USD 0.19
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.03 Million | 858.82 Thousand | 952.71 Thousand | 1.59 Million | 1.08 Million | 750.1 Thousand |
Total Current Assets | 630.34 Thousand | 539.45 Thousand | 577.39 Thousand | 1.13 Million | 555.11 Thousand | 438.02 Thousand |
Cash And Short Term Investments | 553.51 Thousand | 354.71 Thousand | 281.5 Thousand | 572.21 Thousand | 248.47 Thousand | 180.26 Thousand |
Cash and Cash Equivalents | 553.51 Thousand | 354.71 Thousand | 281.5 Thousand | 572.21 Thousand | 248.47 Thousand | 180.26 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.23 Thousand | 176.44 Thousand | 159.98 Thousand | 74.6 Thousand | 177.03 Thousand | 128.15 Thousand |
Inventory | 41.29 Thousand | - | 127.6 Thousand | 127.6 Thousand | 127.6 Thousand | 127.6 Thousand |
Other Current Assets | 8300.00 | 8300.00 | 8300.00 | 358.3 Thousand | 2000.00 | 2000.00 |
Total Non-Current Assets | 402.05 Thousand | 319.37 Thousand | 375.31 Thousand | 459.16 Thousand | 529.8 Thousand | 312.08 Thousand |
Net PPE | 369.26 Thousand | 294.16 Thousand | 357.7 Thousand | 449.13 Thousand | 526.57 Thousand | 308.84 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 32.78 Thousand | 25.2 Thousand | 17.61 Thousand | 10.02 Thousand | 3234.00 | 3234.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 894.17 Thousand | 1.16 Million | 962.1 Thousand | 1.13 Million | 1.01 Million | 836.76 Thousand |
Total Current Liabilities | 545.84 Thousand | 907.73 Thousand | 674.49 Thousand | 641.14 Thousand | 617.51 Thousand | 625.08 Thousand |
Account Payables | 69.3 Thousand | 205.54 Thousand | 199.94 Thousand | 220.39 Thousand | 175.66 Thousand | 233.35 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 476.54 Thousand | 702.19 Thousand | 474.54 Thousand | 420.74 Thousand | 441.85 Thousand | 391.72 Thousand |
Deferred Revenue | -1.00 | - | - | - | - | - |
Other Current Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Non Current Liabilities | 348.33 Thousand | 262.16 Thousand | 287.61 Thousand | 494.67 Thousand | 394.66 Thousand | 211.67 Thousand |
Long-Term Debt | 338 Thousand | 262.16 Thousand | 287.61 Thousand | 494.67 Thousand | 394.66 Thousand | 211.67 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.32 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 138.21 Thousand | -311.07 Thousand | -9395.00 | 456.08 Thousand | 72.73 Thousand | -86.65 Thousand |
Stock Holders Equity | 138.21 Thousand | -311.07 Thousand | -9395.00 | 456.08 Thousand | 72.73 Thousand | -86.65 Thousand |
Common Stock | 12.23 Thousand | 12.23 Thousand | 2235.00 | 1331.00 | 1297.00 | 1170.00 |
Retained Earnings | -1.62 Million | -2.07 Million | -1.76 Million | -226.81 Thousand | -333.65 Thousand | -286.49 Thousand |
Accumulated other comprehensive income | - | - | 300.00 | 300.00 | 300.00 | - |
Common Stock Equity | 138.21 Thousand | -311.07 Thousand | -9395.00 | 456.08 Thousand | 72.73 Thousand | -86.65 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 814.54 Thousand | 964.35 Thousand | 762.16 Thousand | 915.41 Thousand | 836.52 Thousand | 603.4 Thousand |
Net Debt | 261.03 Thousand | 609.64 Thousand | 480.65 Thousand | 343.2 Thousand | 588.04 Thousand | 423.14 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Million | - | 1.03 Million | 1.03 Million | 1.03 Million | 1.18 Million |
Total Current Assets | 637.73 Thousand | 553.51 Thousand | 630.34 Thousand | 630.34 Thousand | 630.34 Thousand | 854.16 Thousand |
Cash And Short Term Investments | 478.48 Thousand | 553.51 Thousand | 553.51 Thousand | 553.51 Thousand | 553.51 Thousand | 612.37 Thousand |
Cash and Cash Equivalents | 478.48 Thousand | - | 553.51 Thousand | 553.51 Thousand | 553.51 Thousand | 612.37 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 110.6 Thousand | - | 27.23 Thousand | 27.23 Thousand | 27.23 Thousand | 233.48 Thousand |
Inventory | 40.34 Thousand | - | 41.29 Thousand | 41.29 Thousand | 41.29 Thousand | - |
Other Current Assets | 8300.00 | - | 8300.00 | 8300.00 | 8300.00 | 8300.00 |
Total Non-Current Assets | 440.88 Thousand | -553.51 Thousand | 402.05 Thousand | 402.05 Thousand | 402.05 Thousand | 331.67 Thousand |
Net PPE | 405.6 Thousand | - | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand | 302.67 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.28 Thousand | -553.51 Thousand | 32.78 Thousand | 32.78 Thousand | 32.78 Thousand | 28.99 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 950.74 Thousand | -138.21 Thousand | 894.17 Thousand | 894.17 Thousand | 894.17 Thousand | 1.1 Million |
Total Current Liabilities | 572.92 Thousand | - | 545.84 Thousand | 545.84 Thousand | 545.84 Thousand | 821.38 Thousand |
Account Payables | 121.72 Thousand | - | 69.3 Thousand | 69.3 Thousand | 69.3 Thousand | 145.44 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 451.2 Thousand | - | 476.53 Thousand | 476.54 Thousand | 476.53 Thousand | 675.93 Thousand |
Deferred Revenue | - | - | - | -1.00 | - | - |
Other Current Liabilities | - | - | 1.00 | - | 1.00 | - |
Total Non Current Liabilities | 377.81 Thousand | -138.21 Thousand | 348.33 Thousand | 348.33 Thousand | 348.33 Thousand | 280.71 Thousand |
Long-Term Debt | 367.48 Thousand | - | 338 Thousand | 338 Thousand | 338 Thousand | 280.71 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.32 Thousand | -138.21 Thousand | 10.32 Thousand | 10.32 Thousand | 10.32 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 127.88 Thousand | 138.21 Thousand | 138.21 Thousand | 138.21 Thousand | 138.21 Thousand | 83.74 Thousand |
Stock Holders Equity | 127.88 Thousand | 138.21 Thousand | 138.21 Thousand | 138.21 Thousand | 138.21 Thousand | 83.74 Thousand |
Common Stock | 12.23 Thousand | - | 12.23 Thousand | 12.23 Thousand | 12.23 Thousand | 12.23 Thousand |
Retained Earnings | -1.63 Million | - | -1.62 Million | -1.62 Million | -1.62 Million | -1.67 Million |
Accumulated other comprehensive income | - | 138.21 Thousand | - | - | - | - |
Common Stock Equity | 127.88 Thousand | 138.21 Thousand | 138.21 Thousand | 138.21 Thousand | 138.21 Thousand | 83.74 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 818.69 Thousand | - | 814.54 Thousand | 814.54 Thousand | 814.54 Thousand | 956.64 Thousand |
Net Debt | 340.2 Thousand | - | 261.02 Thousand | 261.03 Thousand | 261.02 Thousand | 344.27 Thousand |
ODV
VLSFINANCE
HBMN
ORIENTPPR
MMY
CHOKSILA