Natural Beauty Bio-Technology Limited (NBBTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 112.99 Million | 113.1 Million | 120.17 Million | 108.43 Million | 98.58 Million |
| Total Current Assets | 43.92 Million | 46.67 Million | 57.7 Million | 51.55 Million | 46.13 Million |
| Cash And Short Term Investments | 21.35 Million | 21.58 Million | 25.27 Million | 21.35 Million | 19.13 Million |
| Cash and Cash Equivalents | 20.32 Million | 20.55 Million | 24.13 Million | 20.39 Million | 17.83 Million |
| Short Term Investments | 1.03 Million | 1.02 Million | 1.13 Million | 961.58 Thousand | 1.3 Million |
| Net Receivables | 10.92 Million | 10.35 Million | 15.37 Million | 15.33 Million | 13.3 Million |
| Inventory | 9.93 Million | 12.65 Million | 15.51 Million | 13.31 Million | 10.97 Million |
| Other Current Assets | 1.69 Million | 2.08 Million | 1.54 Million | 1.55 Million | 2.72 Million |
| Total Non-Current Assets | 69.07 Million | 66.42 Million | 62.46 Million | 56.87 Million | 52.44 Million |
| Net PPE | 34.65 Million | 30.51 Million | 53.47 Million | 47.66 Million | 44.27 Million |
| Good Will And Intangible Assets | 25.15 Million | 6.57 Million | 8.31 Million | 9.24 Million | 8.95 Million |
| Good Will | 3.22 Million | 3.28 Million | 3.79 Million | 3.71 Million | 3.51 Million |
| Intangible Assets | 21.93 Million | 3.28 Million | 4.52 Million | 5.52 Million | 15.01 Million |
| Long-Term Investments | 27.87 Million | 29.27 Million | 1.22 Million | 1.13 Million | 1.01 Million |
| Tax Assets | 3.12 Million | 3.22 Million | 3.2 Million | 2.45 Million | 1.65 Million |
| Other Non Current Assets | -21.72 Million | -3.16 Million | -3.75 Million | -3.62 Million | -3.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 39.44 Million | 36.61 Million | 35.8 Million | 29.6 Million | 25.71 Million |
| Total Current Liabilities | 36.27 Million | 32.1 Million | 30.51 Million | 26.39 Million | 20.3 Million |
| Account Payables | 2.65 Million | 1.24 Million | 1.94 Million | 3.37 Million | 3.36 Million |
| Tax Payables | 387.67 Thousand | 964.55 Thousand | 2.47 Million | 1.24 Million | 598.06 Thousand |
| Short Term Debt | 21.98 Million | 15.28 Million | 12.15 Million | 7.67 Million | 2.83 Million |
| Deferred Revenue | 2.51 Million | 2.15 Million | 1.73 Million | 1.52 Million | 3.51 Million |
| Other Current Liabilities | 9.12 Million | 13.41 Million | 14.67 Million | 13.82 Million | 10.58 Million |
| Total Non Current Liabilities | 3.16 Million | 4.51 Million | 5.29 Million | 3.2 Million | 5.4 Million |
| Long-Term Debt | 447.84 Thousand | 771.13 Thousand | 1.21 Million | 294.17 Thousand | 1.33 Million |
| Deferred Revenue Non Current | - | 0.46 | 3.17 Million | 1.7 Million | 2.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 2.31 Million | 38.72 Thousand | 69.9 Thousand | 83.67 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 73.55 Million | 76.48 Million | 84.36 Million | 78.82 Million | 72.87 Million |
| Stock Holders Equity | 73.55 Million | 76.48 Million | 84.36 Million | 78.82 Million | 72.87 Million |
| Common Stock | 25.63 Million | 25.62 Million | 25.67 Million | 25.82 Million | 25.69 Million |
| Retained Earnings | 5 Million | 6.98 Million | 10.95 Million | 6.48 Million | 5.48 Million |
| Accumulated other comprehensive income | 33.75 Million | 34.7 Million | 37.79 Million | 35.74 Million | 30.96 Million |
| Common Stock Equity | 73.55 Million | 76.48 Million | 84.36 Million | 78.82 Million | 72.87 Million |
| Capital Lease Obligation | 1.41 Million | 2.31 Million | 3.17 Million | 1.7 Million | 2.61 Million |
| Total Investments | 28.9 Million | 30.3 Million | 2.35 Million | 2.09 Million | 2.31 Million |
| Total Debt | 23.85 Million | 18.36 Million | 16.55 Million | 9.67 Million | 6.78 Million |
| Net Debt | 3.52 Million | -2.19 Million | -7.58 Million | -10.72 Million | -11.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.33 Million | 105.11 Million | 112.99 Million | 112.99 Million | 111.41 Million | 109.23 Million |
| Total Current Assets | 38.42 Million | 38.34 Million | 43.92 Million | 43.92 Million | 43.83 Million | 44.36 Million |
| Cash And Short Term Investments | 12.92 Million | 12.89 Million | 21.35 Million | 21.35 Million | 21.57 Million | 20.03 Million |
| Cash and Cash Equivalents | 12.92 Million | 12.89 Million | 20.32 Million | 20.32 Million | 21.3 Million | 20.03 Million |
| Short Term Investments | 692.25 Thousand | - | 1.03 Million | 1.03 Million | 271.36 Thousand | 238.38 Thousand |
| Net Receivables | 14.37 Million | 14.34 Million | 10.92 Million | 10.92 Million | 9.88 Million | 11.14 Million |
| Inventory | 11.09 Million | 11.07 Million | 9.93 Million | 9.93 Million | 9.91 Million | 11 Million |
| Other Current Assets | 28.55 Thousand | 28.49 Thousand | 1.69 Million | 1.69 Million | 2.46 Million | 2.17 Million |
| Total Non-Current Assets | 66.91 Million | 66.77 Million | 69.07 Million | 69.07 Million | 67.57 Million | 64.87 Million |
| Net PPE | 34.77 Million | 34.7 Million | 34.65 Million | 34.65 Million | 34.56 Million | 32.03 Million |
| Good Will And Intangible Assets | 3.14 Million | 3.14 Million | 25.15 Million | 25.15 Million | 3.21 Million | 6.3 Million |
| Good Will | 3.14 Million | 3.14 Million | 3.22 Million | 3.22 Million | 3.21 Million | 3.15 Million |
| Intangible Assets | - | - | 21.93 Million | 21.93 Million | - | 3.15 Million |
| Long-Term Investments | 27.07 Million | - | 27.87 Million | 27.87 Million | - | 27.88 Million |
| Tax Assets | 1.74 Million | - | 3.12 Million | 3.12 Million | - | 1.71 Million |
| Other Non Current Assets | 173.33 Thousand | 28.93 Million | -21.72 Million | -21.72 Million | 29.79 Million | -3.06 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 37.93 Million | 37.85 Million | 39.44 Million | 39.44 Million | 38.04 Million | 36.56 Million |
| Total Current Liabilities | 36.41 Million | 36.33 Million | 36.27 Million | 36.27 Million | 36.18 Million | 34.33 Million |
| Account Payables | 13.44 Million | 13.41 Million | 2.65 Million | 2.65 Million | 2.64 Million | 2.27 Million |
| Tax Payables | - | - | 387.67 Thousand | 387.67 Thousand | - | 240.85 Thousand |
| Short Term Debt | 20.4 Million | 20.35 Million | 21.98 Million | 21.98 Million | 21.49 Million | 20.82 Million |
| Deferred Revenue | 2.1 Million | - | 2.51 Million | 2.51 Million | - | 2.27 Million |
| Other Current Liabilities | 464.78 Thousand | 2.56 Million | 9.12 Million | 9.12 Million | 12.04 Million | 8.96 Million |
| Total Non Current Liabilities | 1.51 Million | 1.51 Million | 3.16 Million | 3.16 Million | 1.85 Million | 2.22 Million |
| Long-Term Debt | 1.51 Million | 1.51 Million | 447.84 Thousand | 447.84 Thousand | 1.85 Million | 599.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.41 Million | 1.41 Million | 1.00 | 1.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 67.4 Million | 67.26 Million | 73.55 Million | 73.55 Million | 73.36 Million | 72.67 Million |
| Stock Holders Equity | 67.4 Million | 67.26 Million | 73.55 Million | 73.55 Million | 73.36 Million | 72.67 Million |
| Common Stock | 25.63 Million | 25.58 Million | 25.63 Million | 25.63 Million | 25.56 Million | 25.54 Million |
| Retained Earnings | 1.1 Million | - | 5 Million | 5 Million | 28.03 Million | 5.76 Million |
| Accumulated other comprehensive income | 41.76 Million | 41.68 Million | 30.02 Million | 33.75 Million | 10.62 Million | 28.52 Million |
| Common Stock Equity | 67.4 Million | 67.26 Million | 73.55 Million | 73.55 Million | 73.36 Million | 72.67 Million |
| Capital Lease Obligation | 1.63 Million | 1.63 Million | 1.41 Million | 1.41 Million | 1.84 Million | 1.62 Million |
| Total Investments | 27.76 Million | - | 28.9 Million | 28.9 Million | 271.36 Thousand | 27.88 Million |
| Total Debt | 21.91 Million | 21.87 Million | 23.85 Million | 23.85 Million | 23.35 Million | 23.04 Million |
| Net Debt | 8.99 Million | 8.97 Million | 3.52 Million | 3.52 Million | 2.05 Million | 3.01 Million |
RIBS
047040
1TY
2347
CCCMF
300322