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15,000.00
+270.00
+(1.83%)
At close: 3:30:30 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
679,023,237.71
585,713,154.63
433,189,004.16
271,577,821.25
Total Liabilities Net Minority Interest
467,284,133.22
338,134,836.14
282,278,766.92
239,874,340.03
Total Equity Gross Minority Interest
211,739,104.49
247,578,318.49
150,910,237.24
31,703,481.22
Total Capitalization
412,536,795.99
349,923,385.77
217,413,924.41
92,572,660.55
Preferred Stock Equity
--
--
--
542,465
Common Stock Equity
211,739,104.49
247,578,318.49
150,910,237.24
31,399,435.57
Capital Lease Obligations
48,613,393.10
58,286,638.71
100,448,673.96
54,840,592.06
Net Tangible Assets
147,210,898.49
182,969,007.49
92,263,483.24
24,262,680.57
Working Capital
-83,032,611.68
-27,159,074.19
-49,881,841.81
-39,817,165.97
Invested Capital
572,975,301.89
481,470,677.79
284,124,876.41
149,112,208.55
Tangible Book Value
147,210,898.49
182,969,007.49
92,263,483.24
23,720,215.57
Total Debt
409,849,590.50
292,178,998.01
233,663,313.13
172,553,365.04
Net Debt
243,038,523.12
92,915,843.41
63,687,851.93
70,361,482.05
Share Issued
32,788.28
32,725.65
32,725.65
32,725.65
Ordinary Shares Number
32,788.28
32,725.65
32,725.65
32,725.65
12/31/2020 - 8/22/2022
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