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Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 53.49 Million | 82.5 Million |
Total Current Assets | - | - | - | - | 25.59 Million | 39.71 Million |
Cash And Short Term Investments | - | - | - | - | 2.59 Million | 11.78 Million |
Cash and Cash Equivalents | - | - | - | - | 2.2 Million | 6.48 Million |
Short Term Investments | - | - | - | - | 389 Thousand | 5.3 Million |
Net Receivables | - | - | - | - | 3.55 Million | 4.82 Million |
Inventory | - | - | - | - | 15.82 Million | 20.79 Million |
Other Current Assets | - | - | - | - | 3.62 Million | 1.19 Million |
Total Non-Current Assets | - | - | - | - | 27.89 Million | 42.78 Million |
Net PPE | - | - | - | - | 16.73 Million | 5.38 Million |
Good Will And Intangible Assets | - | - | - | - | 5.7 Million | 14.22 Million |
Good Will | - | - | - | - | 1.84 Million | 5.42 Million |
Intangible Assets | - | - | - | - | 3.86 Million | 8.8 Million |
Long-Term Investments | - | - | - | - | 18.28 Million | 21.92 Million |
Tax Assets | - | - | - | - | -18.28 Million | -21.92 Million |
Other Non Current Assets | - | - | - | - | 5.45 Million | 23.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 75.72 Million | 71.56 Million |
Total Current Liabilities | - | - | - | - | 70.47 Million | 38.84 Million |
Account Payables | - | - | - | - | 14.01 Million | 15.93 Million |
Tax Payables | - | - | - | - | 8.96 Million | 4.83 Million |
Short Term Debt | - | - | - | - | 27.55 Million | 3.04 Million |
Deferred Revenue | - | - | - | - | 3.7 Million | 2.3 Million |
Other Current Liabilities | - | - | - | - | 25.19 Million | 17.54 Million |
Total Non Current Liabilities | - | - | - | - | 5.25 Million | 32.72 Million |
Long-Term Debt | - | - | - | - | 2.11 Million | 29.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 2.76 Million | 2.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -22.23 Million | 10.94 Million |
Stock Holders Equity | - | - | - | - | -16.21 Million | 13 Million |
Common Stock | - | - | - | - | 4000.00 | 4000.00 |
Retained Earnings | - | - | - | - | -76.21 Million | -45.25 Million |
Accumulated other comprehensive income | - | - | - | - | -2.39 Million | -586 Thousand |
Common Stock Equity | - | - | - | - | -16.21 Million | 13 Million |
Capital Lease Obligation | - | - | - | - | 16.13 Million | 16.33 Million |
Total Investments | - | - | - | - | 389 Thousand | 5.3 Million |
Total Debt | - | - | - | - | 29.67 Million | 32.16 Million |
Net Debt | - | - | - | - | 27.46 Million | 25.68 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2016 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 53.49 Million | 53.49 Million |
Total Current Assets | - | - | - | - | 25.59 Million | 25.59 Million |
Cash And Short Term Investments | - | - | - | - | 2.59 Million | 2.59 Million |
Cash and Cash Equivalents | - | - | - | - | 2.2 Million | 2.2 Million |
Short Term Investments | - | - | - | - | 389 Thousand | 389 Thousand |
Net Receivables | - | - | - | - | 3.55 Million | 3.55 Million |
Inventory | - | - | - | - | 15.82 Million | 15.82 Million |
Other Current Assets | - | - | - | - | 3.62 Million | 3.62 Million |
Total Non-Current Assets | - | - | - | - | 27.89 Million | 27.89 Million |
Net PPE | - | - | - | - | 16.73 Million | 16.73 Million |
Good Will And Intangible Assets | - | - | - | - | 5.7 Million | 5.7 Million |
Good Will | - | - | - | - | 1.84 Million | 1.84 Million |
Intangible Assets | - | - | - | - | 3.86 Million | 3.86 Million |
Long-Term Investments | - | - | - | - | 18.28 Million | - |
Tax Assets | - | - | - | - | -18.28 Million | - |
Other Non Current Assets | - | - | - | - | 5.45 Million | 5.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 75.72 Million | 75.72 Million |
Total Current Liabilities | - | - | - | - | 70.47 Million | 70.47 Million |
Account Payables | - | - | - | - | 14.01 Million | 14.01 Million |
Tax Payables | - | - | - | - | 8.96 Million | 8.96 Million |
Short Term Debt | - | - | - | - | 27.55 Million | 27.55 Million |
Deferred Revenue | - | - | - | - | 3.7 Million | 3.7 Million |
Other Current Liabilities | - | - | - | - | 25.19 Million | 25.19 Million |
Total Non Current Liabilities | - | - | - | - | 5.25 Million | 5.25 Million |
Long-Term Debt | - | - | - | - | 2.11 Million | 2.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 2.76 Million | 2.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -22.23 Million | -22.23 Million |
Stock Holders Equity | - | - | - | - | -16.21 Million | -16.21 Million |
Common Stock | - | - | - | - | 4000.00 | 4000.00 |
Retained Earnings | - | - | - | - | -76.21 Million | -76.21 Million |
Accumulated other comprehensive income | - | - | - | - | -2.39 Million | -2.39 Million |
Common Stock Equity | - | - | - | - | -16.21 Million | -16.21 Million |
Capital Lease Obligation | - | - | - | - | 16.13 Million | 16.13 Million |
Total Investments | - | - | - | - | 389 Thousand | 389 Thousand |
Total Debt | - | - | - | - | 29.67 Million | 29.67 Million |
Net Debt | - | - | - | - | 27.46 Million | 27.46 Million |
PGHH
KCSL
9676
CSLFINANCE
600960
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