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
14,42,809.69
13,71,087.50
8,94,228.79
8,84,209.77
8,66,183.84
9,97,938.51
Shareholder's Funds
14,42,809.69
13,71,087.50
8,94,228.79
8,84,209.77
8,66,183.84
9,97,938.51
Minority Interest
57,068.81
12,211.64
12,551.39
-6,506.46
14,127.81
23,278.22
Long-Term Borrowings
5,77,370.16
2,10,367.12
95,317.81
2,01,796.22
1,94,424.11
2,31,935.72
Secured Loans
5,77,370.16
2,10,367.12
95,317.81
2,01,796.22
1,94,424.11
2,31,935.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,513.35
21,564.98
17,614.26
20,046.39
-11,740.50
-11,318.88
Other Long Term Liabilities
0
29460.82
17701.86
20046.39
3300
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
50,006.06
68,475.26
18,701.86
91,046.39
73,300.00
0.00
Current Liabilities
Trade Payables
1,37,590.76
98,153.10
83,181.80
87,325.32
1,66,525.35
1,46,634.41
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
9,62,985.04
4,08,623.65
3,15,495.84
4,03,533.14
4,31,357.26
4,94,279.58
Total Liabilities
25,12,869.60
18,60,398.04
12,40,977.88
13,72,282.84
13,84,968.90
15,15,496.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,260.59
27,805.82
54,628.60
24,731.86
31,128.28
30,748.77
Less: Accumulated Depreciation
5,797.19
13,114.77
30,148.10
16,724.29
16,338.42
14,733.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73,463.41
14,691.06
24,480.50
8,007.57
14,789.86
16,015.57
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
5,88,469.40
7,72,878.03
5,08,851.01
1,76,307.69
1,48,764.24
83,831.79
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
5,148.90
95,644.83
0.00
Total Non-Current Assets
12,07,562.71
9,12,758.34
6,17,819.24
2,37,702.80
4,10,792.69
3,59,308.65
Current Assets Loans & Advances
Current Investments
1,230.00
230.00
50.00
8,010.21
28,000.00
4,53,862.39
Inventories
40,804.85
29,168.61
15,511.00
30,723.50
95,574.49
77,273.96
Sundry Debtors
2,80,142.53
2,15,998.81
1,21,028.13
1,10,316.43
2,79,209.98
2,80,431.65
Cash and Bank
1,36,236.07
8,461.34
26,473.01
4,321.23
36,412.50
1,62,287.56
Other Current Assets
9,36,875.17
8,34,865.96
5,13,215.19
8,98,696.36
6,70,318.50
10,93,830.92
Short Term Loans and Advances
4,78,461.72
5,81,007.20
3,50,153.04
7,45,325.00
2,31,121.53
1,19,975.36
Total Current Assets
13,05,306.89
9,47,639.70
6,23,158.64
11,34,580.04
9,74,176.21
11,56,187.67
Net Current Assets (Including Current Investments)
3,42,321.85
5,39,016.05
3,07,662.80
7,31,046.90
5,42,818.96
6,61,908.09
Total Current Assets Excluding Current Investments
13,05,306.89
9,47,639.70
6,23,158.64
11,34,580.04
9,74,176.21
11,56,187.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,12,869.60
18,60,398.04
12,40,977.88
13,72,282.84
13,84,968.90
15,15,496.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,77,370.16
2,10,367.12
95,317.81
2,01,796.22
1,94,424.11
2,31,935.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 28.17% vs 3,801.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -100.00% vs 66.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 400.06% vs -39.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -23.86% vs 51.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 37.74% vs 52.07% in Dec 2023
Compare Balance Sheet Results of Yeah1 Group 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
14,42,809.69
29,26,670.88
-14,83,861.19
-50.70%
Shareholder's Funds
14,42,809.69
29,26,670.88
-14,83,861.19
-50.70%
Minority Interest
57,068.81
7,55,794.51
-6,98,725.70
-92.45%
Long-Term Borrowings
5,77,370.16
17,63,333.50
-11,85,963.34
-67.26%
Secured Loans
5,77,370.16
17,63,333.50
-11,85,963.34
-67.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,513.35
26,065.08
-29,578.43
-113.48%
Other Long Term Liabilities
0
67,870.65
-67,870.65
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50,006.06
9,42,874.65
-8,92,868.59
-94.70%
Current Liabilities
Trade Payables
1,37,590.76
8,57,643.42
-7,20,052.66
-83.96%
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
9,62,985.04
31,07,582.59
-21,44,597.55
-69.01%
Total Liabilities
25,12,869.60
77,32,922.63
-52,20,053.03
-67.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,260.59
49,61,703.61
-48,82,443.02
-98.40%
Less: Accumulated Depreciation
5,797.19
20,44,651.76
-20,38,854.57
-99.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73,463.41
29,17,051.86
-28,43,588.45
-97.48%
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
5,88,469.40
1,29,383.25
4,59,086.15
354.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,07,562.71
38,97,804.99
-26,90,242.28
-69.02%
Current Assets Loans & Advances
Current Investments
1,230.00
12,63,792.71
-12,62,562.71
-99.90%
Inventories
40,804.85
2,64,295.04
-2,23,490.19
-84.56%
Sundry Debtors
2,80,142.53
12,60,027.12
-9,79,884.59
-77.77%
Cash and Bank
1,36,236.07
7,81,873.65
-6,45,637.58
-82.58%
Other Current Assets
9,36,875.17
36,16,965.80
-26,80,090.63
-74.10%
Short Term Loans and Advances
4,78,461.72
46,977.29
4,31,484.43
918.50%
Total Current Assets
13,05,306.89
38,35,117.64
-25,29,810.75
-65.96%
Net Current Assets (Including Current Investments)
3,42,321.85
7,27,535.05
-3,85,213.20
-52.95%
Total Current Assets Excluding Current Investments
13,05,306.89
38,35,117.64
-25,29,810.75
-65.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,12,869.60
77,32,922.63
-52,20,053.03
-67.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,77,370.16
17,63,333.50
-11,85,963.34
-67.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50,006.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.17% vs 3,801.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 66.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 73,463.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 400.06% vs -39.99% in Dec 2023
Annual - Investments
Investments 5,88,469.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.86% vs 51.89% in Dec 2023
Annual - Current Assets
Current Assets 13,05,306.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.74% vs 52.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
