USD 9.41
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 276.6 Million | 361.56 Million | 394.41 Million | 447.13 Million | 407.47 Million | 413.4 Million |
Total Current Assets | 10.03 Million | 6.75 Million | 5.64 Million | 7.71 Million | 12.8 Million | 6.2 Million |
Cash And Short Term Investments | 4.1 Million | 246.9 Thousand | 106.7 Thousand | 2.52 Million | 7.1 Million | - |
Cash and Cash Equivalents | 4.1 Million | 246.9 Thousand | 106.7 Thousand | 2.52 Million | 7.1 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.13 Million | 5.65 Million | 5.53 Million | 5.19 Million | 5.69 Million | 6.2 Million |
Inventory | - | - | 5.64 Million | - | - | - |
Other Current Assets | -9.24 Million | -5.89 Million | -5.64 Million | -7.71 Million | -12.8 Million | -6.2 Million |
Total Non-Current Assets | 266.56 Million | 354.81 Million | 388.76 Million | 439.41 Million | 394.55 Million | 407.02 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 266.56 Million | 354.81 Million | 388.76 Million | 439.41 Million | 394.55 Million | 407.02 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -266.56 Million | -354.81 Million | -388.76 Million | -439.41 Million | -394.55 Million | -407.02 Million |
Other Assets | - | 1445.00 | 104.00 | 1020.00 | 107.29 Thousand | 186 Thousand |
Total Liabilities | 4.84 Million | 130 Million | 146.12 Million | 147.85 Million | 127.21 Million | 125.46 Million |
Total Current Liabilities | 4.57 Million | 1 Million | 1.12 Million | 2.85 Million | 2.21 Million | 139.94 Thousand |
Account Payables | 4.57 Million | 853.92 Thousand | 1.05 Million | 2.77 Million | 2.12 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 304.23 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.57 Million | 153.74 Thousand | 75.53 Thousand | 74.78 Thousand | 91.64 Thousand | -164.28 Thousand |
Total Non Current Liabilities | 4.84 Million | 129 Million | 145 Million | 145 Million | 125 Million | 139.94 Thousand |
Long-Term Debt | 50 Million | 129 Million | 145 Million | 145 Million | 125 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -45.15 Million | -129 Million | -145 Million | -145 Million | -125 Million | 139.94 Thousand |
Other Liabilities | -4.57 Million | - | - | - | - | 125.18 Million |
Total Equity | 271.75 Million | 231.55 Million | 248.28 Million | 299.27 Million | 280.25 Million | 287.94 Million |
Stock Holders Equity | 271.75 Million | 231.55 Million | 248.28 Million | 299.27 Million | 280.25 Million | 287.94 Million |
Common Stock | 299.23 Million | 299.51 Million | 300.99 Million | 300.99 Million | 300.99 Million | 300.99 Million |
Retained Earnings | -77.47 Million | -67.95 Million | -52.71 Million | -1.71 Million | -20.73 Million | -13.05 Million |
Accumulated other comprehensive income | -299.23 Million | 102.55 Million | 103.28 Million | 27.58 Million | 155.25 Million | 162.92 Million |
Common Stock Equity | 271.75 Million | 231.55 Million | 248.28 Million | 299.27 Million | 280.25 Million | 287.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 266.56 Million | 354.81 Million | 388.76 Million | 439.41 Million | 394.55 Million | 407.02 Million |
Total Debt | 50 Million | 129 Million | 145 Million | 145 Million | 125 Million | 304.23 Thousand |
Net Debt | 45.89 Million | 128.75 Million | 144.89 Million | 142.47 Million | 117.89 Million | 304.23 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 276.6 Million | 276.6 Million | 304.75 Million | 304.75 Million | 361.56 Million | 361.56 Million |
Total Current Assets | 10.03 Million | - | 5.37 Million | 5.37 Million | 6.75 Million | 6.75 Million |
Cash And Short Term Investments | 4.1 Million | 4.1 Million | 214.48 Thousand | 214.48 Thousand | 246.9 Thousand | 246.9 Thousand |
Cash and Cash Equivalents | 4.1 Million | 4.1 Million | 214.48 Thousand | 214.48 Thousand | 246.9 Thousand | 246.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.13 Million | 5.13 Million | 5.16 Million | 5.16 Million | 5.65 Million | 5.65 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -9.24 Million | -9.24 Million | -5.37 Million | - | -5.89 Million | -5.89 Million |
Total Non-Current Assets | 266.56 Million | - | 299.37 Million | 299.37 Million | 354.81 Million | 354.81 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 266.56 Million | 266.56 Million | 299.37 Million | 299.37 Million | 354.81 Million | 354.81 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -266.56 Million | -266.56 Million | -299.37 Million | 4505.00 | -354.81 Million | -354.81 Million |
Other Assets | - | 276.6 Million | 4505.00 | - | 1445.00 | 1445.00 |
Total Liabilities | 4.84 Million | 4.84 Million | 136.86 Thousand | 113.63 Million | 130 Million | 130 Million |
Total Current Liabilities | 4.57 Million | 4.57 Million | 136.86 Thousand | 136.86 Thousand | 1 Million | 1 Million |
Account Payables | 4.57 Million | 4.57 Million | - | - | 853.92 Thousand | 853.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.57 Million | -4.57 Million | 136.86 Thousand | 136.86 Thousand | 153.74 Thousand | 153.74 Thousand |
Total Non Current Liabilities | 4.84 Million | 4.84 Million | 136.86 Thousand | 113.5 Million | 129 Million | 129 Million |
Long-Term Debt | 50 Million | - | 113.5 Million | 113.5 Million | 129 Million | 129 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -45.15 Million | 4.84 Million | -113.36 Million | - | -129 Million | -129 Million |
Other Liabilities | -4.57 Million | -4.57 Million | -136.86 Thousand | - | - | - |
Total Equity | 271.75 Million | 271.75 Million | 191.12 Million | 191.12 Million | 231.55 Million | 231.55 Million |
Stock Holders Equity | 271.75 Million | 271.75 Million | 191.12 Million | 191.12 Million | 231.55 Million | 231.55 Million |
Common Stock | 299.23 Million | 299.23 Million | 299.51 Million | 299.51 Million | 299.51 Million | 299.51 Million |
Retained Earnings | -77.47 Million | -77.47 Million | -108.39 Million | -108.39 Million | -67.95 Million | -67.95 Million |
Accumulated other comprehensive income | -299.23 Million | -299.23 Million | -413.01 Million | - | 102.55 Million | 102.55 Million |
Common Stock Equity | 271.75 Million | 271.75 Million | 191.12 Million | 191.12 Million | 231.55 Million | 231.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 266.56 Million | 266.56 Million | 299.37 Million | 299.37 Million | 354.81 Million | 354.81 Million |
Total Debt | 50 Million | - | 113.5 Million | 113.5 Million | 129 Million | 129 Million |
Net Debt | 45.89 Million | -4.1 Million | 113.28 Million | 113.28 Million | 128.75 Million | 128.75 Million |
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