INTELLIGENT LIVING APPLICATI (ILAG)
KYG4804S1012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.48M | 9.17M | 130.00K | 300.00K | 1.07M | |||
| Receivables | 691.10K | 1.89M | 1.63M | 1.22M | 880.00K | |||
| Inventories | 5.03M | 4.47M | 5.06M | 4.37M | 3.43M | |||
| Other Current Assets | 1.90M | 490.00K | 310.00K | 170.00K | 70.00K | |||
| Total Current Assets | 12.10M | 16.02M | 7.13M | 6.06M | 5.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.11M | 5.78M | 2.18M | 2.39M | 3.06M | |||
| Investments And Advances | N/A | N/A | 3.97K | 3.99K | 3.99K | |||
| Other Non-Current Assets | 72.64K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 6.18M | 5.78M | 2.18M | 2.39M | 3.06M | |||
| TOTAL ASSETS | 18.28M | 21.80M | 9.31M | 8.45M | 8.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 140.00K | |||
| Current Portion Of LT Debt. | 129.72K | 200.00K | 770.00K | 750.00K | 30.00K | |||
| Accrued Expenses | 904.64K | 1.21M | 2.02M | 1.38M | 1.38M | |||
| Accounts Payable | 324.63K | 400.00K | 1.90M | 1.35M | 1.35M | |||
| Other Current Liabilities | 31.97K | 10.00K | 220.00K | 0.00 | 70.00K | |||
| Total Current Liabilities | 1.39M | 1.81M | 4.91M | 3.48M | 2.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 334.32K | 420.00K | 500.00K | 360.00K | 40.00K | |||
| Other Non-Current Liabilities | 156.18K | 120.00K | 420.00K | 520.00K | 1.10M | |||
| Total Non-Current Liabilities | 490.51K | 540.00K | 920.00K | 880.00K | 1.14M | |||
| TOTAL LIABILITIES | 1.88M | 2.35M | 5.83M | 4.36M | 4.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.14M | -3.64M | -1.99M | -600.00K | 420.00K | |||
| Additional Paid In Capital | 23.80M | 23.14M | 5.09M | 4.37M | 4.22M | |||
| Common Shares | 1.81K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -260.55K | -50.00K | 380.00K | 320.00K | -250.00K | |||
| Shares Outstanding | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M | |||
| Tangible Book Value per Share | 0.91 | 1.08 | 0.19 | 0.23 | 0.24 | |||
| Total Shareholders' Equity | 16.40M | 19.45M | 3.48M | 4.10M | 4.38M | |||
| TOTAL LIABILITIES AND EQUITY | 18.28M | 21.80M | 9.31M | 8.45M | 8.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.14 | 0.09 | 0.04 | |||
| Current Ratio | 8.70 | 8.85 | 1.45 | 1.74 | 1.83 | |||
| Return On Assets (ROA) | -19.15% | -7.61% | -14.93% | -12.07% | -15.04% | |||
| Return On Equity (ROE) | -21.35% | -8.53% | -39.94% | -24.88% | -29.22% | |||
All data in USD , ROIC based on taxRate of 0.21