USD 0.5
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 21.95 Million | 3.7 Million | 3.93 Million | 4.68 Million |
Total Current Assets | 703.15 Thousand | 2.04 Million | 3.31 Million | 3.65 Million |
Cash And Short Term Investments | 585.65 Thousand | 1.65 Million | 2.65 Million | 1.59 Million |
Cash and Cash Equivalents | 585.65 Thousand | 1.65 Million | 2.65 Million | 1.59 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 28.61 Thousand | 346.86 Thousand | 288.09 Thousand | 937.48 Thousand |
Inventory | 1977.00 | 34.12 Thousand | 47.28 Thousand | 119.96 Thousand |
Other Current Assets | 117.5 Thousand | 17.82 Thousand | 324.68 Thousand | 1 Million |
Total Non-Current Assets | 21.25 Million | 1.65 Million | 620.72 Thousand | 1.03 Million |
Net PPE | 727.73 Thousand | 1.13 Million | 385.79 Thousand | 451.79 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 21.25 Million | 207.4 Thousand | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -727.73 Thousand | 305.03 Thousand | 234.92 Thousand | 586.35 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 24.31 Million | 2.97 Million | 2.33 Million | 4.09 Million |
Total Current Liabilities | 837.57 Thousand | 2.41 Million | 2.2 Million | 4.09 Million |
Account Payables | 137.19 Thousand | 63.35 Thousand | 19.06 Thousand | 6847.00 |
Tax Payables | - | 101.37 Thousand | 123.97 Thousand | - |
Short Term Debt | 205.3 Thousand | 419.3 Thousand | 229.17 Thousand | 341.68 Thousand |
Deferred Revenue | -137.19 Thousand | 21.19 Thousand | 700.38 Thousand | - |
Other Current Liabilities | 632.27 Thousand | 1.9 Million | 1.26 Million | 3.74 Million |
Total Non Current Liabilities | 23.47 Million | 559.33 Thousand | 122.04 Thousand | - |
Long-Term Debt | 182.38 Thousand | 559.33 Thousand | 122.04 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 23.29 Million | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -2.34 Million | 730.14 Thousand | 1.59 Million | 596.43 Thousand |
Stock Holders Equity | -2.35 Million | 734.98 Thousand | 1.59 Million | 596.43 Thousand |
Common Stock | 263.00 | 10.00 | 10.00 | 10.00 |
Retained Earnings | -2.35 Million | 930.17 Thousand | 1.81 Million | 570.28 Thousand |
Accumulated other comprehensive income | -197.03 Thousand | -195.2 Thousand | -219.64 Thousand | 26.14 Thousand |
Common Stock Equity | -2.35 Million | 734.98 Thousand | 1.59 Million | 596.43 Thousand |
Capital Lease Obligation | 612.06 Thousand | 978.63 Thousand | 351.22 Thousand | 447.68 Thousand |
Total Investments | 21.25 Million | 207.4 Thousand | - | - |
Total Debt | 205.3 Thousand | 978.63 Thousand | 351.22 Thousand | 341.68 Thousand |
Net Debt | -380.34 Thousand | -672.45 Thousand | -2.29 Million | -1.24 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.06 Million | 2.55 Million | 21.95 Million | 21.95 Million | 22.07 Million | 21.95 Million |
Total Current Assets | 1.97 Million | 1.54 Million | 703.15 Thousand | 703.15 Thousand | 1.1 Million | 1.27 Million |
Cash And Short Term Investments | 821.35 Thousand | 974.63 Thousand | 585.65 Thousand | 585.65 Thousand | 812.29 Thousand | 1.21 Million |
Cash and Cash Equivalents | 821.35 Thousand | 974.63 Thousand | 585.65 Thousand | 585.65 Thousand | 812.29 Thousand | 1.21 Million |
Short Term Investments | 137.5 Thousand | 141.66 Thousand | - | - | - | - |
Net Receivables | 1 Million | 412.89 Thousand | 28.61 Thousand | 28.61 Thousand | 3863.00 | - |
Inventory | 1460.00 | 3598.00 | 1977.00 | 1977.00 | - | - |
Other Current Assets | 152.42 Thousand | 157.44 Thousand | 117.5 Thousand | 117.5 Thousand | 285 Thousand | 52.5 Thousand |
Total Non-Current Assets | 1.09 Million | 1 Million | 21.25 Million | 21.25 Million | 20.97 Million | 20.67 Million |
Net PPE | 687.75 Thousand | 572.85 Thousand | 727.73 Thousand | 727.73 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 14.01 Thousand | 24.87 Thousand | 21.25 Million | 21.25 Million | 20.97 Million | 20.67 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 389.92 Thousand | 411.85 Thousand | -727.73 Thousand | -727.73 Thousand | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 6.56 Million | 5.52 Million | 24.31 Million | 3.85 Million | 3.74 Million | 3.44 Million |
Total Current Liabilities | 5.42 Million | 4.46 Million | 837.57 Thousand | 837.57 Thousand | 729.68 Thousand | 425.46 Thousand |
Account Payables | 525.55 Thousand | 602.62 Thousand | 137.19 Thousand | 137.19 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.81 Million | 3.78 Million | 205.3 Thousand | 205.3 Thousand | 205.3 Thousand | 67.21 Thousand |
Deferred Revenue | 1.00 | - | -137.19 Thousand | -137.19 Thousand | - | - |
Other Current Liabilities | 77.9 Thousand | 81.63 Thousand | 632.27 Thousand | 632.27 Thousand | 524.37 Thousand | 358.24 Thousand |
Total Non Current Liabilities | 1.14 Million | 1.05 Million | 23.47 Million | 3.01 Million | 3.01 Million | 3.01 Million |
Long-Term Debt | 947.49 Thousand | 947.5 Thousand | 182.38 Thousand | 182.38 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 198.3 Thousand | 110.34 Thousand | 23.29 Million | 2.83 Million | 3.01 Million | 3.01 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -3.49 Million | -2.96 Million | -2.34 Million | 18.1 Million | 18.33 Million | 18.5 Million |
Stock Holders Equity | -3.61 Million | -3.13 Million | -2.35 Million | 18.09 Million | 18.33 Million | 18.5 Million |
Common Stock | 1623.00 | 1623.00 | 263.00 | 20.45 Million | 20.38 Million | 20.07 Million |
Retained Earnings | -4.49 Million | -4.1 Million | -2.35 Million | -2.35 Million | -2.05 Million | -1.56 Million |
Accumulated other comprehensive income | -261.46 Thousand | -110.22 Thousand | -197.03 Thousand | -197.03 Thousand | - | - |
Common Stock Equity | -3.61 Million | -3.13 Million | -2.35 Million | 18.09 Million | 18.33 Million | 18.5 Million |
Capital Lease Obligation | 198.3 Thousand | 110.34 Thousand | 612.06 Thousand | 612.06 Thousand | - | - |
Total Investments | 14.01 Thousand | 24.87 Thousand | 21.25 Million | 21.25 Million | 20.97 Million | 20.67 Million |
Total Debt | 5.96 Million | 4.84 Million | 205.3 Thousand | 205.3 Thousand | 205.3 Thousand | 67.21 Thousand |
Net Debt | 5.14 Million | 3.86 Million | -380.34 Thousand | -380.34 Thousand | -606.98 Thousand | -1.15 Million |
SAKTHIFIN
CMOT
002772
MAITRI
CITYMAN
RUM