Stevia Corp. (STEV)

USD 0.0

(20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2014 2013
Total Assets 489.00 6075.00 7707.00 9536.00 4.38 Million 2.19 Million
Total Current Assets 489.00 6075.00 7707.00 - 2.9 Million 615.57 Thousand
Cash And Short Term Investments 489.00 6075.00 7707.00 - 735.04 Thousand 424.47 Thousand
Cash and Cash Equivalents 489.00 6075.00 7707.00 - 735.04 Thousand 424.47 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 673.03 Thousand 158 Thousand
Inventory - - - - 1.49 Million -
Other Current Assets - - - - 2041.00 33.09 Thousand
Total Non-Current Assets - - - 9536.00 1.48 Million 1.57 Million
Net PPE - - - - 18.77 Thousand 6691.00
Good Will And Intangible Assets - - - - 1.44 Million 1.55 Million
Good Will - - - - - -
Intangible Assets - - - - 1.44 Million 1.55 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 15 Thousand 15 Thousand
Other Assets - - - - - -
Total Liabilities 2.47 Million 2.43 Million 2.38 Million 6.99 Million 6.74 Million 1.94 Million
Total Current Liabilities 816.5 Thousand 783.18 Thousand 723.55 Thousand 4.52 Million 1.35 Million 1.45 Million
Account Payables - - - - 540.14 Thousand 1.03 Million
Tax Payables - - - - - -
Short Term Debt 352.99 Thousand 350.29 Thousand 320.59 Thousand 1.82 Million 455.76 Thousand 357.7 Thousand
Deferred Revenue - - - - - 41.32 Thousand
Other Current Liabilities 463.51 Thousand 432.89 Thousand 402.96 Thousand 2.7 Million 360.32 Thousand 62.56 Thousand
Total Non Current Liabilities 1.65 Million 1.65 Million 1.65 Million 2.46 Million 5.39 Million 486.11 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.65 Million 1.65 Million 1.65 Million 2.46 Million - -
Other Liabilities 1.00 - - - - -
Total Equity -2.47 Million -2.43 Million -2.37 Million -6.98 Million - -
Stock Holders Equity -2.47 Million -2.43 Million -2.37 Million -6.98 Million -2.06 Million 464.76 Thousand
Common Stock 588 Thousand 581.33 Thousand 578 Thousand 520.92 Thousand 149.1 Thousand 63.55 Thousand
Retained Earnings -12.12 Million -12.07 Million -11.99 Million -16.05 Million -13.59 Million -4.35 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.47 Million -2.43 Million -2.37 Million -6.98 Million -2.06 Million 464.76 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 352.99 Thousand 350.29 Thousand 320.59 Thousand 1.82 Million 455.76 Thousand 357.7 Thousand
Net Debt 352.5 Thousand 344.21 Thousand 312.88 Thousand 1.82 Million -279.28 Thousand -66.77 Thousand

Balance Sheet Charts