Pop Culture Group Co. Ltd (CPOP)
1.06
-0.02 (-1.85%)
At close: Jan 15, 2025, 12:42 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 230.56K | 2.75M | 14.40M | 1.32M | 1.36M | 655.49K | 429.49K |
| Short-Term Investments | 885.80K | 885.82K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 590.15K | 15.44K | 15.44K | -140.76K | 15.44K | 13.43K | 13.43K |
| Other Long-Term Assets | 211.91K | 5.74M | 10.33M | 140.76K | 236.02K | -13.43K | 927.20K |
| Receivables | 25.02M | 19.75M | 26.28M | 25.54M | 14.81M | 9.93M | 3.85M |
| Inventory | n/a | 683.00 | 21.63K | 2.00M | 4.32M | 1.39M | n/a |
| Other Current Assets | 14.79M | 8.86M | 10.14M | 5.55M | 3.24M | 1.04M | 299.37K |
| Total Current Assets | 40.93M | 32.25M | 50.83M | 32.41M | 20.52M | 12.00M | 4.58M |
| Property-Plant & Equipment | 500.65K | 929.51K | 533.16K | 243.14K | 349.54K | 506.71K | 685.17K |
| Goodwill & Intangibles | n/a | 119.52K | 2.20M | 1.64M | 1.70M | 1.95M | -1 |
| Total Long-Term Assets | 1.30M | 6.81M | 13.54M | 2.02M | 2.38M | 2.47M | 1.63M |
| Total Assets | 42.23M | 39.06M | 64.37M | 34.43M | 22.90M | 14.47M | 6.20M |
| Account Payables | 11.81M | 2.70M | 966.82K | 1.90M | 2.80M | 2.83M | 699.87K |
| Deferred Revenue | 3.17M | 393.00K | 47.71K | 1.65M | 1.76M | 11.64K | 267.63K |
| Short-Term Debt | 4.71M | 5.20M | 4.21M | 5.34M | 1.94M | 2.07M | 507.31K |
| Other Current Liabilities | 1.58M | 1.17M | 711.69K | 705.39K | 119.57K | 67.57K | 159.07K |
| Total Current Liabilities | 25.39M | 12.83M | 10.09M | 13.32M | 8.99M | 6.69M | 1.88M |
| Long-Term Debt | 1.52M | 39.63K | 1.50M | 1.78M | 189.99K | 258.62K | 455.23K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -1 |
| Total Long-Term Liabilities | 1.52M | 39.63K | 1.50M | 1.78M | 189.99K | 258.62K | 455.23K |
| Total Liabilities | 26.91M | 12.87M | 11.60M | 15.10M | 9.18M | 6.94M | 2.34M |
| Total Debt | 6.23M | 5.23M | 5.51M | 7.02M | 2.13M | 2.33M | 962.54K |
| Common Stock | 39.39K | 24.05K | 24.05K | 17.85K | 16.79K | 13.43K | 13.43K |
| Retained Earnings | -27.01M | -13.34M | 11.03M | 10.50M | 6.69M | 4.53M | 1.31M |
| Comprehensive Income | -167.17K | -107.64K | 1.57M | 2.18M | 411.51K | 362.29K | 156.19K |
| Shareholders Equity | 15.31M | 26.74M | 52.76M | 19.33M | 12.92M | 7.04M | 3.62M |
| Total Investments | 1.48M | 927.20K | 15.44K | -140.76K | 15.44K | 13.43K | 13.43K |