MedSmart Group Inc. (MSGP)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2013
Total Assets 751.69 Thousand 2192.00 8698.00 71.41 Thousand 201.31 Thousand 82.56 Thousand
Total Current Assets 128.48 Thousand 2192.00 8698.00 61.41 Thousand 134.52 Thousand 77.94 Thousand
Cash And Short Term Investments 128.48 Thousand 169.00 6678.00 52.91 Thousand 84.78 Thousand 3039.00
Cash and Cash Equivalents 128.48 Thousand 169.00 6678.00 52.91 Thousand 84.78 Thousand 3039.00
Short Term Investments - - - - - -
Net Receivables - - - - - 74.9 Thousand
Inventory - 2023.00 2020.00 8500.00 5452.00 -
Other Current Assets - - - - 44.28 Thousand -
Total Non-Current Assets 623.21 Thousand - - 10 Thousand 66.78 Thousand 4625.00
Net PPE 604.9 Thousand - - - 66.78 Thousand 4625.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 18.3 Thousand - - 10 Thousand -1.00 -
Other Assets -0.00 - - - 1.00 0.00
Total Liabilities 927.53 Thousand 394.52 Thousand 293.72 Thousand 1.7 Million 2.16 Million 4.25 Million
Total Current Liabilities 451.1 Thousand 394.52 Thousand 293.72 Thousand 1.7 Million 2.16 Million 4.25 Million
Account Payables 8769.00 126.22 Thousand 30 Thousand 239.77 Thousand 328.75 Thousand 572.54 Thousand
Tax Payables 47.94 Thousand - - - - -
Short Term Debt 311.61 Thousand 70 Thousand 90 Thousand 537.89 Thousand 990.38 Thousand 2.11 Million
Deferred Revenue 47.94 Thousand - - - - -
Other Current Liabilities 82.77 Thousand 198.3 Thousand 173.72 Thousand 922.79 Thousand 845.03 Thousand 1.56 Million
Total Non Current Liabilities 476.42 Thousand - - - - -
Long-Term Debt 50 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 426.42 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity -175.83 Thousand -392.33 Thousand -285.02 Thousand -1.62 Million -1.96 Million -4.17 Million
Stock Holders Equity -175.83 Thousand -392.33 Thousand -285.02 Thousand -1.62 Million -1.96 Million -4.17 Million
Common Stock 519.11 Thousand 13.24 Million 13.22 Million 13.22 Million 13.14 Million 11.93 Million
Retained Earnings -15.72 Million -15.54 Million -15.42 Million -16.76 Million -17.08 Million -18.11 Million
Accumulated other comprehensive income 15.54 Million 15.15 Million - - -13.14 Million -
Common Stock Equity -175.83 Thousand -392.33 Thousand -285.02 Thousand -1.62 Million -1.96 Million -4.17 Million
Capital Lease Obligation 426.42 Thousand - - - - -
Total Investments - - - - - -
Total Debt 788.04 Thousand 70 Thousand 90 Thousand 537.89 Thousand 990.38 Thousand 2.11 Million
Net Debt 659.56 Thousand 69.83 Thousand 83.32 Thousand 484.98 Thousand 905.6 Thousand 2.11 Million

Balance Sheet Charts