Exceed World, Inc. (EXDW)

USD 0.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.28 Million 28.1 Million 28.45 Million 25.63 Million 25.95 Million 29.23 Million
Total Current Assets 21.08 Million 25.38 Million 24.61 Million 22.04 Million 23.39 Million 25.32 Million
Cash And Short Term Investments 18.16 Million 23.82 Million 23.57 Million 20.49 Million 21.35 Million 23.56 Million
Cash and Cash Equivalents 18.16 Million 23.82 Million 23.05 Million 19.37 Million 20.19 Million 22.73 Million
Short Term Investments - - 522.55 Thousand 1.12 Million 1.15 Million 830.33 Thousand
Net Receivables 637.52 Thousand 48.86 Thousand 67.07 Thousand 208.81 Thousand 94.86 Thousand 822.18 Thousand
Inventory 1.75 Million 1.39 Million 912.03 Thousand 1.24 Million 626.14 Thousand 380.92 Thousand
Other Current Assets 523.7 Thousand 1751.00 1319.00 40.55 Thousand 453.29 Thousand 255.03 Thousand
Total Non-Current Assets 2.19 Million 2.71 Million 3.84 Million 3.58 Million 2.56 Million 3.91 Million
Net PPE 934.59 Thousand 822.34 Thousand 1.36 Million 1.47 Million 792.45 Thousand 343.99 Thousand
Good Will And Intangible Assets 310.28 Thousand 507.33 Thousand 953.01 Thousand 1.44 Million 1.22 Million 3.22 Million
Good Will - - - - - -
Intangible Assets 310.28 Thousand 507.33 Thousand 953.01 Thousand 1.44 Million 1.22 Million 3.22 Million
Long-Term Investments -1.00 - 305.9 Thousand 327.83 Thousand 91.16 Thousand -
Tax Assets 675 Thousand 132.85 Thousand 163.87 Thousand 132.23 Thousand 134.93 Thousand 287.15 Thousand
Other Non Current Assets 277.95 Thousand 1.25 Million 1.05 Million 201.37 Thousand 317.09 Thousand 58.34 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 6.66 Million 10.34 Million 9.47 Million 8.5 Million 8.17 Million 13.58 Million
Total Current Liabilities 6.34 Million 10.11 Million 8.91 Million 7.96 Million 8.07 Million 13.05 Million
Account Payables 642.48 Thousand 2.91 Million 1.92 Million 823.44 Thousand 1.22 Million 6.24 Million
Tax Payables 436.44 Thousand 1.84 Million 813.62 Thousand 1328.00 287.3 Thousand 425.3 Thousand
Short Term Debt 313.87 Thousand 319.14 Thousand 468.83 Thousand 393.91 Thousand 28.68 Thousand 9327.00
Deferred Revenue 1.16 Million 866.91 Thousand 1.51 Million 3.57 Million 3.26 Million 4.56 Million
Other Current Liabilities 4.22 Million 6.01 Million 5 Million 3.17 Million 3.55 Million 2.23 Million
Total Non Current Liabilities 322.58 Thousand 226.26 Thousand 552.36 Thousand 542.91 Thousand 98.96 Thousand 527.78 Thousand
Long-Term Debt 322.58 Thousand 143.88 Thousand 469.72 Thousand 542.91 Thousand 98.96 Thousand 525.6 Thousand
Deferred Revenue Non Current - -82.38 Thousand -82.63 Thousand - - 2183.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 82.38 Thousand 82.63 Thousand - - 483.81 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 16.61 Million 17.76 Million 18.98 Million 17.12 Million 17.78 Million 15.65 Million
Stock Holders Equity 16.61 Million 17.76 Million 18.98 Million 17.12 Million 17.78 Million 15.65 Million
Common Stock 3270.00 3270.00 3270.00 3270.00 3270.00 3270.00
Retained Earnings 22.46 Million 23.01 Million 18.87 Million 15.8 Million 16.76 Million 15.67 Million
Accumulated other comprehensive income -5.95 Million -5.35 Million 94.00 1.21 Million 754.31 Thousand -123.41 Thousand
Common Stock Equity 16.61 Million 17.76 Million 18.98 Million 17.12 Million 17.78 Million 15.65 Million
Capital Lease Obligation 322.58 Thousand 463.02 Thousand 938.56 Thousand 936.82 Thousand 127.64 Thousand 51.11 Thousand
Total Investments -1.00 - 522.55 Thousand 1.12 Million 1.24 Million 830.33 Thousand
Total Debt 636.45 Thousand 463.02 Thousand 938.56 Thousand 936.82 Thousand 127.64 Thousand 534.92 Thousand
Net Debt -17.52 Million -23.35 Million -22.11 Million -18.43 Million -20.07 Million -22.2 Million

Balance Sheet Charts