Suntex Enterprises, Inc. (SNTX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 386.94 Thousand 530.79 Thousand 251.72 Thousand 140.98 Thousand 366.5 Thousand 647.65 Thousand
Total Current Assets 386.94 Thousand 408.79 Thousand 129.72 Thousand 18.98 Thousand 24.28 Thousand 5429.00
Cash And Short Term Investments 83.96 Thousand 164.81 Thousand 37.04 Thousand 13.91 Thousand 20.36 Thousand 1194.00
Cash and Cash Equivalents 83.96 Thousand 164.81 Thousand 37.04 Thousand 13.91 Thousand 20.36 Thousand 1194.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 302.98 Thousand 243.97 Thousand 92.67 Thousand 5067.00 3921.00 4235.00
Other Current Assets - - - - - -
Total Non-Current Assets - 122 Thousand 122 Thousand 122 Thousand 342.22 Thousand 642.22 Thousand
Net PPE - 122 Thousand 122 Thousand 122 Thousand 122 Thousand 122 Thousand
Good Will And Intangible Assets - - - - 220.22 Thousand 520.22 Thousand
Good Will - - - - - -
Intangible Assets - - - - 220.22 Thousand 520.22 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 318.09 Thousand 327.09 Thousand 773.89 Thousand 777.89 Thousand 743.54 Thousand 666.99 Thousand
Total Current Liabilities 318.09 Thousand 327.09 Thousand 773.89 Thousand 10.78 Thousand 7216.00 7010.00
Account Payables - - 6783.00 10.78 Thousand 7216.00 7010.00
Tax Payables - - - - - -
Short Term Debt 233.26 Thousand 327.09 Thousand 767.1 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 84.83 Thousand - - - - -
Total Non Current Liabilities - - - 767.1 Thousand 736.33 Thousand 659.98 Thousand
Long-Term Debt - - - 767.1 Thousand 736.33 Thousand 659.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 68.85 Thousand 203.69 Thousand -522.17 Thousand -636.91 Thousand -377.04 Thousand -19.33 Thousand
Stock Holders Equity 68.85 Thousand 203.69 Thousand -522.17 Thousand -636.91 Thousand -377.04 Thousand -19.33 Thousand
Common Stock 2153.00 2153.00 1503.00 676.00 676.00 676.00
Retained Earnings -2.3 Million -2.19 Million -2.48 Million -2.57 Million -2.31 Million -1.96 Million
Accumulated other comprehensive income - 2.4 Million 1.96 Million 1.94 Million 1.94 Million 1.94 Million
Common Stock Equity 68.85 Thousand 203.69 Thousand -522.17 Thousand -636.91 Thousand -377.04 Thousand -19.33 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 233.26 Thousand 327.09 Thousand 767.1 Thousand 767.1 Thousand 736.33 Thousand 659.98 Thousand
Net Debt 149.29 Thousand 162.27 Thousand 730.06 Thousand 753.19 Thousand 715.97 Thousand 658.78 Thousand

Balance Sheet Charts