USD 10.17
(-0.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 717.78 Million | 722.08 Million | 789.42 Million | 941.6 Million | 937.8 Million | 927.15 Million |
Total Current Assets | -259.21 Thousand | 7.1 Million | 10.2 Million | 8.02 Million | 8.74 Million | 9.05 Million |
Cash And Short Term Investments | 7.58 Million | 11.46 Million | 570.87 Thousand | 25.88 Thousand | 2.48 Million | 33.34 Thousand |
Cash and Cash Equivalents | 7.58 Million | 11.46 Million | 570.87 Thousand | 25.88 Thousand | -2.48 Million | 33.34 Thousand |
Short Term Investments | - | - | -101.27 Million | - | 2.48 Million | 2.36 Million |
Net Receivables | 6.95 Million | 7.1 Million | 7.68 Million | 7.99 Million | 8.74 Million | 9.02 Million |
Inventory | -7.58 Million | - | 1.00 | 28.6 Million | - | 11.42 Million |
Other Current Assets | -7.21 Million | -18.56 Million | -8.25 Million | -28.6 Million | -11.22 Million | -11.42 Million |
Total Non-Current Assets | - | 714.35 Million | 677.94 Million | 932.53 Million | 928.82 Million | 917.53 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 709.7 Million | 714.35 Million | 779.22 Million | 932.53 Million | 928.82 Million | 917.53 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -709.7 Million | -714.35 Million | -101.27 Million | -932.53 Million | -928.82 Million | -917.53 Million |
Other Assets | 717.78 Million | 629.55 Thousand | 101.27 Million | 1.05 Million | 239.3 Thousand | 562.33 Thousand |
Total Liabilities | 268.44 Million | 269.1 Million | 309.55 Million | 6.02 Million | 3.4 Million | 4.81 Million |
Total Current Liabilities | -979.23 Thousand | 1.41 Million | 62.09 Million | 6.02 Million | 3.4 Million | 4.81 Million |
Account Payables | 6.98 Million | 1.41 Million | 2.79 Million | 6.02 Million | 3.4 Million | 4.81 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.9 Thousand | 79.86 Thousand | 7220.00 | 8061.00 | 111.08 Million | 104.47 Million |
Deferred Revenue | -991.14 Thousand | 1.33 Million | -7220.00 | 6.02 Million | -107.68 Million | -99.65 Million |
Other Current Liabilities | -6.98 Million | -1.41 Million | 59.3 Million | -6.02 Million | -3.4 Million | -4.81 Million |
Total Non Current Liabilities | - | 76.13 Thousand | 247.45 Million | 247.4 Million | 247.38 Million | 247.36 Million |
Long-Term Debt | 260.45 Million | 76.13 Thousand | 247.45 Million | 350.97 Million | 358.47 Million | 351.84 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -260.45 Million | -76.13 Thousand | -247.45 Million | -103.57 Million | -111.08 Million | -104.47 Million |
Other Liabilities | 268.44 Million | 267.61 Million | - | -247.4 Million | -247.38 Million | -247.36 Million |
Total Equity | 449.34 Million | 452.97 Million | 479.86 Million | 583.22 Million | 574.85 Million | 569.1 Million |
Stock Holders Equity | 449.34 Million | 452.97 Million | 479.86 Million | 583.22 Million | 574.85 Million | 569.1 Million |
Common Stock | 505.99 Million | 512.35 Million | 523.1 Million | 523.12 Million | 523.14 Million | 523.16 Million |
Retained Earnings | -56.65 Million | -59.37 Million | -43.23 Million | 60.09 Million | 51.71 Million | 45.94 Million |
Accumulated other comprehensive income | 18.81 Million | - | -43.23 Million | - | - | - |
Common Stock Equity | 449.34 Million | 452.97 Million | 479.86 Million | 583.22 Million | 574.85 Million | 569.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 709.7 Million | 714.35 Million | 677.94 Million | 932.53 Million | 928.82 Million | 917.53 Million |
Total Debt | 260.46 Million | 76.13 Thousand | 305.64 Million | 350.98 Million | 358.47 Million | 351.84 Million |
Net Debt | 252.87 Million | -11.38 Million | 305.07 Million | 350.96 Million | 360.95 Million | 351.8 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 717.78 Million | 718.25 Million | 718.25 Million | 722.08 Million | 722.08 Million | 722.08 Million |
Total Current Assets | -259.21 Thousand | 8.94 Million | 8.94 Million | 7.1 Million | 7.1 Million | 7.73 Million |
Cash And Short Term Investments | 7.58 Million | 6.62 Million | - | 11.46 Million | 11.46 Million | - |
Cash and Cash Equivalents | 7.58 Million | 6.62 Million | - | 11.46 Million | 11.46 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.95 Million | 8.25 Million | 8.25 Million | 7.1 Million | 7.1 Million | 7.1 Million |
Inventory | -7.58 Million | - | - | - | - | - |
Other Current Assets | -7.21 Million | -14.87 Million | 697.68 Thousand | -18.56 Million | -18.56 Million | 629.55 Thousand |
Total Non-Current Assets | - | 709.3 Million | 709.3 Million | 714.35 Million | 714.35 Million | 714.35 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 709.7 Million | 702.67 Million | 681.98 Million | 714.35 Million | 714.35 Million | 675.5 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -709.7 Million | 6.62 Million | 27.31 Million | -714.35 Million | -714.35 Million | 38.84 Million |
Other Assets | 717.78 Million | - | - | 629.55 Thousand | 629.55 Thousand | - |
Total Liabilities | 268.44 Million | 264.45 Million | 264.45 Million | 269.1 Million | 269.1 Million | 269.1 Million |
Total Current Liabilities | -979.23 Thousand | 16.96 Million | 16.96 Million | 1.41 Million | 1.41 Million | 21.49 Million |
Account Payables | 6.98 Million | 3.22 Million | 1.37 Million | 1.41 Million | 1.41 Million | 1.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.9 Thousand | 1963.00 | 12.94 Million | 79.86 Thousand | 79.86 Thousand | 19.3 Million |
Deferred Revenue | -991.14 Thousand | 12.94 Million | - | 1.33 Million | 1.33 Million | - |
Other Current Liabilities | -6.98 Million | 789.9 Thousand | 2.64 Million | -1.41 Million | -1.41 Million | 1.09 Million |
Total Non Current Liabilities | - | 247.49 Million | 247.49 Million | 76.13 Thousand | 76.13 Thousand | 247.61 Million |
Long-Term Debt | 260.45 Million | 260.44 Million | 247.49 Million | 76.13 Thousand | 76.13 Thousand | 247.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -260.45 Million | -12.94 Million | - | -76.13 Thousand | -76.13 Thousand | 132.98 Thousand |
Other Liabilities | 268.44 Million | - | - | 267.61 Million | 267.61 Million | - |
Total Equity | 449.34 Million | 453.79 Million | 453.79 Million | 452.97 Million | 452.97 Million | 452.97 Million |
Stock Holders Equity | 449.34 Million | 453.79 Million | 453.79 Million | 452.97 Million | 452.97 Million | 452.97 Million |
Common Stock | 505.99 Million | 508.57 Million | 508.57 Million | 512.35 Million | 512.35 Million | 512.35 Million |
Retained Earnings | -56.65 Million | -54.77 Million | -54.77 Million | -59.37 Million | -59.37 Million | -59.37 Million |
Accumulated other comprehensive income | 18.81 Million | - | - | - | - | - |
Common Stock Equity | 449.34 Million | 453.79 Million | 453.79 Million | 452.97 Million | 452.97 Million | 452.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 709.7 Million | 702.67 Million | 681.98 Million | 714.35 Million | 714.35 Million | 675.5 Million |
Total Debt | 260.46 Million | 260.44 Million | 260.44 Million | 76.13 Thousand | 76.13 Thousand | 266.78 Million |
Net Debt | 252.87 Million | 253.81 Million | 260.44 Million | -11.38 Million | -11.38 Million | 266.78 Million |
LDB
KARMAENG
MUKTA
300238
VIPRF
BBT