Reko International Group Inc. (RKIGF)

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Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.02 Million 50.57 Million 55.12 Million 49.95 Million 45.75 Million 45.95 Million
Total Current Assets 21.79 Million 24.52 Million 27.92 Million 25.89 Million 23.48 Million 21.25 Million
Cash And Short Term Investments 8.28 Million 9.2 Million 10.95 Million 8.57 Million 7.04 Million 4.14 Million
Cash and Cash Equivalents 8.28 Million 9.2 Million 10.95 Million 4.97 Million 3.31 Million 4.14 Million
Short Term Investments - - - 3.6 Million 3.73 Million -
Net Receivables 12.92 Million 14.31 Million 16.28 Million 16.39 Million 15.25 Million 16.08 Million
Inventory 1.00 10.23 Million 9.22 Million 10.84 Million 12.29 Million 8.6 Million
Other Current Assets 595.27 Thousand 1 Million 689.71 Thousand 925.22 Thousand 1.17 Million 1.01 Million
Total Non-Current Assets 20.22 Million 26.05 Million 27.19 Million 24.05 Million 22.27 Million 24.7 Million
Net PPE 18.72 Million 21.32 Million 22.67 Million 21.74 Million 20.35 Million 22.34 Million
Good Will And Intangible Assets - - - - -1.92 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 240.31 Thousand 85.1 Thousand 180.48 Thousand
Tax Assets 1.5 Million 4.72 Million 4.52 Million 2.07 Million 1.83 Million 2.18 Million
Other Non Current Assets 1.00 - 1.00 1.00 1.92 Million -
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 12.05 Million 15.78 Million 18.86 Million 12.26 Million 10.73 Million 10.61 Million
Total Current Liabilities 3.47 Million 6.87 Million 13.27 Million 9.65 Million 8.36 Million 8.15 Million
Account Payables 612.65 Thousand 1.51 Million 5.32 Million 3.8 Million 1.82 Million 1.34 Million
Tax Payables - - - - - -
Short Term Debt 1.13 Million 3.21 Million 7.41 Million 4.66 Million 4.73 Million 5.31 Million
Deferred Revenue 217.97 Thousand 496.42 Thousand 541.3 Thousand 1.07 Million 327.73 Thousand 229.98 Thousand
Other Current Liabilities 1.51 Million 1.64 Million 2.00 110.54 Thousand 1.47 Million 1.25 Million
Total Non Current Liabilities 8.58 Million 8.91 Million 5.58 Million 2.6 Million 2.37 Million 2.45 Million
Long-Term Debt 6.8 Million 5.92 Million 2.71 Million 2.6 Million 2.37 Million 2.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 - - -
Other Liabilities 1.00 - 0.00 1.00 1.00 1.00
Total Equity 29.96 Million 34.79 Million 36.25 Million 37.69 Million 35.01 Million 35.34 Million
Stock Holders Equity 29.96 Million 34.79 Million 36.25 Million 37.69 Million 35.01 Million 35.34 Million
Common Stock 11.75 Million 12.45 Million 12.75 Million 13.95 Million 13.59 Million 14.11 Million
Retained Earnings 17.6 Million 21.37 Million 22.11 Million 22.18 Million 20.02 Million 19.85 Million
Accumulated other comprehensive income - 13.41 Million 14.13 Million 15.51 Million 14.98 Million 15.49 Million
Common Stock Equity 29.96 Million 34.79 Million 36.25 Million 37.69 Million 35.01 Million 35.34 Million
Capital Lease Obligation - 9100.84 - - - -
Total Investments - - - 3.84 Million 3.81 Million 180.48 Thousand
Total Debt 7.93 Million 9.14 Million 10.12 Million 7.27 Million 7.1 Million 7.77 Million
Net Debt -343.98 Thousand -57.6 Thousand -824.06 Thousand 2.29 Million 3.79 Million 3.62 Million

Balance Sheet Charts