Trucknet Enterprise Ltd (TRAN.TA)

ILA 91.7

(1.55%)

Annual Balance Sheets

(In ILA)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Million 5.45 Million 16.85 Million 1.34 Million 1.26 Million 1.61 Million
Total Current Assets 348 Thousand 4.47 Million 15.54 Million 1.01 Million 1.05 Million 1.47 Million
Cash And Short Term Investments 46 Thousand 4.14 Million 14.46 Million 628 Thousand 755 Thousand 940 Thousand
Cash and Cash Equivalents 46 Thousand 4.14 Million 14.46 Million 628 Thousand 755 Thousand 940 Thousand
Short Term Investments - - - - - -
Net Receivables 210 Thousand 247 Thousand 980 Thousand 383 Thousand 304 Thousand 535 Thousand
Inventory - - - - - -
Other Current Assets 92 Thousand 83 Thousand 103 Thousand - - -
Total Non-Current Assets 680 Thousand 979.99 Thousand 1.31 Million 336 Thousand 207 Thousand 137 Thousand
Net PPE 556 Thousand 818 Thousand 1.1 Million 115 Thousand 207 Thousand 137 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 124 Thousand 161.99 Thousand 204 Thousand 221 Thousand - -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 3.04 Million 2.45 Million 2.73 Million 13.13 Million 6.11 Million 910 Thousand
Total Current Liabilities 2.93 Million 2.18 Million 2.29 Million 1.37 Million 933 Thousand 910 Thousand
Account Payables 250 Thousand 227 Thousand 278 Thousand 323 Thousand 315 Thousand 75 Thousand
Tax Payables - - - - - -
Short Term Debt 219 Thousand 170 Thousand 163 Thousand 17 Thousand - -
Deferred Revenue 110 Thousand 219 Thousand - - - -
Other Current Liabilities 2.35 Million 1.56 Million 1.85 Million 1.03 Million 618 Thousand 835 Thousand
Total Non Current Liabilities 107.99 Thousand 270 Thousand 442 Thousand 11.76 Million 5.18 Million -
Long-Term Debt - - - 11.76 Million 5.11 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 64 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity -5.15 Million 485 Thousand 11.8 Million -13.84 Million -6.12 Million -298 Thousand
Stock Holders Equity -5.15 Million 485 Thousand 11.8 Million -13.84 Million -6.12 Million -298 Thousand
Common Stock 2000.00 2000.00 2000.00 1000.00 1000.00 1000.00
Retained Earnings -56.83 Million -49.68 Million -37.52 Million -18.67 Million -10.94 Million -5.04 Million
Accumulated other comprehensive income 14.93 Million 15.17 Million 14.81 Million 28 Thousand 30 Thousand -3000.00
Common Stock Equity -5.15 Million 485 Thousand 11.8 Million -13.84 Million -6.12 Million -298 Thousand
Capital Lease Obligation 108 Thousand 270 Thousand 442 Thousand - 64 Thousand -
Total Investments - - - - - -
Total Debt 327 Thousand 440 Thousand 605 Thousand 11.78 Million 5.18 Million -
Net Debt 281 Thousand -3.7 Million -13.86 Million 11.15 Million 4.42 Million -940 Thousand

Balance Sheet Charts