International Land Alliance, Inc. (ILAL)

USD 0.12

(14.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.68 Million 1.16 Million 5.85 Million 2.4 Million 2.23 Million 971.00
Total Current Assets 1.8 Million 98.57 Thousand 622.34 Thousand 238.37 Thousand 172.52 Thousand 971.00
Cash And Short Term Investments 140.24 Thousand 49.37 Thousand 56.59 Thousand 13.17 Thousand 172.52 Thousand 971.00
Cash and Cash Equivalents 140.24 Thousand 49.37 Thousand 56.59 Thousand 13.17 Thousand 172.52 Thousand 971.00
Short Term Investments - - - - - -
Net Receivables 1.65 Million - 314.09 Thousand - - -
Inventory -30.33 Million - 3234.00 - - -
Other Current Assets 30.35 Million 49.19 Thousand 248.43 Thousand 225.19 Thousand -172.52 Thousand 971.00
Total Non-Current Assets 28.54 Million 1.06 Million 5.23 Million 2.16 Million 2.05 Million 971.00
Net PPE 17.37 Million 1.06 Million 1.97 Million 1.48 Million 1.4 Million -
Good Will And Intangible Assets 11.11 Million - -5.85 Million - - -
Good Will 11.11 Million - - - - -
Intangible Assets - - - - - -
Long-Term Investments -47.72 Million - 2.51 Million - - -
Tax Assets 30.35 Million 1.16 Million 5.85 Million 2.4 Million 2.23 Million 971.00
Other Non Current Assets 17.42 Million -1.16 Million 750.63 Thousand -1.72 Million -1.57 Million -971.00
Other Assets -10.66 Million - - - - -971.00
Total Liabilities 79.65 Thousand 5.71 Million 4.47 Million 3.31 Million 2.06 Million 565.92 Thousand
Total Current Liabilities 28.65 Million 5.71 Million 2.74 Million 3.31 Million 985.74 Thousand 497.84 Thousand
Account Payables 1.43 Million 864.46 Thousand 1.65 Million 869.86 Thousand 100.15 Thousand 17.19 Thousand
Tax Payables - - - - - -
Short Term Debt 19.68 Million 3.73 Million 937.74 Thousand 2.23 Million 753 Thousand 39.93 Thousand
Deferred Revenue 4.61 Million 85.4 Thousand 126.66 Thousand 111.68 Thousand 50 Thousand 440.75 Thousand
Other Current Liabilities 2.92 Million 1.03 Million 20 Thousand 95 Thousand 82.58 Thousand -40.00
Total Non Current Liabilities 31.47 Million 1.98 Million 1.73 Million 1.07 Million 1.07 Million 68.07 Thousand
Long-Term Debt 4.61 Million 85.4 Thousand 1.73 Million 111.68 Thousand 1.07 Million 68.07 Thousand
Deferred Revenue Non Current 28.65 Million 85.4 Thousand 126.66 Thousand 111.68 Thousand 50 Thousand 565.92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.79 Million -85.4 Thousand 1.67 Million -111.68 Thousand 182.73 Thousand -971.00
Other Liabilities -60.05 Million -1.98 Million - -1.07 Million - -
Total Equity 49.9 Million -869.38 Thousand 3.99 Million 1.31 Million 1.82 Million -457.91 Thousand
Stock Holders Equity 30.35 Million -4.55 Million 1.38 Million -908.42 Thousand 169.79 Thousand -564.94 Thousand
Common Stock 31.93 Thousand 43.5 Thousand 31.85 Thousand 23.23 Thousand 20.61 Thousand 15.92 Thousand
Retained Earnings 1.69 Million -25.12 Million -14.7 Million -9.64 Million -6.97 Million -5.37 Million
Accumulated other comprehensive income 1.69 Million -4.55 Million - -289.04 Thousand 127.85 Thousand -564.94 Thousand
Common Stock Equity 30.35 Million -4.55 Million 1.38 Million -908.42 Thousand 169.79 Thousand -564.94 Thousand
Capital Lease Obligation 603.54 Thousand 293.52 Thousand 293.52 Thousand 293.52 Thousand 293.52 Thousand 28.00
Total Investments -47.72 Million - 2.51 Million - - -
Total Debt 70.28 Thousand 3.73 Million 2.67 Million 2.23 Million 1.82 Million 108 Thousand
Net Debt -69.96 Thousand 3.68 Million 2.61 Million 2.22 Million 1.65 Million 107.03 Thousand

Balance Sheet Charts