Tectona Ltd (TECT.TA)

ILA 265.4

(3.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.5 Million 12.89 Million 20.09 Million 3.1 Million 3.5 Million 3.26 Million
Total Current Assets 7.68 Million 7.31 Million 15.99 Million 3.06 Million 1.91 Million 2.06 Million
Cash And Short Term Investments 7.25 Million 6.31 Million 15.83 Million 1.59 Million 541 Thousand 1.25 Million
Cash and Cash Equivalents 5.56 Million 6.31 Million 15.82 Million 1.54 Million 541 Thousand 1.25 Million
Short Term Investments 1.68 Million 9000.00 9000.00 50 Thousand - -
Net Receivables - 2.8 Million 438.84 Thousand 13 Thousand 96 Thousand 733 Thousand
Inventory - -2.8 Million -438.84 Thousand -0.30 1.00 -1.00
Other Current Assets 263 Thousand 990.99 Thousand 164 Thousand 1.46 Million 1.27 Million 77.99 Thousand
Total Non-Current Assets 4.82 Million 5.58 Million 4.09 Million 33 Thousand 1.59 Million 1.19 Million
Net PPE 881 Thousand 1.18 Million 415 Thousand 10 Thousand 14 Thousand 72 Thousand
Good Will And Intangible Assets - 109 Thousand 516 Thousand - - -
Good Will - - - - - -
Intangible Assets - 109 Thousand 516 Thousand - - -
Long-Term Investments 3.14 Million 1.12 Million 1.16 Million - 5.18 Million 3.77 Million
Tax Assets - - - - - -
Other Non Current Assets 798 Thousand 3.17 Million 2 Million 23 Thousand -3.6 Million -2.65 Million
Other Assets - - - - - -
Total Liabilities 1.23 Million 3.11 Million 2.7 Million 3.19 Million 804 Thousand 1.74 Million
Total Current Liabilities 793 Thousand 2.4 Million 1.72 Million 3.19 Million 804 Thousand 1.74 Million
Account Payables 60 Thousand 137 Thousand 78 Thousand 39 Thousand 159 Thousand 970 Thousand
Tax Payables - - - - - -
Short Term Debt - 705.7 Thousand 354.81 Thousand -735.27 Thousand -980.93 Thousand -1.31 Million
Deferred Revenue - 2.74 Million - 735.27 Thousand 980.93 Thousand 1.31 Million
Other Current Liabilities 733 Thousand -1.18 Million 1.29 Million 3.15 Million 645 Thousand 771 Thousand
Total Non Current Liabilities 446 Thousand 707 Thousand 975 Thousand 141.27 Thousand 183.06 Thousand 231.67 Thousand
Long-Term Debt 439 Thousand 661 Thousand 181 Thousand - - -
Deferred Revenue Non Current - - - 131.64 Thousand 172.7 Thousand 220.46 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7000.00 46 Thousand 794 Thousand 9633.00 10.36 Thousand 11.21 Thousand
Other Liabilities - - - -141.27 Thousand -183.06 Thousand -231.67 Thousand
Total Equity 11.26 Million 9.78 Million 17.38 Million -136 Thousand 2.64 Million 1.45 Million
Stock Holders Equity 11.26 Million 9.78 Million 17.38 Million -136 Thousand 2.64 Million 1.45 Million
Common Stock - - - - - -
Retained Earnings -72.3 Million -73 Million -61.78 Million -21.6 Million -18.78 Million -18.47 Million
Accumulated other comprehensive income 11.22 Million 16.9 Million 33.34 Million 827 Thousand 792 Thousand 1.79 Million
Common Stock Equity 11.26 Million 9.78 Million 17.38 Million -136 Thousand 2.64 Million 1.45 Million
Capital Lease Obligation 654 Thousand 861 Thousand 295 Thousand - - -
Total Investments 4.82 Million 1.13 Million 1.16 Million 50 Thousand 5.18 Million 3.77 Million
Total Debt 439 Thousand 661 Thousand 181 Thousand - - -
Net Debt -5.12 Million -5.64 Million -15.64 Million -1.54 Million -541 Thousand -1.25 Million

Balance Sheet Charts