DigiAsia Corp. (FAAS)

USD 0.23

(0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 27.62 Million 31.05 Million 26.49 Million
Total Current Assets 104.85 Thousand 5.44 Million 9.99 Million
Cash And Short Term Investments 104.85 Thousand 523.78 Thousand 528.65 Thousand
Cash and Cash Equivalents 104.85 Thousand 523.78 Thousand 528.65 Thousand
Short Term Investments - - -
Net Receivables - 2.6 Million 7.34 Million
Inventory - 2.3 Million 2.11 Million
Other Current Assets - 6930.00 7635.00
Total Non-Current Assets 27.51 Million 25.61 Million 16.49 Million
Net PPE - 64.25 Thousand 130.33 Thousand
Good Will And Intangible Assets - 14.31 Million 16.31 Million
Good Will - - -
Intangible Assets - 14.31 Million 16.31 Million
Long-Term Investments 27.51 Million 11.23 Million 52.82 Thousand
Tax Assets - - -175.02 Thousand
Other Non Current Assets - - 175.02 Thousand
Other Assets - - -
Total Liabilities 14.51 Million 13.11 Million 11.25 Million
Total Current Liabilities 4.97 Million 7.68 Million 10.39 Million
Account Payables 1.54 Million 6.94 Million 6.96 Million
Tax Payables - 70.27 Thousand 146.38 Thousand
Short Term Debt 2.96 Million 362.03 Thousand 216.76 Thousand
Deferred Revenue - - 2.33 Million
Other Current Liabilities 467.69 Thousand 375.25 Thousand 880.31 Thousand
Total Non Current Liabilities 9.54 Million 5.42 Million 862.38 Thousand
Long-Term Debt - 5.01 Million 531.16 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 9.54 Million 410.42 Thousand 331.22 Thousand
Other Liabilities - - -
Total Equity 13.1 Million 17.94 Million 15.23 Million
Stock Holders Equity 13.1 Million 58.36 Million 51.51 Million
Common Stock 27.51 Million 39.48 Million 39.48 Million
Retained Earnings -14.41 Million -25.83 Million -21.59 Million
Accumulated other comprehensive income - - -
Common Stock Equity 13.1 Million 58.36 Million 51.51 Million
Capital Lease Obligation - 28.72 Thousand 100.68 Thousand
Total Investments 27.51 Million 11.23 Million 52.82 Thousand
Total Debt 2.96 Million 5.37 Million 747.93 Thousand
Net Debt 2.85 Million 4.85 Million 219.27 Thousand

Balance Sheet Charts