TechnoPlus Ventures Ltd. (TNPV.TA)

ILA 1200.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.64 Million 5.68 Million 6.46 Million 12.36 Million 13.15 Million 9.09 Million
Total Current Assets 3.19 Million 3.53 Million 4 Million 2.72 Million 3.05 Million 280 Thousand
Cash And Short Term Investments 3.18 Million 3.51 Million 3.97 Million 2.69 Million 2.99 Million 239 Thousand
Cash and Cash Equivalents 3.18 Million 3.51 Million 3.66 Million 1.17 Million 1.55 Million 239 Thousand
Short Term Investments - 1000.00 311 Thousand 1.52 Million 1.44 Million -
Net Receivables - - - - 33 Thousand 33 Thousand
Inventory - - - - -1.44 Million -
Other Current Assets 17.99 Thousand 23 Thousand 345 Thousand 1.55 Million 1.46 Million 41 Thousand
Total Non-Current Assets 2.44 Million 2.15 Million 2.45 Million 9.63 Million 10.1 Million 8.81 Million
Net PPE - - 1000.00 1000.00 1000.00 2000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.44 Million 2.15 Million 2.14 Million 8.07 Million 8.65 Million 8.81 Million
Tax Assets - - - - - -
Other Non Current Assets - 1000.00 311 Thousand 1.56 Million 1.44 Million -
Other Assets - - - - - -
Total Liabilities 373 Thousand 450 Thousand 518 Thousand 1.52 Million 1.42 Million 1.23 Million
Total Current Liabilities 198 Thousand 192 Thousand 210 Thousand 732 Thousand 304 Thousand 310 Thousand
Account Payables - - - - 1000.00 12 Thousand
Tax Payables - - - - - -
Short Term Debt 124 Thousand 124 Thousand 124 Thousand 652 Thousand 128 Thousand 135 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 74 Thousand 68 Thousand 86 Thousand 80 Thousand 175 Thousand 163 Thousand
Total Non Current Liabilities 175 Thousand 258 Thousand 308 Thousand 795 Thousand 1.11 Million 927 Thousand
Long-Term Debt 175 Thousand 258 Thousand 291 Thousand 282 Thousand 977 Thousand 829 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -258 Thousand 17 Thousand 513 Thousand 141 Thousand 98 Thousand
Other Liabilities - - - - - -
Total Equity 5.27 Million 5.23 Million 5.94 Million 10.83 Million 11.73 Million 7.85 Million
Stock Holders Equity 5.27 Million 5.23 Million 5.94 Million 10.83 Million 11.73 Million 7.85 Million
Common Stock 1.89 Million 1.89 Million 1.89 Million 1.94 Million 1.94 Million 1.92 Million
Retained Earnings -42.48 Million -42.51 Million -39.69 Million -33.79 Million -33.11 Million -34.25 Million
Accumulated other comprehensive income 132.99 Thousand 133 Thousand 132.99 Thousand 133 Thousand 132.99 Thousand 133 Thousand
Common Stock Equity 5.27 Million 5.23 Million 5.94 Million 10.83 Million 11.73 Million 7.85 Million
Capital Lease Obligation - - - - - -
Total Investments 2.44 Million 2.15 Million 2.45 Million 9.59 Million 10.1 Million 8.81 Million
Total Debt 299 Thousand 382 Thousand 415 Thousand 934 Thousand 1.1 Million 964 Thousand
Net Debt -2.88 Million -3.12 Million -3.24 Million -236 Thousand -449 Thousand 725 Thousand

Balance Sheet Charts