HANGJI — Hangji Global Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Hangji Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.526 | 0.398 | 0.415 | 36.6 | 36.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.7 | 50.7 | 30.7 | 110 | 126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 76.2 | 100 | 70.2 | 175 | 192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.049 | 10.5 | 10.4 | 0.578 | 0.408 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 115 | 143 | 164 | 203 | 228 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.2 | 20.3 | 21.8 | 35 | 27.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.2 | 20.9 | 22.3 | 35.3 | 27.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 98.7 | 123 | 142 | 168 | 200 |
| Total Liabilities & Shareholders' Equity | 115 | 143 | 164 | 203 | 228 |
| Total Common Shares Outstanding |