Intelligent Living Application Group Inc. (ILAG)

USD 0.94

(3.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.28 Million 21.8 Million 9.3 Million 8.45 Million 8.5 Million 8.01 Million
Total Current Assets 12.1 Million 16.01 Million 7.12 Million 6.05 Million 5.44 Million 6.21 Million
Cash And Short Term Investments 4.48 Million 9.16 Million 131.12 Thousand 302.44 Thousand 1.06 Million 1.26 Million
Cash and Cash Equivalents 4.48 Million 9.16 Million 131.12 Thousand 302.44 Thousand 1.06 Million 1.26 Million
Short Term Investments - - - - - -
Net Receivables 691.09 Thousand 1.88 Million 1.63 Million 1.21 Million 881.63 Thousand 1.06 Million
Inventory 5.02 Million 4.47 Million 5.05 Million 4.37 Million 3.42 Million 3.66 Million
Other Current Assets 1.89 Million 487.7 Thousand 306.72 Thousand 166.57 Thousand 67.89 Thousand 215.84 Thousand
Total Non-Current Assets 6.18 Million 5.78 Million 2.18 Million 2.39 Million 3.06 Million 1.8 Million
Net PPE 6.1 Million 5.78 Million 2.17 Million 2.38 Million 3.05 Million 1.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 72.63 Thousand 1449.00 3973.00 3986.00 3987.00 -1.79 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 1.88 Million 2.35 Million 5.82 Million 4.35 Million 4.12 Million 3.38 Million
Total Current Liabilities 1.39 Million 1.81 Million 4.91 Million 3.47 Million 2.98 Million 3.31 Million
Account Payables 324.62 Thousand 396.62 Thousand 1.89 Million 1.34 Million 1.3 Million 1.13 Million
Tax Payables 81.17 Thousand 75.28 Thousand 36.6 Thousand 25.46 Thousand 80.38 Thousand 79.18 Thousand
Short Term Debt 409.01 Thousand 732.97 Thousand 1.21 Million 1.1 Million 564.8 Thousand 691.57 Thousand
Deferred Revenue 81.17 Thousand 6364.00 222.63 Thousand 25.46 Thousand 44.35 Thousand 15.52 Thousand
Other Current Liabilities 576.15 Thousand 677.97 Thousand 1.58 Million 999.7 Thousand 1.06 Million 1.47 Million
Total Non Current Liabilities 490.5 Thousand 536.32 Thousand 915.06 Thousand 877.51 Thousand 1.14 Million 73.32 Thousand
Long-Term Debt 334.31 Thousand 417.79 Thousand 498.36 Thousand 349.37 Thousand 1.14 Million 73.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.18 Thousand -417.79 Thousand -498.36 Thousand -349.37 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 16.4 Million 19.45 Million 3.48 Million 4.09 Million 4.38 Million 4.62 Million
Stock Holders Equity 16.4 Million 19.45 Million 3.48 Million 4.09 Million 4.38 Million 4.62 Million
Common Stock 1806.00 1806.00 1300.00 1300.00 1300.00 1300.00
Retained Earnings -7.14 Million -3.64 Million -1.98 Million -599.47 Thousand 415.87 Thousand 1.69 Million
Accumulated other comprehensive income -260.55 Thousand -45.63 Thousand 375.3 Thousand 323.01 Thousand -250.68 Thousand -111.15 Thousand
Common Stock Equity 16.4 Million 19.45 Million 3.48 Million 4.09 Million 4.38 Million 4.62 Million
Capital Lease Obligation 156.18 Thousand 118.53 Thousand 416.7 Thousand 528.14 Thousand 1.14 Million 104.32 Thousand
Total Investments - - - - - -
Total Debt 899.51 Thousand 1.26 Million 2.12 Million 1.98 Million 1.7 Million 764.89 Thousand
Net Debt -3.58 Million -7.89 Million 1.99 Million 1.68 Million 637.58 Thousand -502.66 Thousand

Balance Sheet Charts