Entrepreneur Universe Bright Group (EUBG)

USD 0.49

(23.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2006
Total Assets 10.16 Million 7.77 Million 8.2 Million 7.72 Million 844.19 Thousand 50.46 Thousand
Total Current Assets 10.02 Million 7.5 Million 7.77 Million 7.34 Million 815.41 Thousand 465.00
Cash And Short Term Investments 9.32 Million 7.19 Million 7.64 Million 6.9 Million 399.87 Thousand 465.00
Cash and Cash Equivalents 9.32 Million 7.19 Million 7.64 Million 3.84 Million 399.87 Thousand 465.00
Short Term Investments 16.18 Thousand 15.94 Thousand 18.43 Thousand 3.05 Million - -
Net Receivables 648.72 Thousand 308.04 Thousand 123.86 Thousand 388.97 Thousand 161.26 Thousand -
Inventory -648.72 Thousand -73.06 Thousand -123.86 Thousand -3.22 Million - -
Other Current Assets 703.78 Thousand 73.06 Thousand 123.86 Thousand 3.27 Million 254.27 Thousand -
Total Non-Current Assets 134.66 Thousand 271.96 Thousand 428.14 Thousand 381.22 Thousand 28.78 Thousand 50 Thousand
Net PPE 134.66 Thousand 271.96 Thousand 428.14 Thousand 381.22 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -271.96 Thousand -428.14 Thousand -381.22 Thousand 28.78 Thousand -
Other Assets - - - - - -
Total Liabilities 1.03 Million 889.4 Thousand 1.43 Million 2.15 Million 529.79 Thousand 189.8 Thousand
Total Current Liabilities 847.21 Thousand 688.83 Thousand 1 Million 1.52 Million 529.79 Thousand 189.8 Thousand
Account Payables - - 115.83 Thousand - 57.33 Thousand 5150.00
Tax Payables 399.8 Thousand 94.75 Thousand 39.54 Thousand 595.33 Thousand - -
Short Term Debt 27.64 Thousand 54.7 Thousand 59.37 Thousand 158.92 Thousand - 184.65 Thousand
Deferred Revenue - - 216.14 Thousand - - -189.8 Thousand
Other Current Liabilities 819.56 Thousand 634.13 Thousand 618.3 Thousand 1.36 Million 472.45 Thousand 189.8 Thousand
Total Non Current Liabilities 184.14 Thousand 200.56 Thousand 429.87 Thousand 626.54 Thousand - -
Long-Term Debt - 28.37 Thousand 87.32 Thousand - - -
Deferred Revenue Non Current - -172.19 Thousand -342.54 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 172.19 Thousand 342.54 Thousand - - -
Other Liabilities - - - - - -
Total Equity 9.13 Million 6.88 Million 6.76 Million 5.57 Million 273.15 Thousand -139.33 Thousand
Stock Holders Equity 9.13 Million 6.88 Million 6.76 Million 5.57 Million 273.15 Thousand -139.33 Thousand
Common Stock 170.11 Thousand 170.11 Thousand 170.11 Thousand 170.11 Thousand 170.11 Thousand 10.89 Thousand
Retained Earnings 2.32 Million 47.21 Thousand -357.4 Thousand -1.44 Million -6.34 Million -3.99 Million
Accumulated other comprehensive income 178.46 Thousand 213.81 Thousand 495.85 Thousand 391.65 Thousand -4048.00 777.35 Thousand
Common Stock Equity 9.13 Million 6.88 Million 6.76 Million 5.57 Million 273.15 Thousand -139.33 Thousand
Capital Lease Obligation 27.64 Thousand 83.07 Thousand 146.69 Thousand 29.93 Thousand - -
Total Investments 16.18 Thousand 15.94 Thousand 18.43 Thousand 3.05 Million - -
Total Debt 27.64 Thousand 83.07 Thousand 146.69 Thousand 158.92 Thousand - 184.65 Thousand
Net Debt -9.29 Million -7.11 Million -7.5 Million -3.68 Million -399.87 Thousand 184.18 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202302.5 M5 M7.5 M10 M12.5 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202346810121402 M4 M6 M8 M10 M