Raksul Inc. (RKSLF)

USD 10.18

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.86 Billion 229.53 Million 215.07 Million 199.91 Million 183.29 Million 85.41 Million
Total Current Assets 24.98 Billion 144.67 Million 147.52 Million 154.13 Million 170.46 Million 73.51 Million
Cash And Short Term Investments 17.01 Billion 102.9 Million 102.66 Million 122.52 Million 146.13 Million 54.38 Million
Cash and Cash Equivalents 17.01 Billion 102.9 Million 102.66 Million 120.7 Million 144.24 Million 54.38 Million
Short Term Investments 66.7 Thousand - - 1.82 Million 1.89 Million -
Net Receivables 38.48 Million 33.15 Million 36.79 Million 26.91 Million 20.73 Million 17.59 Million
Inventory 804 Million 2.07 Million 1.56 Million 49.16 Thousand 349.78 Thousand 45.54 Thousand
Other Current Assets 6.73 Billion 6.54 Million 6.49 Million 4.64 Million 3.24 Million 1.49 Million
Total Non-Current Assets 18.87 Billion 84.85 Million 67.55 Million 45.77 Million 12.83 Million 11.89 Million
Net PPE 1.32 Billion 2.06 Million 2.79 Million 4.16 Million 5.23 Million 6.02 Million
Good Will And Intangible Assets 8.32 Billion 4.62 Billion 5.2 Billion 370.54 Million 345.28 Million 172.87 Million
Good Will 7.73 Billion 29.59 Million 35.32 Million - - -
Intangible Assets 594 Million 413 Million 500 Million 370.54 Million 345.28 Million 172.87 Million
Long-Term Investments 53.21 Million 45.51 Million 15.52 Million 33.26 Million 1.47 Million 1.18 Million
Tax Assets 217 Million 1.36 Million 7.48 Million 1.65 Million 28.37 934.33 Thousand
Other Non Current Assets 8.95 Billion -4.58 Billion -5.16 Billion -363.85 Million -339.16 Million -169.11 Million
Other Assets 5 Million - - - 1.00 -
Total Liabilities 28.18 Billion 131.77 Million 145.19 Million 127.04 Million 118.96 Million 22.69 Million
Total Current Liabilities 17.98 Billion 58.26 Million 58.33 Million 46.18 Million 22.75 Million 21.48 Million
Account Payables 3.82 Billion 23.18 Million 24.26 Million 21.38 Million 15.65 Million 13.43 Million
Tax Payables 924 Million 5.29 Million 2.16 Million 1.5 Million 292.27 Thousand 460.27 Thousand
Short Term Debt 9.38 Billion 17.19 Million 18.72 Million 11.72 Million 378.32 Thousand 2.88 Million
Deferred Revenue 3.94 Million 1.12 Million 682.86 Thousand 1.5 Million 292.27 Thousand 460.27 Thousand
Other Current Liabilities 4.76 Billion 16.76 Million 14.66 Million 11.56 Million 6.43 Million 4.71 Million
Total Non Current Liabilities 10.2 Billion 73.5 Million 86.85 Million 80.86 Million 96.21 Million 1.2 Million
Long-Term Debt 9 Billion 66.5 Million 85.84 Million 79.69 Million 94.99 Million -
Deferred Revenue Non Current - - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Million 737.83 Thousand 795.42 Thousand 959.27 Thousand 988.31 Thousand 955.24 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 15.67 Billion 97.73 Million 69.87 Million 72.86 Million 64.32 Million 62.71 Million
Stock Holders Equity 15.67 Billion 97.73 Million 69.87 Million 72.86 Million 64.32 Million 62.71 Million
Common Stock 2.79 Billion 19.26 Million 20.21 Million 22.34 Million 20.35 Million 18.03 Million
Retained Earnings 3.65 Billion 10.82 Million 1.23 Million -2.26 Million -3.86 Million 783.39 Thousand
Accumulated other comprehensive income 30.16 Million 30.75 Million 7.14 Million 4.85 Million 934.66 Thousand 5249.83
Common Stock Equity 15.67 Billion 97.73 Million 69.87 Million 72.86 Million 64.32 Million 62.71 Million
Capital Lease Obligation - - - - - 41.4 Million
Total Investments 7.97 Billion 45.51 Million 15.52 Million 35.09 Million 3.36 Million 1.18 Million
Total Debt 18.39 Billion 83.69 Million 104.56 Million 91.41 Million 95.36 Million 2.88 Million
Net Debt 1.37 Billion -19.2 Million 1.89 Million -29.28 Million -48.87 Million -51.5 Million

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