NewGenIvf Group Limited
(NIVF)
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At close: undefined
0.40
2.23%
Pre-market Jan 06, 2025, 07:20 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 1.20M | 91.73K | 820.39K |
| Property-Plant & Equipment | 446.00K | 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 | 50.00K | 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 | 5.60K |
| Retained Earnings | -5.67M | 498.40K | -1.05M |
| Comprehensive Income | -7.29K | 9.57K | 10.85K |
| Shareholders Equity | 15.60M | 68.32M | -775.94K |
| Total Investments | 21.27M | 70.69M | n/a |