Tarsier Ltd. (TAER)

USD 0.01

(3900.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2015 2014 2013 2012
Total Assets 397.00 102.01 Thousand 12.86 Million 25.14 Million 18.94 Million 12.2 Million
Total Current Assets 397.00 102.01 Thousand 8.7 Million 11.18 Million 10.94 Million 11.65 Million
Cash And Short Term Investments 397.00 23.26 Thousand - 1.34 Million 269.06 Thousand 1.08 Million
Cash and Cash Equivalents 397.00 23.26 Thousand - 344.63 Thousand 269.06 Thousand 1.08 Million
Short Term Investments - - - 1 Million - -
Net Receivables - - - 7.41 Million 8.47 Million 6.15 Million
Inventory - - - 1.97 Million 940.32 Thousand 1.98 Million
Other Current Assets - - 8.7 Million 452.75 Thousand 1.26 Million 2.42 Million
Total Non-Current Assets - - 4.16 Million 13.95 Million 8 Million 549.32 Thousand
Net PPE - - - 12.74 Million 8 Million 549.32 Thousand
Good Will And Intangible Assets - - - -13.95 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.18 Million - -
Tax Assets - - - 34.48 Thousand - -
Other Non Current Assets - - 4.16 Million 13.95 Million - -
Other Assets - - - - - -
Total Liabilities 4.32 Million 2.86 Million 12.31 Million 10.2 Million 7.43 Million 10.85 Million
Total Current Liabilities 4.32 Million 2.86 Million 11.97 Million 10.03 Million 7.43 Million 10.85 Million
Account Payables - - 48.75 Thousand 3.06 Million 501.23 Thousand 744.44 Thousand
Tax Payables - - - 2.94 Million 1.97 Million 241.69 Thousand
Short Term Debt 698.39 Thousand 698.39 Thousand - 2.96 Million 4.68 Million 8.36 Million
Deferred Revenue - - - 483.03 Thousand 269.1 Thousand 703.71 Thousand
Other Current Liabilities 3.62 Million 2.16 Million 11.92 Million 3.53 Million 1.97 Million 1.04 Million
Total Non Current Liabilities - - 337.59 Thousand 164.48 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - 164.48 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -4.32 Million -2.76 Million 549.82 Thousand 14.94 Million 11.51 Million 1.35 Million
Stock Holders Equity -4.32 Million -2.76 Million 549.82 Thousand 14.94 Million 11.51 Million 1.35 Million
Common Stock 118.66 Thousand 118.66 Thousand 34.32 Thousand 31.32 Thousand 31.32 Thousand 30.06 Thousand
Retained Earnings -13.43 Million -11.86 Million -6.35 Million 7.16 Million 3.91 Million 529.8 Thousand
Accumulated other comprehensive income - - - 882.58 Thousand 705.43 Thousand 120.63 Thousand
Common Stock Equity -4.32 Million -2.76 Million 549.82 Thousand 14.94 Million 11.51 Million 1.35 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 2.18 Million - -
Total Debt 698.39 Thousand 698.39 Thousand - 2.96 Million 4.68 Million 8.36 Million
Net Debt 697.99 Thousand 675.13 Thousand - 2.61 Million 4.41 Million 7.27 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity201320142021202205 M10 M15 M20 M25 M30 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio201320142021202200.250.50.7511.25-6 M-4.5 M-3 M-1.5 M01.5 M