Nocera, Inc. (NCRA)

USD 0.99

(9.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.03 Million 8.14 Million 6.87 Million 4.92 Million 3.35 Million 4.24 Million
Total Current Assets 1.71 Million 3.23 Million 6.39 Million 4.08 Million 2.5 Million 4.18 Million
Cash And Short Term Investments 1.43 Million 2.9 Million 2.44 Million 1.02 Million 28.53 Thousand 7207.00
Cash and Cash Equivalents 1.22 Million 2.9 Million 2.44 Million 1.02 Million 28.53 Thousand 7207.00
Short Term Investments 208.69 Thousand - - - - -
Net Receivables 183.76 Thousand 237.24 Thousand 2.42 Million 1.33 Million 2.18 Million 4.03 Million
Inventory 90.16 Thousand 91.78 Thousand 1.48 Million 1.72 Million 289.84 Thousand 136.41 Thousand
Other Current Assets 220.79 Thousand 29.2 Thousand 42.96 Thousand 1732.00 1589.00 6109.00
Total Non-Current Assets 3.32 Million 4.9 Million 472.77 Thousand 843.65 Thousand 856.54 Thousand 58.7 Thousand
Net PPE 1.54 Million 844.61 Thousand 71.24 Thousand 50.92 Thousand 307.97 Thousand 58.7 Thousand
Good Will And Intangible Assets 1.76 Million 3.9 Million 332.04 Thousand 332.04 Thousand 473.93 Thousand -
Good Will 1.65 Million 3.9 Million 332.04 Thousand 332.04 Thousand - -
Intangible Assets 114.12 Thousand 130.43 Thousand - - 473.93 Thousand -
Long-Term Investments - - 69.48 Thousand 458.39 Thousand 781.91 Thousand -
Tax Assets - 22.7 Thousand -69.48 Thousand 2300.00 74.63 Thousand -
Other Non Current Assets 4729.00 130.43 Thousand 69.48 Thousand - -781.91 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 1.77 Million 1.95 Million 2.1 Million 2.37 Million 2.59 Million 2.28 Million
Total Current Liabilities 1.77 Million 1.52 Million 2.1 Million 2.37 Million 2.59 Million 2.2 Million
Account Payables 28.48 Thousand 2631.00 17.44 Thousand 18.79 Thousand 251.6 Thousand 233.49 Thousand
Tax Payables 1859.00 1920.00 427.34 Thousand 297.42 Thousand 608.59 Thousand 624.27 Thousand
Short Term Debt 487.8 Thousand 214.91 Thousand 144.4 Thousand 720.27 Thousand 23.85 Thousand 3465.00
Deferred Revenue 40.17 Thousand 42.88 Thousand 1.62 Million 349.7 Thousand 1.01 Million 106.67 Thousand
Other Current Liabilities 1.21 Million 1.26 Million 312.32 Thousand 1.28 Million 1.3 Million 1.86 Million
Total Non Current Liabilities 1.00 436.34 Thousand - - 880.41 Thousand 80.3 Thousand
Long-Term Debt - 436.34 Thousand - - - 263.32 Thousand
Deferred Revenue Non Current - - - - - 65.63 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -436.34 Thousand - - 880.41 Thousand -263.32 Thousand
Other Liabilities -1.00 - - - -880.41 Thousand -
Total Equity 3.26 Million 6.18 Million 4.76 Million 2.55 Million 762.41 Thousand 1.95 Million
Stock Holders Equity 3.17 Million 6.04 Million 4.76 Million 2.55 Million 733.34 Thousand 1.85 Million
Common Stock 11.15 Thousand 9243.00 10.6 Thousand 9132.00 12.35 Thousand 12.34 Thousand
Retained Earnings -19.05 Million -14.74 Million -9.91 Million -293.16 Thousand 339.2 Thousand 1.59 Million
Accumulated other comprehensive income 290.12 Thousand 294.81 Thousand 205.12 Thousand 141.44 Thousand 109.86 Thousand 129.71 Thousand
Common Stock Equity 3.17 Million 6.04 Million 4.76 Million 2.55 Million 733.34 Thousand 1.85 Million
Capital Lease Obligation - - - - 8485.00 -
Total Investments 208.69 Thousand - 69.48 Thousand 458.39 Thousand 781.91 Thousand -
Total Debt 487.8 Thousand 651.25 Thousand 144.4 Thousand 720.27 Thousand 23.85 Thousand 3465.00
Net Debt -741.78 Thousand -2.25 Million -2.29 Million -303.26 Thousand -4687.00 -3742.00

Balance Sheet Charts