044060 — Jokwang I.L.I Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,113 | 24,875 | 13,360 | 7,112 | 11,035 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,293 | 8,170 | 10,590 | 6,895 | 8,571 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,327 | 44,307 | 40,064 | 28,298 | 33,160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,266 | 23,370 | 24,148 | 26,724 | 32,103 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,387 | 113,098 | 128,772 | 116,285 | 86,007 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,574 | 36,348 | 42,294 | 24,239 | 23,972 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,654 | 38,321 | 43,791 | 24,693 | 28,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,733 | 74,778 | 84,981 | 91,592 | 57,589 |
Total Liabilities & Shareholders' Equity | 93,387 | 113,098 | 128,772 | 116,285 | 86,007 |
Total Common Shares Outstanding |