USD 2.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 833.55 Thousand | 760.13 Thousand | 771.54 Thousand | 769.75 Thousand | 812.08 Thousand | 63.19 Thousand |
Total Current Assets | 91.55 Thousand | 18.13 Thousand | 29.54 Thousand | 27.75 Thousand | 70.08 Thousand | 25.69 Thousand |
Cash And Short Term Investments | 22.56 Thousand | 18.13 Thousand | 29.54 Thousand | 27.75 Thousand | 70.08 Thousand | 25.69 Thousand |
Cash and Cash Equivalents | 22.56 Thousand | 18.13 Thousand | 29.54 Thousand | 27.75 Thousand | 70.08 Thousand | 25.69 Thousand |
Short Term Investments | - | 742 Thousand | - | - | - | - |
Net Receivables | 68.98 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 37.5 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 85.5 Thousand |
Tax Assets | - | -11.41 Thousand | - | - | - | - |
Other Non Current Assets | - | 11.41 Thousand | - | - | - | -48 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 833.55 Thousand | 760.13 Thousand | 771.54 Thousand | 769.75 Thousand | 812.08 Thousand | 63.19 Thousand |
Stock Holders Equity | 833.55 Thousand | 760.13 Thousand | 771.54 Thousand | 769.75 Thousand | 812.08 Thousand | 63.19 Thousand |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 855 Thousand | 113 Thousand |
Retained Earnings | -105.84 Thousand | -179.26 Thousand | -167.85 Thousand | -169.64 Thousand | -127.31 Thousand | -86.2 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | -48 Thousand |
Common Stock Equity | 833.55 Thousand | 760.13 Thousand | 771.54 Thousand | 769.75 Thousand | 812.08 Thousand | 63.19 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 85.5 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -22.56 Thousand | -18.13 Thousand | -29.54 Thousand | -27.75 Thousand | -70.08 Thousand | -25.69 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 865.29 Thousand | 824.01 Thousand | 833.55 Thousand | 833.55 Thousand | 828.19 Thousand | 829.42 Thousand |
Total Current Assets | 123.29 Thousand | 82.01 Thousand | 91.55 Thousand | 91.55 Thousand | 86.19 Thousand | 829.42 Thousand |
Cash And Short Term Investments | 73.29 Thousand | 82.01 Thousand | 22.56 Thousand | 22.56 Thousand | 17.21 Thousand | 12.42 Thousand |
Cash and Cash Equivalents | 73.29 Thousand | 82.01 Thousand | 22.56 Thousand | 22.56 Thousand | 17.21 Thousand | 12.42 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 50 Thousand | - | 68.98 Thousand | 68.98 Thousand | 68.98 Thousand | 75 Thousand |
Inventory | - | - | - | - | -68.98 Thousand | 742 Thousand |
Other Current Assets | - | - | - | - | 68.98 Thousand | - |
Total Non-Current Assets | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | -742 Thousand |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 865.29 Thousand | 824.01 Thousand | 833.55 Thousand | 833.55 Thousand | 828.19 Thousand | 829.42 Thousand |
Stock Holders Equity | 865.29 Thousand | 824.01 Thousand | 833.55 Thousand | 833.55 Thousand | 828.19 Thousand | 829.42 Thousand |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -74.11 Thousand | -115.38 Thousand | -105.84 Thousand | -105.84 Thousand | -111.2 Thousand | -109.97 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 865.29 Thousand | 824.01 Thousand | 833.55 Thousand | 833.55 Thousand | 828.19 Thousand | 829.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -73.29 Thousand | -82.01 Thousand | -22.56 Thousand | -22.56 Thousand | -17.21 Thousand | -12.42 Thousand |
PGLI
NZK
6861
CIPLA
BEPL
5258