USD 1.38
(-4.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 6.86 Million | 5.99 Million | 4.46 Million | 6.77 Million |
Total Current Assets | 6.65 Million | 3.99 Million | 2.98 Million | 5.7 Million |
Cash And Short Term Investments | 431.3 Thousand | 66.77 Thousand | 750.22 Thousand | 213.41 Thousand |
Cash and Cash Equivalents | 431.3 Thousand | 66.77 Thousand | 750.22 Thousand | 213.41 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 5.74 Million | 3.52 Million | 1.87 Million | 5.21 Million |
Inventory | 200 Thousand | 213.16 Thousand | - | - |
Other Current Assets | 280.29 Thousand | 194.29 Thousand | 356.88 Thousand | 274.08 Thousand |
Total Non-Current Assets | 209.51 Thousand | 1.99 Million | 1.47 Million | 1.06 Million |
Net PPE | 140.89 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | 6697.00 | - |
Other Non Current Assets | 68.62 Thousand | 1.99 Million | 1.47 Million | 1.06 Million |
Other Assets | - | - | - | - |
Total Liabilities | 681.06 Thousand | 619.55 Thousand | 449.76 Thousand | 1.37 Million |
Total Current Liabilities | 520.07 Thousand | 597.77 Thousand | 403.79 Thousand | 1.28 Million |
Account Payables | - | - | - | - |
Tax Payables | 27.64 Thousand | 282.38 Thousand | 203.61 Thousand | 1.03 Million |
Short Term Debt | 220.1 Thousand | 3562.08 | 1715.43 | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 299.96 Thousand | 594.21 Thousand | 402.07 Thousand | 1.28 Million |
Total Non Current Liabilities | 160.99 Thousand | 21.78 Thousand | 45.97 Thousand | 87.68 Thousand |
Long-Term Debt | 160.99 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 6.18 Million | 5.37 Million | 4.01 Million | 5.39 Million |
Stock Holders Equity | 6.18 Million | 5.37 Million | 4.01 Million | 5.39 Million |
Common Stock | 5719.00 | 5000.00 | 5000.00 | 5000.00 |
Retained Earnings | 3.64 Million | 4.67 Million | 3.32 Million | 4.91 Million |
Accumulated other comprehensive income | -36.83 Thousand | -41.16 Thousand | 17.41 Thousand | 36.51 Thousand |
Common Stock Equity | 6.18 Million | 5.37 Million | 4.01 Million | 5.39 Million |
Capital Lease Obligation | 381.09 Thousand | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 381.09 Thousand | 3562.08 | 1715.43 | - |
Net Debt | -50.21 Thousand | -63.21 Thousand | -748.5 Thousand | -213.41 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.86 Million | 6.86 Million | 5.93 Million | 5.99 Million | 5.99 Million | 5.78 Million |
Total Current Assets | 6.65 Million | 6.65 Million | 5.9 Million | 3.99 Million | 3.99 Million | 3.95 Million |
Cash And Short Term Investments | 431.3 Thousand | 431.3 Thousand | 473.37 Thousand | 66.77 Thousand | 66.77 Thousand | 106.02 Thousand |
Cash and Cash Equivalents | 431.3 Thousand | 431.3 Thousand | 473.37 Thousand | 66.77 Thousand | 66.77 Thousand | 106.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.74 Million | 5.74 Million | 2.39 Million | 3.52 Million | 3.52 Million | 3.48 Million |
Inventory | 200 Thousand | 200 Thousand | - | 387.46 Thousand | 213.16 Thousand | - |
Other Current Assets | 280.29 Thousand | 280.29 Thousand | 3.03 Million | 19.99 Thousand | 194.29 Thousand | 364.68 Thousand |
Total Non-Current Assets | 209.51 Thousand | 209.51 Thousand | 26.81 Thousand | 1.99 Million | 1.99 Million | 1.83 Million |
Net PPE | 140.89 Thousand | 140.89 Thousand | 10.06 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 16.74 Thousand | - | - | 243.00 |
Other Non Current Assets | 68.62 Thousand | 68.62 Thousand | - | 1.99 Million | 1.99 Million | 1.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 681.06 Thousand | 681.06 Thousand | 312.79 Thousand | 619.55 Thousand | 619.55 Thousand | 469.11 Thousand |
Total Current Liabilities | 520.07 Thousand | 520.07 Thousand | 295.66 Thousand | 597.77 Thousand | 597.77 Thousand | 443.31 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | 27.64 Thousand | 27.64 Thousand | 108.5 Thousand | 282.38 Thousand | 282.38 Thousand | 189.44 Thousand |
Short Term Debt | 220.1 Thousand | 220.1 Thousand | 10.11 Thousand | - | 3562.08 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 299.96 Thousand | 299.96 Thousand | 285.55 Thousand | - | 594.21 Thousand | 443.31 Thousand |
Total Non Current Liabilities | 160.99 Thousand | 160.99 Thousand | 17.13 Thousand | 21.78 Thousand | 21.78 Thousand | 25.79 Thousand |
Long-Term Debt | 160.99 Thousand | 160.99 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.18 Million | 6.18 Million | 5.62 Million | 5.37 Million | 5.37 Million | 5.31 Million |
Stock Holders Equity | 6.18 Million | 6.18 Million | 5.62 Million | 5.37 Million | 5.37 Million | 5.31 Million |
Common Stock | 5719.00 | 5719.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Retained Earnings | 3.64 Million | 3.64 Million | 4.91 Million | 4.67 Million | 4.67 Million | 4.62 Million |
Accumulated other comprehensive income | -36.83 Thousand | -36.83 Thousand | -35.53 Thousand | -41.16 Thousand | -41.16 Thousand | -15.74 Thousand |
Common Stock Equity | 6.18 Million | 6.18 Million | 5.62 Million | 5.37 Million | 5.37 Million | 5.31 Million |
Capital Lease Obligation | 381.09 Thousand | 381.09 Thousand | 10.11 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 381.09 Thousand | 381.09 Thousand | 10.11 Thousand | - | 3562.08 | - |
Net Debt | -50.21 Thousand | -50.21 Thousand | -463.26 Thousand | -66.77 Thousand | -63.21 Thousand | -106.02 Thousand |
RISHIROOP
1268
SLL
ALKN
MTU
688138