SS Innovations International, Inc. (SSII)

USD 4.49

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.47 Million 8.67 Million 428.6 Thousand 317.87 Thousand 132.52 Thousand 145.43 Thousand
Total Current Assets 18.38 Million 6.71 Million 408.06 Thousand 162.99 Thousand 34.76 Thousand 41.54 Thousand
Cash And Short Term Investments 7.03 Million 1.56 Million 405.77 Thousand 160.7 Thousand 28.47 Thousand 35.71 Thousand
Cash and Cash Equivalents 7.03 Million 1.56 Million 405.77 Thousand 160.7 Thousand 28.47 Thousand 35.71 Thousand
Short Term Investments - - - - - -
Net Receivables 1.64 Million 3.59 Million - - - -
Inventory 6.32 Million 855.77 Thousand - - - -
Other Current Assets 3.37 Million 700.92 Thousand 2291.00 2290.00 6290.00 5830.00
Total Non-Current Assets 7.09 Million 1.95 Million 20.54 Thousand 154.87 Thousand 97.76 Thousand 103.88 Thousand
Net PPE 2.98 Million 388.82 Thousand 20.54 Thousand 38.2 Thousand 84.63 Thousand 35.34 Thousand
Good Will And Intangible Assets 36.12 Thousand 36.12 Thousand - 1122.00 13.12 Thousand -
Good Will - - - - - -
Intangible Assets 36.12 Thousand 36.12 Thousand - 1122.00 13.12 Thousand -
Long-Term Investments 2.64 Million - - 115.54 Thousand - -
Tax Assets -36.12 Thousand - - - - -
Other Non Current Assets 1.46 Million 1.53 Million - -1.00 - 68.54 Thousand
Other Assets 1.00 - - 1.00 - -
Total Liabilities 11.18 Million 11.13 Million 287.28 Thousand 1.18 Million 1.19 Million 449.78 Thousand
Total Current Liabilities 9.27 Million 11.13 Million 287.28 Thousand 1.18 Million 1.19 Million 449.78 Thousand
Account Payables 900.9 Thousand 618.85 Thousand 124.58 Thousand 131.71 Thousand 141.41 Thousand 10.02 Thousand
Tax Payables 20.48 Thousand 20.59 Thousand - - - -
Short Term Debt 6.3 Million 10.24 Million 145 Thousand 195 Thousand 457.5 Thousand 15 Thousand
Deferred Revenue 20.48 Thousand 20.59 Thousand - - - -
Other Current Liabilities 2.04 Million 253.37 Thousand 17.7 Thousand 860.2 Thousand 596.86 Thousand 424.76 Thousand
Total Non Current Liabilities 1.91 Million -1.00 - - - -
Long-Term Debt 1.91 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 14.29 Million -2.46 Million 141.32 Thousand -869.04 Thousand -1.06 Million -304.34 Thousand
Stock Holders Equity 14.29 Million -2.46 Million 141.32 Thousand -869.04 Thousand -1.06 Million -304.34 Thousand
Common Stock 17.07 Thousand 5389.00 462.3 Thousand 103.49 Thousand 2186.00 2101.00
Retained Earnings -35.32 Million -14.38 Million -8.47 Million -6.99 Million -5.86 Million -2.48 Million
Accumulated other comprehensive income 570.81 Thousand 915.43 Thousand - - 254.56 Thousand -
Common Stock Equity 14.29 Million -2.46 Million 141.32 Thousand -869.04 Thousand -1.06 Million -304.34 Thousand
Capital Lease Obligation 1.91 Million - - - - -
Total Investments 2.64 Million - - 115.54 Thousand - -
Total Debt 8.21 Million 10.24 Million 145 Thousand 195 Thousand 457.5 Thousand 15 Thousand
Net Debt 1.18 Million 8.67 Million -260.77 Thousand 34.29 Thousand 429.02 Thousand -20.71 Thousand

Balance Sheet Charts