ACC Aviation Holdings Ltd. (CAVG)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6447.00 | 241.92 Thousand | - | 250.5 Thousand | 281.77 Thousand | 727.25 Thousand |
| Total Current Assets | 5902.00 | 187.18 Thousand | - | 250.5 Thousand | 281.77 Thousand | 727.25 Thousand |
| Cash And Short Term Investments | 105.00 | 100.98 Thousand | - | - | 205.2 Thousand | 714.4 Thousand |
| Cash and Cash Equivalents | 105.00 | 100.98 Thousand | - | - | 205.2 Thousand | 606.24 Thousand |
| Short Term Investments | - | - | - | - | - | 108.16 Thousand |
| Net Receivables | - | 86.19 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5797.00 | - | - | 250.5 Thousand | 281.77 Thousand | 12.84 Thousand |
| Total Non-Current Assets | 545.00 | 54.74 Thousand | - | - | - | - |
| Net PPE | 545.00 | 54.74 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 85.00 | 129.65 Thousand | - | 665.52 Thousand | 665.52 Thousand | 25.15 Thousand |
| Total Current Liabilities | 85.00 | 129.65 Thousand | - | 665.52 Thousand | 665.52 Thousand | 25.15 Thousand |
| Account Payables | - | 121.25 Thousand | - | - | 115.53 | 25.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.00 | 8400.00 | - | 550 Thousand | 550 Thousand | - |
| Deferred Revenue | - | - | - | - | -115.53 | - |
| Other Current Liabilities | - | - | - | 115.52 Thousand | 115.52 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6362.00 | 112.26 Thousand | -79.75 Thousand | -415.02 Thousand | -383.75 Thousand | 702.09 Thousand |
| Stock Holders Equity | 6362.00 | 112.26 Thousand | -79.75 Thousand | -306.37 Thousand | -275.1 Thousand | 739.99 Thousand |
| Common Stock | 2529.00 | 2809.00 | 2509.00 | 128.00 | 124.00 | 105.00 |
| Retained Earnings | -6.76 Million | -6.76 Million | -6.73 Million | -6.37 Million | -6.34 Million | -3.57 Million |
| Accumulated other comprehensive income | - | - | - | -32.75 Thousand | -32.75 Thousand | -173.83 Thousand |
| Common Stock Equity | 6362.00 | 112.26 Thousand | -79.75 Thousand | -306.37 Thousand | -275.1 Thousand | 739.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 108.16 Thousand |
| Total Debt | 85.00 | 8400.00 | - | 550 Thousand | 550 Thousand | - |
| Net Debt | -20.00 | -92.58 Thousand | - | 550 Thousand | 344.79 Thousand | -606.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7503.00 | 5036.00 | 6447.00 | 6447.00 | 120.77 Thousand | 163.57 Thousand |
| Total Current Assets | 7330.00 | 4677.00 | 5902.00 | 5902.00 | 67.89 Thousand | 110.07 Thousand |
| Cash And Short Term Investments | 224.00 | 95.00 | 105.00 | 105.00 | 28.98 Thousand | 59.08 Thousand |
| Cash and Cash Equivalents | 224.00 | 95.00 | 105.00 | 105.00 | 28.98 Thousand | 59.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1100.00 | - | - | 38.9 Thousand | 50.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7106.00 | 3482.00 | 5797.00 | 5797.00 | - | - |
| Total Non-Current Assets | 173.00 | 359.00 | 545.00 | 545.00 | 52.88 Thousand | 53.5 Thousand |
| Net PPE | 173.00 | 359.00 | 545.00 | 545.00 | 52.88 Thousand | 53.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1260.00 | 1085.00 | 85.00 | 85.00 | 8797.00 | 51.53 Thousand |
| Total Current Liabilities | 1260.00 | 1085.00 | 85.00 | 85.00 | 8797.00 | 51.53 Thousand |
| Account Payables | - | - | - | - | 8797.00 | 34.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1260.00 | 1085.00 | 85.00 | 85.00 | - | 17.04 Thousand |
| 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 | 6244.00 | 3951.00 | 6362.00 | 6362.00 | 111.97 Thousand | 112.04 Thousand |
| Stock Holders Equity | 6244.00 | 3951.00 | 6362.00 | 6362.00 | 111.97 Thousand | 112.04 Thousand |
| Common Stock | 2529.00 | 2529.00 | 2529.00 | 2529.00 | 2809.00 | 2809.00 |
| Retained Earnings | -6.76 Million | -6.76 Million | -6.76 Million | -6.76 Million | -6.76 Million | -6.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6244.00 | 3951.00 | 6362.00 | 6362.00 | 111.97 Thousand | 112.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1260.00 | 1085.00 | 85.00 | 85.00 | - | 17.04 Thousand |
| Net Debt | 1036.00 | 990.00 | -20.00 | -20.00 | -28.98 Thousand | -42.04 Thousand |
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