NASDAQ:CHEA - Nasdaq - KYG2086M1078 - Common Stock - Currency: USD
2021 (2021-12-31) | ||||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Receivables | 10.00K | |||
Other Current Assets | 440.00K | |||
Total Current Assets | 450.00K | |||
Non-Current Assets | ||||
Total Non-Current Assets | 0.00 | |||
TOTAL ASSETS | 450.00K | |||
LIABILITIES | ||||
Current Liabilities | ||||
Short Term Debt | 190.00K | |||
Accrued Expenses | 240.00K | |||
Total Current Liabilities | 440.00K | |||
Non-Current Liabilities | ||||
Total Non-Current Liabilities | 0.00 | |||
TOTAL LIABILITIES | 440.00K | |||
SHAREHOLDERS' EQUITY | ||||
Retained Earnings | -10.00K | |||
Additional Paid In Capital | 20.00K | |||
Shares Outstanding | 12.50M | |||
Total Shareholders' Equity | 10.00K | |||
TOTAL LIABILITIES AND EQUITY | 450.00K | |||
Statistics | ||||
Current Ratio | 1.02 | |||
Return On Assets (ROA) | -2.22% | |||
Return On Equity (ROE) | -100.00% |
All data in USD , ROIC based on taxRate of 0.25