Society Pass

0.99
-0.05 (-4.81%)
At close: Jan 28, 2025, 3:59 PM
0.98
-0.41%
After-hours Jan 28, 2025, 04:00 PM 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 3.63M 18.93M 23.26M 506.67K 606.49K 938.57K
Short-Term Investments n/a 921.43K 68.99K n/a 44.21K n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -360 858.67K -7.30M -8.08M -1
Receivables 2.18M 1.19M 151.07K 1.90K 10.77K n/a
Inventory 431.48K 310.93K 221.07K 1.00 133.00 n/a
Other Current Assets 1.86M 2.43M 6.00M 60.53K 44.21K n/a
Total Current Assets 8.10M 23.00M 29.63M 569.10K 661.60K 938.57K
Property-Plant & Equipment 2.09M 2.24M 685.00K 97.18K 77.02K n/a
Goodwill & Intangibles 6.17M 7.46M 4.00M 7.20M 8.00M 8.00M
Total Long-Term Assets 8.26M 9.70M 5.54M 7.30M 8.08M 8.00M
Total Assets 16.36M 32.70M 35.18M 7.87M 8.74M 8.94M
Account Payables 1.69M 1.30M 261.91K 54.26K 50.78K n/a
Deferred Revenue n/a 2.56M 25.23K 18.65K 19.84K n/a
Short-Term Debt 584.59K 496.10K 218.08K 36.75K 53.44K n/a
Other Current Liabilities 6.18M 8.16M 1.87M 2.85M 2.08M 425.83K
Total Current Liabilities 10.49M 11.61M 2.44M 2.99M 2.31M 425.83K
Long-Term Debt 847.95K 1.07M 411.05K 46.45K n/a n/a
Other Long-Term Liabilities n/a n/a n/a 15.24M n/a n/a
Total Long-Term Liabilities 847.95K 1.07M 411.05K 15.29M 13.48M n/a
Total Liabilities 11.33M 12.69M 2.85M 18.28M 15.79M 425.83K
Total Debt 1.43M 1.57M 629.13K 83.20K 53.44K n/a
Common Stock 3.33K 2.71K 1.97K 742.00 685.00 2.00
Retained Earnings -99.27M -81.14M -47.35M -12.59M -8.76M -1.46M
Comprehensive Income -242.13K 56.53K -54.34K -55.24K 3.99K -2
Shareholders Equity 5.31M 20.35M 32.43M -10.41M -7.05M 8.51M
Total Investments 2.21M 921.43K 68.99K n/a 44.21K n/a

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