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28,000.00
+600.00
+(2.19%)
At close: 3:30:30 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
298,228,397.48
233,555,348.70
127,328,840.07
112,902,303.47
Total Liabilities Net Minority Interest
151,295,305.02
156,654,240.36
88,060,222.81
75,759,407.05
Total Equity Gross Minority Interest
146,933,092.45
76,901,108.34
39,268,617.25
37,142,896.42
Total Capitalization
194,252,110.74
135,012,710.35
51,401,959.25
40,103,636.42
Common Stock Equity
132,812,339.51
76,901,108.34
39,268,617.25
37,142,896.42
Capital Lease Obligations
7,174,517.06
590,083.27
572,507.42
63,542.20
Net Tangible Assets
127,937,612.51
72,053,495.16
38,704,259.17
36,237,648.50
Working Capital
90,725,733.79
46,994,278.76
-7,630,715.75
-14,338,433.72
Invested Capital
242,659,331.83
185,726,979.58
92,761,557.50
83,389,748.54
Tangible Book Value
127,937,612.51
72,053,495.16
38,704,259.17
36,237,648.50
Total Debt
117,021,509.38
109,415,954.51
54,065,447.67
46,310,394.32
Net Debt
73,794,473.29
87,655,997.07
45,926,115.04
42,166,574.12
Share Issued
6,391.38
5,966.38
5,966.38
5,966.38
Ordinary Shares Number
6,391.38
5,966.38
5,966.38
5,966.38
12/31/2020 - 6/28/2023
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