.31
-68.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,167.24
4,273.37
-3,106.13
-72.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.00
0
200.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 30.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.25% vs 1,500.00% in Dec 2023
Annual - Current Assets
Current Assets 973.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.02% vs -16.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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