Futuris Company (FTRS)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.94 Million 51.13 Million 28.94 Million 10.39 Million 2.99 Million -
Total Current Assets 7.24 Million 10.63 Million 12.51 Million 5.72 Million 1.44 Million -
Cash And Short Term Investments 75.66 Thousand 874.42 Thousand 535.07 Thousand 542.95 Thousand 178.76 Thousand -
Cash and Cash Equivalents 75.66 Thousand 874.42 Thousand 535.07 Thousand 542.95 Thousand 178.76 Thousand -
Short Term Investments - - - - - -
Net Receivables 5.82 Million 7.69 Million 6.16 Million 4.62 Million 1.2 Million -
Inventory - 1.00 - - 54.56 Thousand -
Other Current Assets 1.33 Million -1.00 5.81 Million 553.21 Thousand 7211.00 -
Total Non-Current Assets 30.69 Million 40.49 Million 16.42 Million 4.67 Million 1.55 Million -
Net PPE 2.29 Million 467.78 Thousand 60.95 Thousand 67.42 Thousand - -
Good Will And Intangible Assets 18.92 Million 24.05 Million 12.11 Million 4.6 Million 1.55 Million -
Good Will 18.92 Million 24.05 Million 12.11 Million 4.6 Million 1.55 Million -
Intangible Assets - - 450 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.47 Million 15.97 Million 4.25 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 38.33 Million 43.78 Million 25.98 Million 9.15 Million 4.33 Million 4.37 Million
Total Current Liabilities 38.33 Million 43.78 Million 25.98 Million 9.15 Million 4.33 Million 4.37 Million
Account Payables 5.56 Million 8.97 Million 7.17 Million 2.55 Million 53.6 Thousand 2.05 Million
Tax Payables - - - - 612.00 -
Short Term Debt 10.3 Million 16.7 Million 8.34 Million 5.24 Million 2.78 Million 1.37 Million
Deferred Revenue - 1.00 1.00 1.21 Million 454.55 Thousand 1.00
Other Current Liabilities 22.47 Million 18.1 Million 10.46 Million 131.07 Thousand 1.03 Million 944.48 Thousand
Total Non Current Liabilities - - 3.86 Million - - -
Long-Term Debt - - 3.86 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - -3.86 Million - - -
Total Equity -399.03 Thousand 7.34 Million 2.95 Million 1.24 Million -1.34 Million -4.37 Million
Stock Holders Equity -399.03 Thousand 7.34 Million 2.95 Million 1.24 Million -1.34 Million -4.37 Million
Common Stock 2.56 Million 3.51 Million 960.31 Thousand 39.14 Thousand 288.35 Thousand 2066.00
Retained Earnings -7.47 Million 4.58 Million -1.37 Million -1.13 Million -1.62 Million -537.65 Thousand
Accumulated other comprehensive income - -759.26 Thousand - -39.14 Thousand - -2066.00
Common Stock Equity -399.03 Thousand 7.34 Million 2.95 Million 1.24 Million -1.34 Million -4.37 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 10.3 Million 16.7 Million 8.34 Million 5.24 Million 2.78 Million 1.37 Million
Net Debt 10.22 Million 15.83 Million 7.8 Million 4.7 Million 2.61 Million 1.37 Million

Balance Sheet Charts