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NewGenIvf Group Limited (NIVF)

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0.62

-0.32 (-34.04%)

At close: Mar 31, 2025, 1:59 PM

NewGenIvf Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	42.22K	54.72K	28.76K
Short-Term Investments	11.88K	n/a	n/a
Long-Term Investments	21.26M	70.69M	n/a
Other Long-Term Assets	-434.12K	-506.34K	n/a
Receivables	1.02M	2.32M	750.35K
Inventory	126.26K	46.91K	41.27K
Other Current Assets	n/a	n/a	n/a
Total Current Assets	1.2M	91.73K	820.39K
Property-Plant & Equipment	446K	506.34K	592.38K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	21.27M	70.69M	592.38K
Total Assets	1.65M	70.79M	1.41M
Account Payables	172.63K	104.65K	46.93K
Deferred Revenue	7.94K	1.36M	812.16K
Short-Term Debt	213.57K	203.41K	664.15K
Other Current Liabilities	234.26K	-2.19M	248.16K
Total Current Liabilities	1.12M	50K	2.07M
Long-Term Debt	118.98K	248.63K	261.82K
Other Long-Term Liabilities	n/a	2.17M	n/a
Total Long-Term Liabilities	118.98K	2.42M	261.82K
Total Liabilities	1.24M	2.46M	2.33M
Total Debt	332.55K	452.04K	925.97K
Common Stock	21.27M	67.34M	5.6K
Retained Earnings	-5.67M	498.4K	-1.05M
Comprehensive Income	-7.29K	9.57K	10.85K
Shareholders Equity	15.6M	68.32M	-775.94K
Total Investments	21.27M	70.69M	n/a