USD 45.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | 891.52 Million | 882.98 Million | 759.18 Million | 665.83 Million |
Total Current Assets | 102.07 Million | 93.2 Million | 101.3 Million | 94.4 Million |
Cash And Short Term Investments | 102.07 Million | 93.2 Million | 101.3 Million | 94.4 Million |
Cash and Cash Equivalents | 102.07 Million | 93.2 Million | 101.3 Million | 94.4 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 458.24 Million | 531.64 Million | 389.05 Million | 308.28 Million |
Net PPE | 10.5 Million | 11.38 Million | 12.47 Million | 14.66 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 447.74 Million | 520.25 Million | 376.57 Million | 293.62 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | -458.24 Million | -531.64 Million | -389.05 Million | -308.28 Million |
Other Assets | 331.2 Million | 258.14 Million | 268.83 Million | 263.14 Million |
Total Liabilities | 8.87 Million | 12.43 Million | 10.21 Million | 6.47 Million |
Total Current Liabilities | - | - | - | - |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Non Current Liabilities | 8.87 Million | 12.43 Million | 10.21 Million | 6.47 Million |
Long-Term Debt | 8.87 Million | 12.43 Million | 10.21 Million | 6.47 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -8.87 Million | -12.43 Million | -10.21 Million | -6.47 Million |
Other Liabilities | 893.25 Million | - | - | - |
Total Equity | -1.72 Million | 52.37 Million | 53.55 Million | 48.84 Million |
Stock Holders Equity | -1.72 Million | 52.37 Million | 53.55 Million | 48.84 Million |
Common Stock | 3.94 Million | 3.94 Million | 3.94 Million | 3.94 Million |
Retained Earnings | 52.15 Million | 48.27 Million | 44.76 Million | 43.27 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -1.72 Million | 52.37 Million | 53.55 Million | 48.84 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 447.74 Million | 520.25 Million | 376.57 Million | 293.62 Million |
Total Debt | 8.87 Million | 12.43 Million | 10.21 Million | 6.47 Million |
Net Debt | -93.2 Million | -80.76 Million | -91.08 Million | -87.92 Million |
Breakdown |
---|
Total Assets |
Total Current Assets |
Cash And Short Term Investments |
Cash and Cash Equivalents |
Short Term Investments |
Net Receivables |
Inventory |
Other Current Assets |
Total Non-Current Assets |
Net PPE |
Good Will And Intangible Assets |
Good Will |
Intangible Assets |
Long-Term Investments |
Tax Assets |
Other Non Current Assets |
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 |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
601606
8280
9021
ARTNIRMAN
000062
CHN