Alliance Creative Group, Inc. (ACGX)
USD 0.08
(-0.13%)
USD 0.08
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Million | 3.82 Million | 4.08 Million | 3.71 Million | 5.02 Million | 7.2 Million |
| Total Current Assets | 512.35 Thousand | 161.09 Thousand | 3.83 Million | 3.53 Million | 3.63 Million | 4.61 Million |
| Cash And Short Term Investments | 89.42 Thousand | 13.46 Thousand | 31.29 Thousand | 17.69 Thousand | 87.18 Thousand | 231.95 Thousand |
| Cash and Cash Equivalents | 89.42 Thousand | 13.46 Thousand | 31.29 Thousand | 17.69 Thousand | 87.18 Thousand | 231.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.93 Thousand | 147.63 Thousand | 2.16 Million | 1.84 Million | 2.42 Million | 2.28 Million |
| Inventory | -422.93 Thousand | - | 1.63 Million | 1.23 Million | 1.08 Million | 1.7 Million |
| Other Current Assets | 422.93 Thousand | - | 419.51 Thousand | 429.74 Thousand | 37.33 Thousand | -1.00 |
| Total Non-Current Assets | 3.78 Million | 3.66 Million | 250.54 Thousand | 187.86 Thousand | 1.39 Million | 2.59 Million |
| Net PPE | 3.61 Million | 3.5 Million | 60 Thousand | 2324.50 | 411.34 Thousand | 355.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 82.5 Thousand | 1.24 Million |
| Good Will | - | - | - | - | 82.5 Thousand | 1.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 870 Thousand | 870 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 25.39 Thousand | 20.39 Thousand | 28.23 Thousand | 123.43 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 3.5 Million | 2.98 Million | 2.55 Million | 2.44 Million | 2.53 Million | 3.14 Million |
| Total Current Liabilities | 175.00 | 2.96 Million | 2.37 Million | 2.22 Million | 2.5 Million | 2.95 Million |
| Account Payables | - | 121.37 Thousand | 1.63 Million | 1.53 Million | 1.79 Million | 1.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.00 | 2.96 Million | 742 Thousand | 690.01 Thousand | 716.26 Thousand | 1 Million |
| Deferred Revenue | - | - | - | - | - | -1.95 Million |
| Other Current Liabilities | - | -121.37 Thousand | - | - | - | 1.95 Million |
| Total Non Current Liabilities | 3.5 Million | 24.99 Thousand | 181.24 Thousand | 218.26 Thousand | 24.99 Thousand | 187.1 Thousand |
| Long-Term Debt | 3.5 Million | 25 Thousand | 181.25 Thousand | 218.26 Thousand | 25 Thousand | 187.1 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 785.82 Thousand | 837.24 Thousand | 1.52 Million | 544.01 Thousand | 2.49 Million | 4.06 Million |
| Stock Holders Equity | 785.82 Thousand | 837.24 Thousand | 1.52 Million | 544.01 Thousand | 2.49 Million | 4.06 Million |
| Common Stock | 4.07 Million | 2.85 Million | 2.01 Million | 1.39 Million | 651.04 Thousand | 2.09 Million |
| Retained Earnings | -8.86 Million | -9.76 Million | -9.07 Million | -9.32 Million | -7.37 Million | -7.62 Million |
| Accumulated other comprehensive income | -2.97 Million | -2.85 Million | -2.01 Million | - | - | - |
| Common Stock Equity | 785.82 Thousand | 837.24 Thousand | 1.52 Million | 544.01 Thousand | 2.49 Million | 4.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 870 Thousand | 870 Thousand |
| Total Debt | 3.5 Million | 2.98 Million | 923.25 Thousand | 908.27 Thousand | 741.26 Thousand | 1.18 Million |
| Net Debt | 3.42 Million | 2.97 Million | 891.95 Thousand | 890.57 Thousand | 654.07 Thousand | 955.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Million | 4.53 Million | 4.29 Million | 4.29 Million | 4.95 Million | 4.94 Million |
| Total Current Assets | 810.63 Thousand | 743.32 Thousand | 512.35 Thousand | 512.35 Thousand | 1.29 Million | 1.27 Million |
| Cash And Short Term Investments | 142.06 Thousand | 160.82 Thousand | 89.42 Thousand | 89.42 Thousand | 85.52 Thousand | 150.32 Thousand |
| Cash and Cash Equivalents | 142.06 Thousand | 160.82 Thousand | 89.42 Thousand | 89.42 Thousand | 85.52 Thousand | 150.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 657.5 Thousand | 582.5 Thousand | 422.93 Thousand | 422.93 Thousand | 1.19 Million | 1.11 Million |
| Inventory | -657.5 Thousand | -586.77 Thousand | - | - | - | - |
| Other Current Assets | 668.57 Thousand | 586.77 Thousand | -1.00 | -1.00 | 12.63 Thousand | 12.63 Thousand |
| Total Non-Current Assets | 3.79 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.66 Million | 3.66 Million |
| Net PPE | 3.5 Million | 3.62 Million | 3.61 Million | 3.61 Million | 3.5 Million | 3.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 125.37 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 165.14 Thousand | - | - | - | -1.00 | -1.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.67 Million | 3.6 Million | 3.5 Million | 3.5 Million | 3.99 Million | 3.84 Million |
| Total Current Liabilities | - | 175.00 | 175.00 | 175.00 | 780.8 Thousand | 731.69 Thousand |
| Account Payables | - | - | - | - | 780.8 Thousand | 731.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 175.00 | 175.00 | 175.00 | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 3.67 Million | 3.6 Million | 3.5 Million | 3.5 Million | 3.21 Million | 3.11 Million |
| Long-Term Debt | 3.59 Million | 3.6 Million | 3.5 Million | 3.5 Million | 3.21 Million | 3.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.84 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 928.15 Thousand | 928.15 Thousand | 785.82 Thousand | 785.82 Thousand | 966.87 Thousand | 1.09 Million |
| Stock Holders Equity | 928.15 Thousand | 928.15 Thousand | 785.82 Thousand | 785.82 Thousand | 966.87 Thousand | 1.09 Million |
| Common Stock | 4.45 Million | 4.45 Million | 4.07 Million | 4.07 Million | 4.07 Million | 3.45 Million |
| Retained Earnings | -8.72 Million | -8.72 Million | -8.86 Million | -8.86 Million | -9.85 Million | -9.91 Million |
| Accumulated other comprehensive income | -3.31 Million | -3.31 Million | -2.97 Million | -2.97 Million | -4.07 Million | - |
| Common Stock Equity | 928.15 Thousand | 928.15 Thousand | 785.82 Thousand | 785.82 Thousand | 966.87 Thousand | 1.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.37 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand | 165.14 Thousand |
| Total Debt | 3.59 Million | 3.6 Million | 3.5 Million | 3.5 Million | 3.21 Million | 3.11 Million |
| Net Debt | 3.45 Million | 3.44 Million | 3.42 Million | 3.42 Million | 3.12 Million | 2.96 Million |
BELYS
SHREERAMA
9326
4061
381970
CSOC