USD 6.78
(-4.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.41 Million | 27.32 Million | 24.99 Million | 21.13 Million | 17.44 Million | 14.75 Million |
Total Current Assets | 1.31 Million | 6.46 Million | 6.74 Million | 6.01 Million | 5.16 Million | 3.74 Million |
Cash And Short Term Investments | 208.86 Thousand | 2.91 Million | 3.89 Million | 4.09 Million | 3.87 Million | 546.58 Thousand |
Cash and Cash Equivalents | 208.86 Thousand | 2.91 Million | 3.89 Million | 4.09 Million | 3.87 Million | 546.58 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 401.5 Thousand | 1.26 Million | 1.13 Million | 713.38 Thousand | 455.66 Thousand | 2.59 Million |
Inventory | 415.83 Thousand | 693.5 Thousand | 526.86 Thousand | 469.37 Thousand | 351.09 Thousand | 319.45 Thousand |
Other Current Assets | 289.95 Thousand | 833.23 Thousand | 438.04 Thousand | 255.37 Thousand | 286.63 Thousand | 278.57 Thousand |
Total Non-Current Assets | 4.1 Million | 20.86 Million | 18.25 Million | 15.12 Million | 12.28 Million | 11.01 Million |
Net PPE | 2.61 Million | 19.79 Million | 17.09 Million | 14.14 Million | 11.51 Million | 10.42 Million |
Good Will And Intangible Assets | 150 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 150 Thousand | - | - | - | - | - |
Long-Term Investments | 1.21 Million | - | - | 22.52 Thousand | 1579.60 | - |
Tax Assets | -128.84 Thousand | - | - | - | - | - |
Other Non Current Assets | 257.58 Thousand | 1.06 Million | 1.15 Million | 951.34 Thousand | 773.8 Thousand | 592.71 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 3.72 Million | 26.15 Million | 22.16 Million | 18.89 Million | 15.17 Million | 13.4 Million |
Total Current Liabilities | 2.07 Million | 13.53 Million | 12.31 Million | 9.43 Million | 8.4 Million | 7.22 Million |
Account Payables | 270.6 Thousand | 1.42 Million | 1.27 Million | 920.87 Thousand | 677.73 Thousand | 896.75 Thousand |
Tax Payables | 4741.55 | 130.72 Thousand | 30.83 Thousand | 56.35 Thousand | 126.4 Thousand | 67.25 Thousand |
Short Term Debt | 688.34 Thousand | 2.2 Million | 3.18 Million | 3.39 Million | 3.04 Million | 2.68 Million |
Deferred Revenue | 999.08 Thousand | 6.95 Million | 6.05 Million | 4.65 Million | 3.41 Million | 2.97 Million |
Other Current Liabilities | 118.71 Thousand | 2.94 Million | 1.8 Million | 463.09 Thousand | 1.27 Million | 667.96 Thousand |
Total Non Current Liabilities | 1.64 Million | 12.62 Million | 9.84 Million | 9.46 Million | 6.77 Million | 6.17 Million |
Long-Term Debt | 11.69 Million | 12.62 Million | 9.84 Million | 9.46 Million | 6.77 Million | 6.17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10.04 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.69 Million | 1.17 Million | 2.83 Million | 2.23 Million | 2.27 Million | 1.35 Million |
Stock Holders Equity | 1.69 Million | 1.17 Million | 2.83 Million | 2.23 Million | 2.27 Million | 1.35 Million |
Common Stock | 1751.92 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Retained Earnings | -21.18 Thousand | -183.84 Thousand | 1.1 Million | 597.59 Thousand | 761.62 Thousand | -106.38 Thousand |
Accumulated other comprehensive income | 49.59 Thousand | 482.49 Thousand | 852.19 Thousand | 763.24 Thousand | 631.03 Thousand | 580.36 Thousand |
Common Stock Equity | 1.69 Million | 1.17 Million | 2.83 Million | 2.23 Million | 2.27 Million | 1.35 Million |
Capital Lease Obligation | 1.64 Million | 14.39 Million | 11.46 Million | 10.35 Million | 7.67 Million | 6.69 Million |
Total Investments | 1.21 Million | - | - | 22.52 Thousand | 1579.60 | - |
Total Debt | 2.33 Million | 14.82 Million | 13.02 Million | 12.85 Million | 9.81 Million | 8.85 Million |
Net Debt | 2.12 Million | 11.9 Million | 9.13 Million | 8.75 Million | 5.93 Million | 8.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 38.72 Million | 38.72 Million | 5.41 Million | 5.41 Million | 38.43 Million | 36.55 Million |
Total Current Assets | 13.2 Million | 13.2 Million | 1.31 Million | 1.31 Million | 9.33 Million | 7.05 Million |
Cash And Short Term Investments | 4.1 Million | 4.1 Million | 208.86 Thousand | 208.86 Thousand | 1.48 Million | 1.47 Million |
Cash and Cash Equivalents | 4.1 Million | 4.1 Million | 208.86 Thousand | 208.86 Thousand | 1.48 Million | 1.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.02 Million | 2.02 Million | 401.5 Thousand | 401.5 Thousand | 1.99 Million | 1.93 Million |
Inventory | 785.32 Thousand | 785.32 Thousand | 415.83 Thousand | 415.83 Thousand | 723.9 Thousand | 577.86 Thousand |
Other Current Assets | 5.55 Million | 5.55 Million | 289.95 Thousand | 289.95 Thousand | 5.13 Million | 3.07 Million |
Total Non-Current Assets | 25.52 Million | 25.52 Million | 4.1 Million | 4.1 Million | 29.09 Million | 29.49 Million |
Net PPE | 17.92 Million | 17.92 Million | 2.61 Million | 2.61 Million | 18.52 Million | 19.05 Million |
Good Will And Intangible Assets | 140.62 Thousand | 140.62 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 140.62 Thousand | 140.62 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
Long-Term Investments | 6.35 Million | 6.35 Million | 1.21 Million | 1.21 Million | 6.53 Million | 6.17 Million |
Tax Assets | - | - | -128.84 Thousand | -128.84 Thousand | - | - |
Other Non Current Assets | 1.09 Million | 1.09 Million | 257.58 Thousand | 257.58 Thousand | 3.89 Million | 4.26 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 26.66 Million | 26.66 Million | 3.72 Million | 3.72 Million | 26.41 Million | 24.42 Million |
Total Current Liabilities | 15.73 Million | 15.73 Million | 2.07 Million | 2.07 Million | 14.72 Million | 12.45 Million |
Account Payables | 2.12 Million | 2.12 Million | 270.6 Thousand | 270.6 Thousand | 1.91 Million | 1.56 Million |
Tax Payables | - | - | 4741.55 | 4741.55 | - | 20.33 Thousand |
Short Term Debt | 3.08 Million | 3.08 Million | 688.34 Thousand | 688.34 Thousand | 2.68 Million | 2.55 Million |
Deferred Revenue | 1 Million | 2.52 Million | 999.08 Thousand | 999.08 Thousand | - | 7.11 Million |
Other Current Liabilities | 9.52 Million | 10.53 Million | 118.71 Thousand | 118.71 Thousand | 10.12 Million | 1.21 Million |
Total Non Current Liabilities | 10.93 Million | 10.93 Million | 1.64 Million | 1.64 Million | 11.69 Million | 11.97 Million |
Long-Term Debt | - | - | 11.69 Million | 11.69 Million | 11.69 Million | 11.97 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -10.04 Million | -10.04 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.05 Million | 12.05 Million | 1.69 Million | 1.69 Million | 12.01 Million | 12.12 Million |
Stock Holders Equity | 12.05 Million | 12.05 Million | 1.69 Million | 1.69 Million | 12.01 Million | 12.12 Million |
Common Stock | 12.42 Thousand | 12.42 Thousand | 1751.92 | 1751.92 | 12.42 Thousand | 12.39 Thousand |
Retained Earnings | 320.38 Thousand | 320.38 Thousand | -21.18 Thousand | -21.18 Thousand | 296.97 Thousand | 100.91 Thousand |
Accumulated other comprehensive income | -79.31 Thousand | -79.31 Thousand | 49.59 Thousand | 49.59 Thousand | -95.51 Thousand | 176.62 Thousand |
Common Stock Equity | 12.05 Million | 12.05 Million | 1.69 Million | 1.69 Million | 12.01 Million | 12.12 Million |
Capital Lease Obligation | 13.37 Million | 13.37 Million | 1.64 Million | 1.64 Million | 13.88 Million | 14.11 Million |
Total Investments | 6.35 Million | 6.35 Million | 1.21 Million | 1.21 Million | 6.53 Million | 6.17 Million |
Total Debt | 3.08 Million | 3.08 Million | 2.33 Million | 2.33 Million | 14.37 Million | 14.52 Million |
Net Debt | -1.02 Million | -1.02 Million | 2.12 Million | 2.12 Million | 12.89 Million | 13.05 Million |
MGPUF
003043
TOBA
MAMTF
ARION-SDB
3050