E-Home Household Service Holdings Limited (EJH)

USD 0.8

(1.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.71 Million 158.25 Million 80.49 Million 74.35 Million 40.94 Million 37.25 Million
Total Current Assets 108.76 Million 84.03 Million 66.99 Million 65.76 Million 28.7 Million 25.4 Million
Cash And Short Term Investments 100.66 Million 71.25 Million 54.84 Million 52.41 Million 25.02 Million 23.22 Million
Cash and Cash Equivalents 100.66 Million 71.25 Million 54.84 Million 52.41 Million 25.02 Million 23.22 Million
Short Term Investments - - - - - -
Net Receivables 1.88 Million 6.7 Million 877.93 Thousand 826.68 Thousand 1.77 Million 1.35 Million
Inventory 18.75 Thousand 34.28 Thousand 11.05 Thousand 246.77 Thousand 741.72 Thousand 58.65 Thousand
Other Current Assets 702.57 Thousand 601.69 Thousand 743.39 Thousand 30.00 1.16 Million 762.83 Thousand
Total Non-Current Assets 69.94 Million 74.22 Million 13.49 Million 8.58 Million 12.24 Million 11.84 Million
Net PPE 69.94 Million 72.25 Million 12.13 Million 7.84 Million 9.16 Million 9.07 Million
Good Will And Intangible Assets 2377.00 31.33 Thousand 23.96 Thousand 36.03 Thousand 43.04 Thousand 10.42 Thousand
Good Will - - - - - -
Intangible Assets 2377.00 31.33 Thousand 23.96 Thousand 36.03 Thousand 43.04 Thousand 10.42 Thousand
Long-Term Investments - - 894 Thousand -1.93 Million - -
Tax Assets - - 442.32 Thousand 704.26 Thousand 353.09 Thousand -
Other Non Current Assets - 1.93 Million - 1.93 Million 2.68 Million 2.76 Million
Other Assets - - - - - -
Total Liabilities 15.56 Million 20.44 Million 15.96 Million 10.08 Million 8.22 Million 9.08 Million
Total Current Liabilities 12.42 Million 12.83 Million 8.19 Million 7.49 Million 4.64 Million 5.45 Million
Account Payables 3.43 Million 3.82 Million 3.48 Million 3.65 Million 2.62 Million 3.37 Million
Tax Payables 38.57 Thousand - 505.67 Thousand 2220.00 8025.00 1.01 Million
Short Term Debt 1.37 Million 1.73 Million 838.47 Thousand 146.2 Thousand 250.36 Thousand 203.69 Thousand
Deferred Revenue 501.89 Thousand 2.12 Million 2.25 Million 2.99 Million 1.41 Million 43.66 Thousand
Other Current Liabilities 7.11 Million 5.15 Million 1.61 Million 702.07 Thousand 351.54 Thousand 1.83 Million
Total Non Current Liabilities 3.13 Million 7.61 Million 7.76 Million 2.58 Million 3.57 Million 3.63 Million
Long-Term Debt - 5.79 Million 7.76 Million 2.58 Million 3.57 Million 3.63 Million
Deferred Revenue Non Current - -1.81 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 1.81 Million - - - -
Other Liabilities - - - - - -
Total Equity 163.15 Million 137.8 Million 64.52 Million 64.26 Million 32.72 Million 28.16 Million
Stock Holders Equity 162.36 Million 136.92 Million 64.54 Million 64.31 Million 32.76 Million 28.21 Million
Common Stock 20.44 Million 544.98 Thousand 4425.00 3359.00 2800.00 2800.00
Retained Earnings -23.01 Million -3.63 Million 31.37 Million 36.8 Million 30.39 Million 25.4 Million
Accumulated other comprehensive income -6.5 Million -6.44 Million -280.99 Thousand 1.96 Million -1.3 Million -1.13 Million
Common Stock Equity 162.36 Million 136.92 Million 64.54 Million 64.31 Million 32.76 Million 28.21 Million
Capital Lease Obligation 1.38 Million 2.29 Million 2.67 Million 2.73 Million 3.82 Million 3.83 Million
Total Investments - - 894 Thousand -1.93 Million - -
Total Debt 1.37 Million 7.52 Million 8.6 Million 2.73 Million 3.82 Million 3.83 Million
Net Debt -99.29 Million -63.73 Million -46.23 Million -49.67 Million -21.19 Million -19.39 Million

Balance Sheet Charts