Intelligent Living Applic... (ILAG)
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At close: undefined
0.94
8.16%
Pre-market Jan 07, 2025, 06:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 4.48M 9.17M 131.13K 302.44K 1.07M 1.27M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 72.64K 1.45K 3.97K 3.99K 3.99K -1.80M
Receivables 691.10K 1.89M 1.63M 1.22M 881.64K 1.07M
Inventory 5.03M 4.47M 5.06M 4.37M 3.43M 3.67M
Other Current Assets 1.90M 487.70K 306.73K 166.58K 67.90K 215.84K
Total Current Assets 12.10M 16.02M 7.13M 6.06M 5.45M 6.21M
Property-Plant & Equipment 6.11M 5.78M 2.18M 2.39M 3.06M 1.80M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.18M 5.79M 2.18M 2.39M 3.06M 1.80M
Total Assets 18.28M 21.80M 9.31M 8.45M 8.51M 8.02M
Account Payables 324.63K 396.63K 1.90M 1.35M 1.31M 1.13M
Deferred Revenue n/a 6.36K 222.63K 25.47K 44.36K 15.53K
Short-Term Debt 409.01K 732.97K 1.21M 1.11M 564.80K 691.58K
Other Current Liabilities 576.15K 602.69K 1.55M 999.70K 987.14K 1.39M
Total Current Liabilities 1.39M 1.81M 4.91M 3.48M 2.98M 3.31M
Long-Term Debt 490.50K 536.33K 915.07K 877.52K 1.14M 73.32K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 490.50K 536.33K 915.07K 877.52K 1.14M 73.32K
Total Liabilities 1.88M 2.35M 5.83M 4.36M 4.12M 3.39M
Total Debt 899.52K 1.27M 2.13M 1.98M 1.71M 764.90K
Common Stock 1.81K 1.81K 1.30K 1.30K 1.30K 1.30K
Retained Earnings -7.14M -3.64M -1.99M -599.47K 415.88K 1.69M
Comprehensive Income -260.55K -45.64K 375.30K 323.01K -250.68K -111.16K
Shareholders Equity 16.40M 19.45M 3.48M 4.10M 4.38M 4.63M
Total Investments n/a n/a n/a n/a n/a n/a

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