Ezagoo Limited (EZOO)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 319.12 Thousand | 685.23 Thousand | 1.31 Million | 1.55 Million | 1.28 Million | 902.78 Thousand |
| Total Current Assets | 297.51 Thousand | 502.59 Thousand | 953.58 Thousand | 1.53 Million | 1.2 Million | 902.13 Thousand |
| Cash And Short Term Investments | 266.54 Thousand | 454.98 Thousand | 559.11 Thousand | 824.73 Thousand | 1.1 Million | 795.61 Thousand |
| Cash and Cash Equivalents | 266.54 Thousand | 454.98 Thousand | 559.11 Thousand | 824.73 Thousand | 1.1 Million | 795.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2214.00 | 4545.00 | 331.34 Thousand | 689.42 Thousand | 63.44 Thousand | 53.6 Thousand |
| Inventory | - | - | - | -670.18 Thousand | -32.13 Thousand | 38.62 Thousand |
| Other Current Assets | 28.76 Thousand | 43.06 Thousand | 63.11 Thousand | 689.42 Thousand | 63.44 Thousand | 14.28 Thousand |
| Total Non-Current Assets | 21.6 Thousand | 182.64 Thousand | 362.3 Thousand | 22.13 Thousand | 81.27 Thousand | 650.00 |
| Net PPE | 21.6 Thousand | 182.64 Thousand | 362.3 Thousand | 22.13 Thousand | 81.27 Thousand | 650.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -182.64 Thousand | -362.3 Thousand | -22.13 Thousand | -81.27 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.45 Million | 2.96 Million | 2.6 Million | 3.12 Million | 2.05 Million | 1.35 Million |
| Total Current Liabilities | 3.45 Million | 2.96 Million | 2.43 Million | 3.12 Million | 2.05 Million | 1.35 Million |
| Account Payables | 13.52 Thousand | 20.59 Thousand | 28.63 Thousand | 18.53 Thousand | 14.25 Thousand | 10.16 Thousand |
| Tax Payables | - | - | 21.34 Thousand | - | 5650.00 | - |
| Short Term Debt | 3.23 Million | 156.01 Thousand | 184.92 Thousand | 967.37 Thousand | 55.08 Thousand | 1.17 Million |
| Deferred Revenue | 55.23 Thousand | 104.54 Thousand | 170.45 Thousand | 1.92 Million | 476.91 Thousand | 26.64 Thousand |
| Other Current Liabilities | 145.05 Thousand | 2.68 Million | 2.05 Million | 221.23 Thousand | 1.5 Million | 140.57 Thousand |
| Total Non Current Liabilities | - | - | 169.61 Thousand | - | - | - |
| Long-Term Debt | - | - | 169.61 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.13 Million | -2.27 Million | -1.28 Million | -1.57 Million | -771.83 Thousand | -453.59 Thousand |
| Stock Holders Equity | -3.13 Million | -2.27 Million | -1.28 Million | -1.57 Million | -771.83 Thousand | -453.59 Thousand |
| Common Stock | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 9500.00 |
| Retained Earnings | -4.73 Million | -3.83 Million | -2.57 Million | -2.83 Million | -2.14 Million | -1.29 Million |
| Accumulated other comprehensive income | 125.96 Thousand | 76.28 Thousand | -107.5 Thousand | -61.92 Thousand | 56.5 Thousand | 56.55 Thousand |
| Common Stock Equity | -3.13 Million | -2.27 Million | -1.28 Million | -1.57 Million | -771.83 Thousand | -453.59 Thousand |
| Capital Lease Obligation | 21.6 Thousand | 156.01 Thousand | 354.54 Thousand | - | 55.08 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.23 Million | 156.01 Thousand | 354.54 Thousand | 967.37 Thousand | 55.08 Thousand | 1.17 Million |
| Net Debt | 2.97 Million | -298.96 Thousand | -204.57 Thousand | 142.63 Thousand | -1.05 Million | 383.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 274.09 Thousand | 306.68 Thousand | 319.12 Thousand | 319.12 Thousand | 402.34 Thousand | 478.35 Thousand |
| Total Current Assets | 263.43 Thousand | 290.67 Thousand | 297.51 Thousand | 297.51 Thousand | 321.13 Thousand | 350.48 Thousand |
| Cash And Short Term Investments | 228.83 Thousand | 249.85 Thousand | 266.54 Thousand | 266.54 Thousand | 275.16 Thousand | 316.83 Thousand |
| Cash and Cash Equivalents | 228.83 Thousand | 249.85 Thousand | 266.54 Thousand | 266.54 Thousand | 275.16 Thousand | 316.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2211.00 | 2211.00 | 2214.00 | 2214.00 | 2073.00 | 2073.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 32.38 Thousand | 38.6 Thousand | 28.76 Thousand | 28.76 Thousand | 43.89 Thousand | 31.57 Thousand |
| Total Non-Current Assets | 10.66 Thousand | 16.01 Thousand | 21.6 Thousand | 21.6 Thousand | 81.2 Thousand | 127.86 Thousand |
| Net PPE | 10.66 Thousand | 16.01 Thousand | 21.6 Thousand | 21.6 Thousand | 81.2 Thousand | 127.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -127.86 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.57 Million | 3.47 Million | 3.45 Million | 3.45 Million | 3.21 Million | 3.09 Million |
| Total Current Liabilities | 3.57 Million | 3.47 Million | 3.45 Million | 3.45 Million | 3.2 Million | 3.08 Million |
| Account Payables | 11.42 Thousand | 10.53 Thousand | 13.52 Thousand | 13.52 Thousand | 12.06 Thousand | 15.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.4 Million | 3.32 Million | 3.23 Million | 3.23 Million | 59.52 Thousand | 96.41 Thousand |
| Deferred Revenue | 107.78 Thousand | 53.93 Thousand | 55.23 Thousand | 55.23 Thousand | 57.47 Thousand | 57.22 Thousand |
| Other Current Liabilities | 58.09 Thousand | 82.79 Thousand | 145.05 Thousand | 145.05 Thousand | 3.07 Million | 2.91 Million |
| Total Non Current Liabilities | - | - | - | - | 5354.00 | 10.68 Thousand |
| Long-Term Debt | - | - | - | - | 5354.00 | 10.68 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.3 Million | -3.16 Million | -3.13 Million | -3.13 Million | -2.8 Million | -2.61 Million |
| Stock Holders Equity | -3.3 Million | -3.16 Million | -3.13 Million | -3.13 Million | -2.8 Million | -2.61 Million |
| Common Stock | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand |
| Retained Earnings | -4.99 Million | -4.83 Million | -4.73 Million | -4.73 Million | -4.6 Million | -4.37 Million |
| Accumulated other comprehensive income | 205.54 Thousand | 182.78 Thousand | 125.96 Thousand | 125.96 Thousand | 230.93 Thousand | 221.8 Thousand |
| Common Stock Equity | -3.3 Million | -3.16 Million | -3.13 Million | -3.13 Million | -2.8 Million | -2.61 Million |
| Capital Lease Obligation | 11.48 Thousand | 22.69 Thousand | 21.6 Thousand | 21.6 Thousand | 64.88 Thousand | 107.1 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.4 Million | 3.32 Million | 3.23 Million | 3.23 Million | 64.88 Thousand | 107.1 Thousand |
| Net Debt | 3.17 Million | 3.07 Million | 2.97 Million | 2.97 Million | -210.28 Thousand | -209.73 Thousand |
GSC
AZRM
JKCEMENT
300213
300809
LHPF