NewGenIvf Group Ltd Balance Sheet

Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.03M0.05M0.46M
Short-term Investments 1.00M
Cash & Current Investments 0.03M0.05M1.46M
Receivables - Net 0.01M0.01M0.05M
Receivables - Other 0.03M0.02M0.12M
Receivables 0.04M0.03M0.17M
Inventory 0.05M0.13M0.08M
Current Deferred Tax Assets 0.37M
Prepaid Assets 0.07M1.26M0.20M
Current Assets 2.40M2.46M3.17M
Non-Current Assets
Property, Plant & Equipment (Net) 0.12M0.16M0.27M
Other Non-Current Assets 0.04M1.58M1,000.00M
Non-Current Assets 0.51M2.03M0.40M
Assets 2.90M4.49M3.58M
Liabilities
Current Liabilities
Accounts Payables 0.29M0.24M1.30M
Notes Payables 0.50M
Payables 0.29M0.24M1.80M
Accumulated Expenses 0.12M0.14M0.20M
Other Accumulated Expenses 0.02M0.04M0.15M
Short term Debt 0.01M
Current Leases 0.18M0.21M0.11M
Current Taxes 0.49M0.49M0.49M
Current Deferred Revenue 1.36M0.01M0.06M
Total Current Liabilities 2.56M1.12M2.72M
Non-Current Liabilities
Capital Leases 0.01M
Non-Current Debt 3.15M
Convertible Debt 2.33M
Minority Interest -0.46M-0.49M-0.43M
Operating Leases 0.24M0.12M0.01M
Total Non-Current Liabilities 0.25M0.12M2.34M
Total Liabilities 2.80M1.24M5.06M
Shareholder's Equity
Total Debt 3.16M
Common Equity 0.56M3.74M-1.48M
Shareholder's Equity 0.56M3.74M-1.48M
Liabilities and Shareholders Equity 2.90M4.49M3.58M
Retained Earnings -0.59M-0.46M-0.99M