UMeWorld Limited (UMEWF)

USD 0.36

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59 Thousand 27.72 Thousand 56.2 Thousand 16.89 Thousand 14.57 Thousand 22.44 Thousand
Total Current Assets 59 Thousand 27.72 Thousand 36.96 Thousand 16.89 Thousand 14.57 Thousand 22.33 Thousand
Cash And Short Term Investments 57.43 Thousand 2443.00 7820.00 16.89 Thousand 545.00 6426.00
Cash and Cash Equivalents 57.43 Thousand 2443.00 7820.00 16.89 Thousand 545.00 6426.00
Short Term Investments 1568.00 13.75 Thousand 2494.00 - 14.03 Thousand 14.58 Thousand
Net Receivables - 24.00 - - - -
Inventory - 11.5 Thousand - - - -
Other Current Assets 1568.00 13.75 Thousand 29.14 Thousand - 14.03 Thousand 15.9 Thousand
Total Non-Current Assets - - 19.24 Thousand - - 114.00
Net PPE - - 19.24 Thousand - - 114.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 434.87 Thousand 382.17 Thousand 262.96 Thousand 363.31 Thousand 381.51 Thousand 271.79 Thousand
Total Current Liabilities 434.87 Thousand 382.17 Thousand 262.96 Thousand 363.31 Thousand 381.51 Thousand 271.79 Thousand
Account Payables 1110.00 22.18 Thousand 23.36 Thousand 22.2 Thousand 24.72 Thousand 22.1 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 433.76 Thousand 359.99 Thousand 239.6 Thousand 341.11 Thousand 356.79 Thousand 249.69 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -375.87 Thousand -354.45 Thousand -206.76 Thousand -346.42 Thousand -366.93 Thousand -249.34 Thousand
Stock Holders Equity -375.87 Thousand -354.45 Thousand -206.76 Thousand -346.42 Thousand -366.93 Thousand -249.34 Thousand
Common Stock 11.05 Thousand 10.95 Thousand 10.95 Thousand 10.7 Thousand 10.45 Thousand 10.45 Thousand
Retained Earnings -31.44 Million -31.14 Million -30.99 Million -30.88 Million -30.73 Million -30.61 Million
Accumulated other comprehensive income - 118.04 Thousand 118.04 Thousand 119.75 Thousand 94.63 Thousand 94.58 Thousand
Common Stock Equity -375.87 Thousand -354.45 Thousand -206.76 Thousand -346.42 Thousand -366.93 Thousand -249.34 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1568.00 13.75 Thousand 2494.00 - 14.03 Thousand 14.58 Thousand
Total Debt - - - - - -
Net Debt -57.43 Thousand -2443.00 -7820.00 -16.89 Thousand -545.00 -6426.00

Balance Sheet Charts