Intellegence Parking Group Limited (SVMB)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Million | 12.87 Million | 815.00 | 815.00 | - | - |
| Total Current Assets | 4.25 Million | 3.11 Million | 815.00 | 815.00 | - | - |
| Cash And Short Term Investments | 148.5 Thousand | 483.7 Thousand | 815.00 | 815.00 | - | - |
| Cash and Cash Equivalents | 148.5 Thousand | 483.7 Thousand | 815.00 | 815.00 | - | - |
| Short Term Investments | 344.99 Thousand | 729.6 Thousand | - | - | - | - |
| Net Receivables | 2.3 Million | 768.3 Thousand | 2.53 Million | - | - | - |
| Inventory | 203.75 Thousand | 177.03 Thousand | 78.99 Thousand | - | - | - |
| Other Current Assets | 1.59 Million | 157.16 Thousand | 212.06 Thousand | - | - | - |
| Total Non-Current Assets | 8.61 Million | 9.75 Million | 11.46 Million | - | - | - |
| Net PPE | 6.08 Million | 6.85 Million | 7.9 Million | - | - | - |
| Good Will And Intangible Assets | 13.86 Thousand | 15.54 Thousand | 13.28 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.86 Thousand | 15.54 Thousand | 13.28 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.51 Million | 2.88 Million | 3.55 Million | - | - | - |
| Other Assets | - | - | -11.46 Million | - | - | - |
| Total Liabilities | 31.56 Million | 36.76 Million | 42.29 Thousand | 42.29 Thousand | - | - |
| Total Current Liabilities | 28.63 Million | 3.9 Million | 42.29 Thousand | 42.29 Thousand | - | - |
| Account Payables | 643.19 Thousand | 775.29 Thousand | 12 Thousand | 12 Thousand | - | - |
| Tax Payables | 60.63 Thousand | 18.73 Thousand | 19.42 Thousand | - | - | - |
| Short Term Debt | 2.16 Million | 471.24 Thousand | 1.14 Million | - | - | - |
| Deferred Revenue | 60.63 Thousand | 622.06 Thousand | 95.44 Thousand | - | - | - |
| Other Current Liabilities | 25.76 Million | 2.03 Million | -1.2 Million | 30.29 Thousand | - | - |
| Total Non Current Liabilities | 2.93 Million | 32.86 Million | 33.51 Million | - | - | - |
| Long-Term Debt | 2.91 Million | 32.86 Million | 33.51 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.49 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | -33.51 Million | - | - | - |
| Total Equity | -18.7 Million | -23.88 Million | -668.12 Thousand | -114.19 Thousand | -114.19 Thousand | -114.19 Thousand |
| Stock Holders Equity | -17.66 Million | -22.87 Million | -41.47 Thousand | -114.19 Thousand | -114.19 Thousand | -114.19 Thousand |
| Common Stock | 5315.00 | 1.06 Million | 61.9 Thousand | 61.9 Thousand | 61.9 Thousand | 61.9 Thousand |
| Retained Earnings | -29.31 Million | -32.75 Million | -217.57 Thousand | -176.09 Thousand | -176.09 Thousand | -176.09 Thousand |
| Accumulated other comprehensive income | 2.1 Million | 344.03 Thousand | -987.31 Thousand | 176.09 Thousand | 176.09 Thousand | 176.09 Thousand |
| Common Stock Equity | -17.66 Million | -22.87 Million | -41.47 Thousand | -114.19 Thousand | -114.19 Thousand | -114.19 Thousand |
| Capital Lease Obligation | 15.49 Thousand | 248.21 Thousand | 937.54 Thousand | - | - | - |
| Total Investments | 344.99 Thousand | 729.6 Thousand | - | - | - | - |
| Total Debt | 5.1 Million | 33.33 Million | 34.65 Million | - | - | - |
| Net Debt | 4.95 Million | 32.84 Million | 34.65 Million | -815.00 | - | - |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Million | 12.42 Million | 12.86 Million | 12.51 Million | 12.87 Million | 12.87 Million |
| Total Current Assets | 4.12 Million | 3.4 Million | 4.25 Million | 3.34 Million | 3.11 Million | 3.11 Million |
| Cash And Short Term Investments | 614.59 Thousand | 61.38 Thousand | 148.5 Thousand | 269.95 Thousand | 483.7 Thousand | 483.7 Thousand |
| Cash and Cash Equivalents | 614.59 Thousand | 61.38 Thousand | 148.5 Thousand | 269.95 Thousand | 483.7 Thousand | 483.7 Thousand |
| Short Term Investments | 342.9 Thousand | - | 344.99 Thousand | - | 2.1 Million | 729.6 Thousand |
| Net Receivables | 1.5 Million | 1.15 Million | 2.3 Million | 988.38 Thousand | 768.3 Thousand | 768.3 Thousand |
| Inventory | 155.89 Thousand | 206.78 Thousand | 203.75 Thousand | 208.39 Thousand | 177.03 Thousand | 177.03 Thousand |
| Other Current Assets | 1.85 Million | 137.94 Thousand | 1.59 Million | 152.87 Thousand | 157.16 Thousand | 157.16 Thousand |
| Total Non-Current Assets | 8.5 Million | 9.01 Million | 8.61 Million | 9.16 Million | 9.75 Million | 9.75 Million |
| Net PPE | 6.1 Million | 6.35 Million | 6.08 Million | 6.43 Million | 6.85 Million | 6.85 Million |
| Good Will And Intangible Assets | 13.29 Thousand | 14.48 Thousand | 13.86 Thousand | 14.73 Thousand | 15.54 Thousand | 15.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.29 Thousand | 14.48 Thousand | 13.86 Thousand | 14.73 Thousand | 15.54 Thousand | 15.54 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.38 Million | 2.64 Million | 2.51 Million | 2.71 Million | 2.88 Million | 2.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.4 Million | 38.91 Million | 31.56 Million | 37.44 Million | 36.76 Million | 36.76 Million |
| Total Current Liabilities | 30.45 Million | 9.76 Million | 28.63 Million | 7.13 Million | 3.9 Million | 3.9 Million |
| Account Payables | 908.98 Thousand | 900.69 Thousand | 643.19 Thousand | 777.5 Thousand | 775.29 Thousand | 775.29 Thousand |
| Tax Payables | 37.62 Thousand | 25.87 Thousand | 60.63 Thousand | 34.63 Thousand | 18.73 Thousand | 18.73 Thousand |
| Short Term Debt | 2.11 Million | 1.9 Million | 2.16 Million | 466.09 Thousand | 471.24 Thousand | 471.24 Thousand |
| Deferred Revenue | 37.62 Thousand | 4.19 Million | 60.63 Thousand | 3.15 Million | 622.06 Thousand | 622.06 Thousand |
| Other Current Liabilities | 27.39 Million | 2.77 Million | 25.76 Million | 2.72 Million | 2.03 Million | 2.03 Million |
| Total Non Current Liabilities | 1.94 Million | 29.14 Million | 2.93 Million | 30.31 Million | 32.86 Million | 32.86 Million |
| Long-Term Debt | 1.93 Million | 29.14 Million | 2.91 Million | 30.31 Million | 32.86 Million | 32.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.4 Thousand | - | 15.49 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.77 Million | -26.49 Million | -18.7 Million | -24.93 Million | -23.88 Million | -23.88 Million |
| Stock Holders Equity | -18.7 Million | -25.41 Million | -17.66 Million | -23.87 Million | -22.87 Million | -22.87 Million |
| Common Stock | 5315.00 | 1.06 Million | 5315.00 | 1.06 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | -30.47 Million | -35.36 Million | -29.31 Million | -34.24 Million | -32.75 Million | -32.75 Million |
| Accumulated other comprehensive income | 2.23 Million | 411.77 Thousand | 2.1 Million | 831.79 Thousand | 344.03 Thousand | 344.03 Thousand |
| Common Stock Equity | -18.7 Million | -25.41 Million | -17.66 Million | -23.87 Million | -22.87 Million | -22.87 Million |
| Capital Lease Obligation | 15.4 Thousand | 111.42 Thousand | 15.49 Thousand | 229.37 Thousand | 248.21 Thousand | 248.21 Thousand |
| Total Investments | 342.9 Thousand | - | 344.99 Thousand | - | 2.1 Million | 729.6 Thousand |
| Total Debt | 4.06 Million | 31.04 Million | 5.1 Million | 30.78 Million | 33.33 Million | 33.33 Million |
| Net Debt | 3.44 Million | 30.98 Million | 4.95 Million | 30.51 Million | 32.84 Million | 32.84 Million |
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