Caravelle International Group (CACO)

USD 0.44

(-8.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 8.43 Million 35.57 Million 27.18 Million 16.23 Million
Total Current Assets 3.4 Million 33.42 Million 26.11 Million 14.9 Million
Cash And Short Term Investments 3.4 Million 21.57 Million 10.35 Million 8.11 Million
Cash and Cash Equivalents 3.4 Million 21.57 Million 10.35 Million 8.11 Million
Short Term Investments - - 58.07 Million -
Net Receivables 987.96 Thousand 4.9 Million 7.84 Million 2.54 Million
Inventory -4.54 Million - - -
Other Current Assets 3.56 Million 6.94 Million 7.91 Million 4.24 Million
Total Non-Current Assets 894.56 Thousand 2.14 Million 1.07 Million 1.32 Million
Net PPE 766.64 Thousand 604.12 Thousand 123.78 Thousand 106.9 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - 300.00
Tax Assets - - - -
Other Non Current Assets 127.92 Thousand 1.53 Million 946.27 Thousand 1.21 Million
Other Assets 4.12 Million - 0.00 -
Total Liabilities 6.08 Million 25.54 Million 23.81 Million 22.88 Million
Total Current Liabilities 4.5 Million 23.17 Million 20.44 Million 18.81 Million
Account Payables 261.14 Thousand 750.47 Thousand 488.44 Thousand 305.07 Thousand
Tax Payables 56.16 Thousand 10.93 Thousand 1905.00 1549.00
Short Term Debt 4.24 Million 3.25 Million 7.43 Million 5.59 Million
Deferred Revenue 3.46 Million 10.06 Million 6.18 Million 5.78 Million
Other Current Liabilities -3.46 Million 9.1 Million 6.33 Million 7.12 Million
Total Non Current Liabilities 1.58 Million 2.36 Million 3.37 Million 4.07 Million
Long-Term Debt 1.58 Million 2.36 Million 3.36 Million 4.07 Million
Deferred Revenue Non Current 1.58 Million 2366.63 3369.81 4073.35
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.58 Million -2366.63 -3369.81 -4073.35
Other Liabilities - - - -
Total Equity -7.26 Million 10.02 Million 3.37 Million -6.65 Million
Stock Holders Equity -5.4 Million 4.53 Million 583.91 Thousand -4.83 Million
Common Stock 5278.00 5000.00 50 Thousand 50 Thousand
Retained Earnings -4.95 Million 4.37 Million 433.78 Thousand -4.88 Million
Accumulated other comprehensive income - - - -
Common Stock Equity -5.4 Million 4.53 Million 583.91 Thousand -4.83 Million
Capital Lease Obligation 200.07 Thousand - - -
Total Investments - - 58.07 Million 300.00
Total Debt 5.82 Million 5.61 Million 10.8 Million 9.66 Million
Net Debt 2.42 Million -15.95 Million 453.4 Thousand 1.55 Million

Balance Sheet Charts