Safeplus International Holdings Limited (ACAI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2009
Total Assets - 104.58 Thousand 100 Thousand - - 4.08 Million
Total Current Assets - 4583.00 - - - 1.44 Million
Cash And Short Term Investments - - - - - 1.35 Million
Cash and Cash Equivalents - - - - - 1.35 Million
Short Term Investments - - - - - -
Net Receivables - - - - - 53.09 Thousand
Inventory - - - - - 23.62 Thousand
Other Current Assets - 4583.00 - - - 7578.00
Total Non-Current Assets - 99.99 Thousand 100 Thousand - - 2.63 Million
Net PPE - - - - - 41.47 Thousand
Good Will And Intangible Assets - - - - - 2.59 Million
Good Will - - - - - -
Intangible Assets - - - - - 2.59 Million
Long-Term Investments - 100 Thousand 100 Thousand - - 206.00
Tax Assets - - - - - -206.00
Other Non Current Assets - -1.00 - - - 206.00
Other Assets - 1.00 - - - -
Total Liabilities - 81.99 Thousand 58.87 Thousand 9328.00 18.56 Thousand 2.69 Million
Total Current Liabilities - 81.99 Thousand 58.87 Thousand 9328.00 18.56 Thousand 2.04 Million
Account Payables - - - - - 1.46 Million
Tax Payables - - - - - -
Short Term Debt - 81.99 Thousand 58.87 Thousand 6713.00 - 192.75 Thousand
Deferred Revenue - - - - - 208.33 Thousand
Other Current Liabilities - - - 2615.00 18.56 Thousand 180.46 Thousand
Total Non Current Liabilities - - - - - 652.43 Thousand
Long-Term Debt - - - - - 436.07 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 216.36 Thousand
Other Liabilities - - - - - -
Total Equity - 22.59 Thousand 41.12 Thousand -9328.00 -18.56 Thousand 1.38 Million
Stock Holders Equity - 22.59 Thousand 41.12 Thousand -9328.00 -18.56 Thousand 1.38 Million
Common Stock - 126.92 Thousand 126.92 Thousand 2.69 Million 1.19 Million 1.21 Million
Retained Earnings - -73.51 Million -73.49 Million -73.43 Million -73.38 Million -71.93 Million
Accumulated other comprehensive income - -126.92 Thousand -126.92 Thousand -2.69 Million - -
Common Stock Equity - 22.59 Thousand 41.12 Thousand -9328.00 -18.56 Thousand 1.38 Million
Capital Lease Obligation - - - - - 14.52 Thousand
Total Investments - 100 Thousand 100 Thousand - - 206.00
Total Debt - 81.99 Thousand 58.87 Thousand 6713.00 - 628.82 Thousand
Net Debt - 81.99 Thousand 58.87 Thousand 6713.00 - -729.88 Thousand

Balance Sheet Charts