NewGenIvf Group Limited (NIVF)

USD 0.33

(-23.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 21.31 Million 70.78 Million 1.41 Million
Total Current Assets 50.78 Thousand 91.73 Thousand 820.38 Thousand
Cash And Short Term Investments 42.22 Thousand 54.71 Thousand 28.76 Thousand
Cash and Cash Equivalents 42.22 Thousand 54.71 Thousand 28.76 Thousand
Short Term Investments - - -
Net Receivables 1.02 Million 2.32 Million 750.35 Thousand
Inventory 126.26 Thousand 46.91 Thousand 41.27 Thousand
Other Current Assets 8556.00 37.01 Thousand -
Total Non-Current Assets 21.26 Million 70.69 Million 592.37 Thousand
Net PPE 446 Thousand 506.34 Thousand 592.37 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 21.26 Million 70.69 Million -
Tax Assets - - -
Other Non Current Assets -446 Thousand -506.34 Thousand -
Other Assets - - -
Total Liabilities 5.72 Million 2.46 Million 2.32 Million
Total Current Liabilities 2.24 Million 50 Thousand 2.06 Million
Account Payables 172.62 Thousand 104.65 Thousand 46.92 Thousand
Tax Payables 494.05 Thousand 572.29 Thousand 294.46 Thousand
Short Term Debt 1.62 Million 203.4 Thousand 664.14 Thousand
Deferred Revenue 7937.00 1.36 Million 812.15 Thousand
Other Current Liabilities 436.84 Thousand -1.61 Million 542.62 Thousand
Total Non Current Liabilities 3.47 Million 2.41 Million 261.82 Thousand
Long-Term Debt 118.97 Thousand 248.63 Thousand 261.82 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.36 Million 2.16 Million -
Other Liabilities - - -
Total Equity 15.1 Million 67.85 Million -914.91 Thousand
Stock Holders Equity 15.59 Million 68.32 Million -775.93 Thousand
Common Stock 21.26 Million 67.33 Million 5600.00
Retained Earnings -5.67 Million 498.4 Thousand -1.05 Million
Accumulated other comprehensive income -7288.00 9570.00 10.85 Thousand
Common Stock Equity 15.59 Million 68.32 Million -775.93 Thousand
Capital Lease Obligation 332.55 Thousand 452.04 Thousand 413.14 Thousand
Total Investments 21.26 Million 70.69 Million -
Total Debt 1.62 Million 452.04 Thousand 925.96 Thousand
Net Debt 1.58 Million 397.32 Thousand 897.2 Thousand

Balance Sheet Charts