Acro Biomedical Co., Ltd. (ACBM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 687.48 Thousand | 761.07 Thousand | 998.05 Thousand | 932.12 Thousand | 1.48 Million | 548.31 Thousand |
| Total Current Assets | 657.53 Thousand | 706.41 Thousand | 973.35 Thousand | 879.47 Thousand | 1.47 Million | 548.31 Thousand |
| Cash And Short Term Investments | 5852.00 | 95.24 Thousand | 18.12 Thousand | 911.00 | 1148.00 | 36.81 Thousand |
| Cash and Cash Equivalents | 5852.00 | 95.24 Thousand | 18.12 Thousand | 911.00 | 1148.00 | 36.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 638.5 Thousand | 598 Thousand | - | -7992.00 | - | -481 Thousand |
| Inventory | 12 Thousand | 12 Thousand | 938 Thousand | 878.56 Thousand | 1.14 Million | 481 Thousand |
| Other Current Assets | 1185.00 | 1167.00 | 17.23 Thousand | 7992.00 | 330.08 Thousand | 511.5 Thousand |
| Total Non-Current Assets | 29.94 Thousand | 54.66 Thousand | 24.7 Thousand | 52.65 Thousand | 4992.00 | - |
| Net PPE | 25.71 Thousand | 50.43 Thousand | 24.7 Thousand | 48.42 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4230.00 | 4230.00 | -24.7 Thousand | 4230.00 | 4992.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 201.11 Thousand | 117.37 Thousand | 312.18 Thousand | 133.88 Thousand | 240.67 Thousand | 36.97 Thousand |
| Total Current Liabilities | 201.11 Thousand | 91.65 Thousand | 312.18 Thousand | 111.54 Thousand | 240.67 Thousand | 36.97 Thousand |
| Account Payables | 76.57 Thousand | 26.19 Thousand | 24.73 Thousand | 23.83 Thousand | 7312.00 | 600.00 |
| Tax Payables | - | - | - | - | 92.22 Thousand | - |
| Short Term Debt | 25.71 Thousand | 24.71 Thousand | 24.5 Thousand | 23.96 Thousand | 141.13 Thousand | 36.37 Thousand |
| Deferred Revenue | 20 Thousand | 20 Thousand | 20 Thousand | 37.46 Thousand | - | -36.97 Thousand |
| Other Current Liabilities | 78.82 Thousand | 20.74 Thousand | 242.95 Thousand | 26.27 Thousand | 92.22 Thousand | 36.97 Thousand |
| Total Non Current Liabilities | - | 25.71 Thousand | - | 22.34 Thousand | 148.44 Thousand | 36.97 Thousand |
| Long-Term Debt | - | 25.71 Thousand | - | 22.34 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 148.44 Thousand | 36.97 Thousand |
| Other Liabilities | - | - | - | - | -148.44 Thousand | -36.97 Thousand |
| Total Equity | 486.37 Thousand | 643.7 Thousand | 685.86 Thousand | 798.23 Thousand | 1.24 Million | 511.33 Thousand |
| Stock Holders Equity | 486.37 Thousand | 643.7 Thousand | 685.86 Thousand | 798.23 Thousand | 1.24 Million | 511.33 Thousand |
| Common Stock | 60.04 Thousand | 60.04 Thousand | 47.76 Thousand | 47.76 Thousand | 47.76 Thousand | 47.66 Thousand |
| Retained Earnings | -23.8 Million | -7.93 Million | -238.65 Thousand | -121.2 Thousand | 325.41 Thousand | -94.24 Thousand |
| Accumulated other comprehensive income | -8.06 Million | -23.77 Million | - | - | - | - |
| Common Stock Equity | 486.37 Thousand | 643.7 Thousand | 685.86 Thousand | 798.23 Thousand | 1.24 Million | 511.33 Thousand |
| Capital Lease Obligation | 25.71 Thousand | 50.43 Thousand | 24.5 Thousand | 46.31 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.71 Thousand | 50.43 Thousand | 24.5 Thousand | 46.31 Thousand | 141.13 Thousand | 36.37 Thousand |
| Net Debt | 19.86 Thousand | -44.81 Thousand | 6377.00 | 45.39 Thousand | 139.98 Thousand | -431.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 539.14 Thousand | 656.93 Thousand | 687.48 Thousand | 687.48 Thousand | 643.64 Thousand | 669.33 Thousand |
| Total Current Assets | 526.16 Thousand | 637.55 Thousand | 657.53 Thousand | 657.53 Thousand | 607.42 Thousand | 626.9 Thousand |
| Cash And Short Term Investments | 2680.00 | 322.00 | 5852.00 | 5852.00 | 16.18 Thousand | 12.1 Thousand |
| Cash and Cash Equivalents | 2680.00 | 322.00 | 5852.00 | 5852.00 | 16.18 Thousand | 12.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 498.5 Thousand | 608.5 Thousand | 638.5 Thousand | 638.5 Thousand | 278.5 Thousand | 298.5 Thousand |
| Inventory | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 296 Thousand | 296 Thousand |
| Other Current Assets | 12.98 Thousand | 16.73 Thousand | 1185.00 | 1185.00 | 16.74 Thousand | 20.29 Thousand |
| Total Non-Current Assets | 12.98 Thousand | 19.38 Thousand | 29.94 Thousand | 29.94 Thousand | 36.22 Thousand | 42.42 Thousand |
| Net PPE | 12.98 Thousand | 19.38 Thousand | 25.71 Thousand | 25.71 Thousand | 31.99 Thousand | 38.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12.98 Thousand | -19.38 Thousand | 4230.00 | 4230.00 | 4230.00 | 4230.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.49 Thousand | 246.03 Thousand | 201.11 Thousand | 201.11 Thousand | 151.48 Thousand | 94.44 Thousand |
| Total Current Liabilities | 199.49 Thousand | 246.03 Thousand | 201.11 Thousand | 201.11 Thousand | 144.95 Thousand | 81.45 Thousand |
| Account Payables | 87.53 Thousand | 127.78 Thousand | 76.57 Thousand | 76.57 Thousand | 20.9 Thousand | 15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.98 Thousand | 19.38 Thousand | 25.71 Thousand | 25.71 Thousand | 25.46 Thousand | 25.21 Thousand |
| Deferred Revenue | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Other Current Liabilities | 78.97 Thousand | 78.86 Thousand | 78.82 Thousand | 78.82 Thousand | 78.59 Thousand | 21.24 Thousand |
| Total Non Current Liabilities | - | - | - | - | 6526.00 | 12.98 Thousand |
| Long-Term Debt | - | - | - | - | 6526.00 | 12.98 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 339.65 Thousand | 410.9 Thousand | 486.37 Thousand | 486.37 Thousand | 492.16 Thousand | 574.88 Thousand |
| Stock Holders Equity | 339.65 Thousand | 410.9 Thousand | 486.37 Thousand | 486.37 Thousand | 492.16 Thousand | 574.88 Thousand |
| Common Stock | 60.04 Thousand | 60.04 Thousand | 60.04 Thousand | 60.04 Thousand | 60.04 Thousand | 60.04 Thousand |
| Retained Earnings | -31 Million | -27.81 Million | -23.8 Million | -23.8 Million | -19.87 Million | -15.86 Million |
| Accumulated other comprehensive income | -1 Million | -4.13 Million | -8.06 Million | -8.06 Million | -11.98 Million | -15.91 Million |
| Common Stock Equity | 339.65 Thousand | 410.9 Thousand | 486.37 Thousand | 486.37 Thousand | 492.16 Thousand | 574.88 Thousand |
| Capital Lease Obligation | 12.98 Thousand | 19.38 Thousand | 25.71 Thousand | 25.71 Thousand | 31.99 Thousand | 38.19 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.98 Thousand | 19.38 Thousand | 25.71 Thousand | 25.71 Thousand | 31.99 Thousand | 38.19 Thousand |
| Net Debt | 10.3 Thousand | 19.06 Thousand | 19.86 Thousand | 19.86 Thousand | 15.8 Thousand | 26.09 Thousand |
ALIT
RCM
6794
KOD
6735
6938