Organic Agricultural Company Limited (OGAA)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 237.58 Thousand 765.7 Thousand 233.64 Thousand 2.93 Million 950.59 Thousand 1.8 Million
Total Current Assets 237.58 Thousand 765.7 Thousand 215.31 Thousand 922.97 Thousand 669.71 Thousand 1.44 Million
Cash And Short Term Investments 49.86 Thousand 408.46 Thousand 70.5 Thousand 242.17 Thousand 12.95 Thousand 458.69 Thousand
Cash and Cash Equivalents 49.86 Thousand 408.46 Thousand 70.5 Thousand 242.17 Thousand 12.95 Thousand 458.69 Thousand
Short Term Investments - - - - - -
Net Receivables 37.21 Thousand 51.97 Thousand 11.58 Thousand 18.31 Thousand 19.09 Thousand 3184.00
Inventory 149.75 Thousand 205.87 Thousand 121.72 Thousand 613.69 Thousand 516.4 Thousand 821.21 Thousand
Other Current Assets 1080.00 99.39 Thousand 11.5 Thousand 48.78 Thousand 121.25 Thousand 159.07 Thousand
Total Non-Current Assets 838.09 Thousand - 18.33 Thousand 2.01 Million 280.88 Thousand 367.02 Thousand
Net PPE - - 18.33 Thousand 2.01 Million 7613.00 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 838.09 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -18.33 Thousand - 273.27 Thousand 367.02 Thousand
Other Assets -838.09 Thousand - - - - -
Total Liabilities 214.36 Thousand 461.82 Thousand 360.45 Thousand 2.02 Million 381.54 Thousand 1.1 Million
Total Current Liabilities 214.36 Thousand 461.82 Thousand 360.45 Thousand 604.3 Thousand 381.54 Thousand 1.1 Million
Account Payables 61.46 Thousand 78.61 Thousand 66.39 Thousand 69.43 Thousand 56.59 Thousand 72.95 Thousand
Tax Payables - - - - - -
Short Term Debt 511.00 19.98 Thousand 127.35 Thousand 438.32 Thousand 92.3 Thousand 571.65 Thousand
Deferred Revenue 151.43 Thousand 316.15 Thousand 164.27 Thousand 88.13 Thousand 164.36 Thousand 31.84 Thousand
Other Current Liabilities 948.00 47.07 Thousand 2435.00 8411.00 68.28 Thousand 425.74 Thousand
Total Non Current Liabilities - 414.75 Thousand - 1.42 Million - -
Long-Term Debt - - - 1.42 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 414.75 Thousand - - - -
Other Liabilities - -414.75 Thousand - - - -
Total Equity 23.22 Thousand 303.87 Thousand -126.8 Thousand 905.84 Thousand 569.05 Thousand 706.99 Thousand
Stock Holders Equity 23.22 Thousand 373.22 Thousand -126.8 Thousand 881.86 Thousand 565.29 Thousand 216.99 Thousand
Common Stock 93.72 Thousand 83.53 Thousand 11.72 Thousand 11.69 Thousand 11.16 Thousand 10 Thousand
Retained Earnings -4.35 Million -3.8 Million -2.68 Million -1.75 Million -1.27 Million -374.23 Thousand
Accumulated other comprehensive income -25.94 Thousand -173.2 Thousand -113.74 Thousand 9891.00 -1473.00 37.07 Thousand
Common Stock Equity 23.22 Thousand 373.22 Thousand -126.8 Thousand 881.86 Thousand 565.29 Thousand 216.99 Thousand
Capital Lease Obligation - - 37.61 Thousand 1.74 Million 18.41 Thousand -
Total Investments 838.09 Thousand - - - - -
Total Debt 511.00 19.98 Thousand 127.35 Thousand 1.86 Million 92.3 Thousand 571.65 Thousand
Net Debt -49.35 Thousand -388.47 Thousand 56.85 Thousand 1.62 Million 79.35 Thousand 112.96 Thousand

Balance Sheet Charts