bleuacacia ltd (BLEU)
USD 11.03
(-5.73%)
USD 11.03
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 17.05 Million | 279.7 Million | 276.74 Million |
| Total Current Assets | 32.25 Thousand | 345.02 Thousand | 772.02 Thousand |
| Cash And Short Term Investments | 32.25 Thousand | 60.59 Thousand | 155.23 Thousand |
| Cash and Cash Equivalents | 32.25 Thousand | 60.59 Thousand | 155.23 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 284.43 Thousand | 616.78 Thousand |
| Total Non-Current Assets | 17.01 Million | 279.35 Million | 275.97 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 17.01 Million | 279.35 Million | 275.97 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -1.00 | - | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 11.45 Million | 10.21 Million | 9.76 Million |
| Total Current Liabilities | 892.76 Thousand | 256.43 Thousand | 102.62 Thousand |
| Account Payables | 685.36 Thousand | 250.24 Thousand | 13.81 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 207.39 Thousand | 6187.00 | 88.8 Thousand |
| Total Non Current Liabilities | 10.55 Million | 9.96 Million | 9.66 Million |
| Long-Term Debt | 899.48 Thousand | 300 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 9.65 Million | 9.66 Million | 9.66 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 5.59 Million | 269.48 Million | 266.98 Million |
| Stock Holders Equity | 5.59 Million | 269.48 Million | 266.98 Million |
| Common Stock | 16.91 Million | 279.26 Million | 276 Million |
| Retained Earnings | -11.32 Million | -9.77 Million | -9.01 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 5.59 Million | 269.48 Million | 266.98 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 17.01 Million | 279.35 Million | 275.97 Million |
| Total Debt | 899.48 Thousand | 300 Thousand | - |
| Net Debt | 867.22 Thousand | 239.4 Thousand | -155.23 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Million | 17.05 Million | 17.05 Million | 16.87 Million | 16.77 Million | 282.91 Million |
| Total Current Assets | 40.61 Thousand | 32.25 Thousand | 32.25 Thousand | 75.14 Thousand | 198.85 Thousand | 483.37 Thousand |
| Cash And Short Term Investments | 40.61 Thousand | 32.25 Thousand | 32.25 Thousand | 11.84 Thousand | 32.54 Thousand | 214.06 Thousand |
| Cash and Cash Equivalents | 40.61 Thousand | 32.25 Thousand | 32.25 Thousand | 11.84 Thousand | 32.54 Thousand | 214.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 63.3 Thousand | 166.3 Thousand | 269.3 Thousand |
| Total Non-Current Assets | 7.14 Million | 17.01 Million | 17.01 Million | 16.79 Million | 16.57 Million | 282.43 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.14 Million | 17.01 Million | 17.01 Million | 16.79 Million | 16.57 Million | 282.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 11.92 Million | 11.45 Million | 11.45 Million | 10.9 Million | 10.75 Million | 10.6 Million |
| Total Current Liabilities | 1.01 Million | 892.76 Thousand | 892.76 Thousand | 465.7 Thousand | 318.89 Thousand | 168.28 Thousand |
| Account Payables | 742.1 Thousand | 685.36 Thousand | 685.36 Thousand | 393.94 Thousand | 244.19 Thousand | 90.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 276.15 Thousand | 207.39 Thousand | 207.39 Thousand | 71.75 Thousand | 74.69 Thousand | 78.18 Thousand |
| Total Non Current Liabilities | 10.9 Million | 10.55 Million | 10.55 Million | 10.43 Million | 10.43 Million | 10.43 Million |
| Long-Term Debt | 1.24 Million | 899.48 Thousand | 899.48 Thousand | 774.48 Thousand | 774.48 Thousand | 774.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.66 Million | 9.65 Million | 9.65 Million | 9.66 Million | 9.66 Million | 9.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -4.74 Million | 5.59 Million | 5.59 Million | 5.97 Million | 6.02 Million | 272.31 Million |
| Stock Holders Equity | -4.74 Million | 5.59 Million | 5.59 Million | 5.97 Million | 6.02 Million | 272.31 Million |
| Common Stock | 7.04 Million | 16.91 Million | 16.91 Million | 16.69 Million | 16.48 Million | 282.33 Million |
| Retained Earnings | -11.78 Million | -11.32 Million | -11.32 Million | -10.72 Million | -10.45 Million | -10.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.74 Million | 5.59 Million | 5.59 Million | 5.97 Million | 6.02 Million | 272.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.14 Million | 17.01 Million | 17.01 Million | 16.79 Million | 16.57 Million | 282.43 Million |
| Total Debt | 1.24 Million | 899.48 Thousand | 899.48 Thousand | 774.48 Thousand | 774.48 Thousand | 774.48 Thousand |
| Net Debt | 1.2 Million | 867.22 Thousand | 867.22 Thousand | 762.63 Thousand | 741.93 Thousand | 560.41 Thousand |
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