QMMM Holdings Limited Ordinary Shares (QMMM)

USD 0.6

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 1.18 Million 1.26 Million 1.44 Million
Total Current Assets 703.12 Thousand 1.05 Million 1.01 Million
Cash And Short Term Investments 130.2 Thousand 364.44 Thousand 324.81 Thousand
Cash and Cash Equivalents 130.2 Thousand 364.44 Thousand 324.81 Thousand
Short Term Investments - - -
Net Receivables 519.36 Thousand 463.59 Thousand 582.32 Thousand
Inventory - 171.26 Thousand 103.23 Thousand
Other Current Assets 53.55 Thousand 52.24 Thousand 1027.00
Total Non-Current Assets 483.41 Thousand 212.67 Thousand 433.71 Thousand
Net PPE 371.12 Thousand 197.78 Thousand 363.98 Thousand
Good Will And Intangible Assets 24.53 Thousand 14.89 Thousand 20.48 Thousand
Good Will - - -
Intangible Assets 24.53 Thousand 14.89 Thousand 20.48 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 87.75 Thousand - 49.25 Thousand
Other Assets - - -
Total Liabilities 2.1 Million 889.44 Thousand 1.87 Million
Total Current Liabilities 1.94 Million 889.44 Thousand 1.72 Million
Account Payables 6941.00 32.08 Thousand 179.81 Thousand
Tax Payables 187.45 Thousand 196.79 Thousand 78.4 Thousand
Short Term Debt 172.06 Thousand 357.85 Thousand 964.52 Thousand
Deferred Revenue 7943.00 254.16 Thousand 138.7 Thousand
Other Current Liabilities 1.76 Million 245.34 Thousand 441.63 Thousand
Total Non Current Liabilities 153.04 Thousand - 147.28 Thousand
Long-Term Debt 153.04 Thousand - 147.28 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -915.58 Thousand 374.78 Thousand -426.84 Thousand
Stock Holders Equity -915.58 Thousand 374.78 Thousand -426.84 Thousand
Common Stock 1500.00 1500.00 1500.00
Retained Earnings -933.54 Thousand 357.68 Thousand -442.88 Thousand
Accumulated other comprehensive income 2963.00 2102.00 1042.00
Common Stock Equity -915.58 Thousand 374.78 Thousand -426.84 Thousand
Capital Lease Obligation 325.1 Thousand 145.99 Thousand 318.31 Thousand
Total Investments - - -
Total Debt 325.1 Thousand 357.85 Thousand 1.11 Million
Net Debt 194.9 Thousand -6596.00 786.98 Thousand

Balance Sheet Charts