538423 — ALPS MOTOR FINANCE Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.39 | 0.831 | 0.765 | 0.664 | 0.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 211 | 209 | 144 | 182 | 179 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 247 | 324 | 301 | 322 | 180 |
Net Property, Plant And Equipment | 0.046 | 0.034 | 0.029 | 0.029 | 0.03 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 298 | 375 | 352 | 373 | 231 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119 | 120 | 118 | 109 | 91.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 144 | 257 | 314 | 337 | 260 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 154 | 118 | 37.7 | 35.5 | -28.3 |
Total Liabilities & Shareholders' Equity | 298 | 375 | 352 | 373 | 231 |
Total Common Shares Outstanding |