IGS Capital Group Limited (IGSC)
USD 0.03
(48.15%)
USD 0.03
(48.15%)
| Breakdown | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Total Assets | 4.57 Million | 3.22 Million | 1.84 Million | 868.1 Thousand |
| Total Current Assets | 680.58 Thousand | 3.22 Million | 1.84 Million | 823.22 Thousand |
| Cash And Short Term Investments | 8606.00 | 95.00 | 37 Thousand | 328.41 Thousand |
| Cash and Cash Equivalents | 8606.00 | 95.00 | 37 Thousand | 328.41 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 244.63 Thousand | 3.21 Million | 22.23 Thousand | 120.06 Thousand |
| Inventory | 247.41 Thousand | - | - | 26.01 Thousand |
| Other Current Assets | 179.93 Thousand | - | 1.78 Million | 348.71 Thousand |
| Total Non-Current Assets | 3.89 Million | - | - | 44.88 Thousand |
| Net PPE | 487.51 Thousand | - | - | 44.88 Thousand |
| Good Will And Intangible Assets | 3.4 Million | - | - | - |
| Good Will | 3.4 Million | - | - | - |
| Intangible Assets | 5439.00 | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5439.00 | - | - | -1.00 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 728.99 Thousand | 12.29 Thousand | 467.29 Thousand | 372.22 Thousand |
| Total Current Liabilities | 714.06 Thousand | 12.29 Thousand | 305.05 Thousand | 369.37 Thousand |
| Account Payables | 74.88 Thousand | - | 14.52 Thousand | 19.24 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 118.08 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 521.09 Thousand | 12.29 Thousand | 290.52 Thousand | 350.12 Thousand |
| Total Non Current Liabilities | 14.92 Thousand | - | 162.23 Thousand | 2850.00 |
| Long-Term Debt | - | - | 159.5 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 3.84 Million | 3.2 Million | 1.37 Million | 495.88 Thousand |
| Stock Holders Equity | 3.84 Million | 3.2 Million | 1.37 Million | 495.88 Thousand |
| Common Stock | 252.98 Thousand | 80.56 Thousand | 39.84 Thousand | 3583.00 |
| Retained Earnings | -1.68 Million | -1.69 Million | -1.62 Million | -1.38 Million |
| Accumulated other comprehensive income | 35.43 Thousand | -7655.00 | 648.88 Thousand | 326.35 Thousand |
| Common Stock Equity | 3.84 Million | 3.2 Million | 1.37 Million | 495.88 Thousand |
| Capital Lease Obligation | 14.92 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 133.01 Thousand | - | 159.5 Thousand | - |
| Net Debt | 124.4 Thousand | -95.00 | 122.5 Thousand | -328.41 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Million | 4.57 Million | 4.7 Million | 4.41 Million | 4.36 Million | 3.22 Million |
| Total Current Assets | 680.58 Thousand | 680.58 Thousand | 878.67 Thousand | 688.01 Thousand | 653.81 Thousand | 3.22 Million |
| Cash And Short Term Investments | 8606.00 | 8606.00 | 135.4 Thousand | 116.59 Thousand | 60.05 Thousand | 95.00 |
| Cash and Cash Equivalents | 8606.00 | 8606.00 | 135.4 Thousand | 116.59 Thousand | 60.05 Thousand | 95.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 244.63 Thousand | 244.63 Thousand | 283.98 Thousand | 262.24 Thousand | 295.24 Thousand | 3.21 Million |
| Inventory | 247.41 Thousand | 247.41 Thousand | 243.45 Thousand | 228.83 Thousand | 294.01 Thousand | - |
| Other Current Assets | 179.93 Thousand | 179.93 Thousand | 215.82 Thousand | 80.33 Thousand | 4501.00 | - |
| Total Non-Current Assets | 3.89 Million | 3.89 Million | 3.82 Million | 3.73 Million | 3.71 Million | - |
| Net PPE | 487.51 Thousand | 487.51 Thousand | 414.77 Thousand | 324.07 Thousand | 314.26 Thousand | - |
| Good Will And Intangible Assets | 3.4 Million | 3.4 Million | 3.4 Million | 3.39 Million | 3.39 Million | - |
| Good Will | 3.4 Million | 3.4 Million | 3.4 Million | 3.39 Million | 3.39 Million | - |
| Intangible Assets | 5439.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5439.00 | 5439.00 | 5542.00 | 10.13 Thousand | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 728.99 Thousand | 728.99 Thousand | 1.17 Million | 884.37 Thousand | 845.22 Thousand | 12.29 Thousand |
| Total Current Liabilities | 714.06 Thousand | 714.06 Thousand | 1.16 Million | 866.2 Thousand | 825.08 Thousand | 12.29 Thousand |
| Account Payables | 74.88 Thousand | 74.88 Thousand | 187.86 Thousand | 17.49 Thousand | 73.66 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 118.08 Thousand | 118.08 Thousand | 111.88 Thousand | 115.16 Thousand | 6707.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 521.09 Thousand | 521.09 Thousand | 863.91 Thousand | 733.54 Thousand | 744.7 Thousand | 12.29 Thousand |
| Total Non Current Liabilities | 14.92 Thousand | 14.92 Thousand | 16.07 Thousand | 18.17 Thousand | 20.14 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.84 Million | 3.84 Million | 3.52 Million | 3.53 Million | 3.51 Million | 3.2 Million |
| Stock Holders Equity | 3.84 Million | 3.84 Million | 3.52 Million | 3.53 Million | 3.51 Million | 3.2 Million |
| Common Stock | 252.98 Thousand | 252.98 Thousand | 252.98 Thousand | 252.98 Thousand | 254.98 Thousand | 80.56 Thousand |
| Retained Earnings | -1.68 Million | -1.68 Million | -1.68 Million | -1.67 Million | -1.69 Million | -1.69 Million |
| Accumulated other comprehensive income | 35.43 Thousand | 35.43 Thousand | -1439.00 | 3395.00 | -4350.00 | -7655.00 |
| Common Stock Equity | 3.84 Million | 3.84 Million | 3.52 Million | 3.53 Million | 3.51 Million | 3.2 Million |
| Capital Lease Obligation | 14.92 Thousand | 14.92 Thousand | 16.07 Thousand | 18.17 Thousand | 20.14 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 133.01 Thousand | 133.01 Thousand | 127.96 Thousand | 133.34 Thousand | 26.85 Thousand | - |
| Net Debt | 124.4 Thousand | 124.4 Thousand | -7445.00 | 16.74 Thousand | -33.2 Thousand | -95.00 |
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