Integrated Media Technology Limited (IMTE)

USD 1.21

(-0.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.13 Million 57.47 Million 25.09 Million 12.95 Million 19.94 Million 26.03 Million
Total Current Assets 3.69 Million 31.76 Million 3.28 Million 5.63 Million 5.22 Million 6 Million
Cash And Short Term Investments 675.78 Thousand 74.1 Thousand 274.76 Thousand 2.19 Million 735.72 Thousand 1.51 Million
Cash and Cash Equivalents 675.78 Thousand 74.1 Thousand 274.76 Thousand 2.19 Million 735.72 Thousand 1.51 Million
Short Term Investments - - - - - -
Net Receivables 17.35 Thousand 23.05 Million 486.39 Thousand 1.16 Million 965.31 Thousand 1.22 Million
Inventory 2.99 Million 6.15 Million 2 Million 187.4 Thousand 749.17 Thousand 1.39 Million
Other Current Assets -1.59 Million 31.68 Million 513.94 Thousand 2.08 Million 682.11 Thousand 1.86 Million
Total Non-Current Assets 26.44 Million 25.7 Million 21.8 Million 7.31 Million 14.71 Million 20.03 Million
Net PPE 1.44 Million 3.27 Million 7.88 Million 7.31 Million 1.15 Million 729.48 Thousand
Good Will And Intangible Assets 739.2 Thousand 1.26 Million 1.9 Million - 13.56 Million 19.3 Million
Good Will - - - - - 4.46 Million
Intangible Assets 739.2 Thousand 1.26 Million 1.9 Million - 13.56 Million 14.83 Million
Long-Term Investments - 257.34 Thousand 562.5 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 24.26 Million 20.91 Million 11.45 Million -7.31 Million - -
Other Assets - 0.00 - - - -
Total Liabilities 13.53 Million 14.55 Million 11.13 Million 8.04 Million 19.86 Million 9.41 Million
Total Current Liabilities 2.38 Million 10.98 Million 9.73 Million 4.35 Million 17.99 Million 4.72 Million
Account Payables 97.22 Thousand 140.84 Thousand 142.32 Thousand 146.73 Thousand 109.74 Thousand 24.27 Thousand
Tax Payables - - - - - -
Short Term Debt - 7.55 Million 4.73 Million 211.56 Thousand 8.66 Million 1.72 Million
Deferred Revenue - - 2.52 Million 630.52 Thousand 900.74 Thousand 18.52 Thousand
Other Current Liabilities 2.29 Million 3.28 Million 2.32 Million 3.37 Million 8.31 Million 2.95 Million
Total Non Current Liabilities 11.14 Million 3.56 Million 1.4 Million 3.68 Million 1.87 Million 4.69 Million
Long-Term Debt 11.14 Million - 1.4 Million 2.19 Million 501.73 Thousand 3.31 Million
Deferred Revenue Non Current - - - - -1.37 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.56 Million - 1.47 Million 1.37 Million 126.09 Thousand
Other Liabilities - - - - - -
Total Equity 16.6 Million 42.91 Million 13.95 Million 4.9 Million 79.02 Thousand 16.62 Million
Stock Holders Equity 17.14 Million 41.28 Million 11.79 Million 1.57 Million -1.72 Million 13.81 Million
Common Stock 68.97 Million 89.68 Million 48.14 Million 32.08 Million 18.9 Million 18.9 Million
Retained Earnings -53.82 Million -49.78 Million -37.16 Million -34.1 Million -25.78 Million -10.67 Million
Accumulated other comprehensive income 1.98 Million 1.38 Million 824.84 Thousand 3.58 Million 5.15 Million 5.58 Million
Common Stock Equity 17.14 Million 41.28 Million 11.79 Million 1.57 Million -1.72 Million 13.81 Million
Capital Lease Obligation - - 1.82 Million - 1.16 Million 57.29 Thousand
Total Investments - 257.34 Thousand 562.5 Thousand - - -
Total Debt 11.14 Million 7.55 Million 6.14 Million 2.4 Million 9.16 Million 5.04 Million
Net Debt 10.46 Million 7.48 Million 5.86 Million 213.53 Thousand 8.43 Million 3.53 Million

Balance Sheet Charts