NewGenIvf Group Limited (NIVFW)

USD 0.03

(76.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 1.64 Million 2.9 Million 1.41 Million
Total Current Assets 1.2 Million 2.39 Million 820.38 Thousand
Cash And Short Term Investments 54.1 Thousand 27.55 Thousand 28.76 Thousand
Cash and Cash Equivalents 54.1 Thousand 27.55 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 - - -
Total Non-Current Assets 446 Thousand 506.34 Thousand 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 - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 1.24 Million 2.8 Million 2.32 Million
Total Current Liabilities 1.12 Million 2.55 Million 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 213.57 Thousand 203.4 Thousand 664.14 Thousand
Deferred Revenue 7937.00 1.36 Million 812.15 Thousand
Other Current Liabilities 728.31 Thousand 887.42 Thousand 542.62 Thousand
Total Non Current Liabilities 118.97 Thousand 248.63 Thousand 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 - - -
Other Liabilities - - -
Total Equity 406.02 Thousand 100.68 Thousand -914.91 Thousand
Stock Holders Equity 896.07 Thousand 563.11 Thousand -775.93 Thousand
Common Stock 6981.00 6018.00 5600.00
Retained Earnings -461.35 Thousand -591.54 Thousand -1.05 Million
Accumulated other comprehensive income -7288.00 9570.00 10.85 Thousand
Common Stock Equity 896.07 Thousand 563.11 Thousand -775.93 Thousand
Capital Lease Obligation 332.55 Thousand 452.04 Thousand 413.14 Thousand
Total Investments - - -
Total Debt 332.55 Thousand 452.04 Thousand 925.96 Thousand
Net Debt 278.44 Thousand 424.48 Thousand 897.2 Thousand

Balance Sheet Charts