Society Pass Incorporated. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.51M23.26M19.00M3.72M7.63M
Short-term Investments 2.71M2.21M2.37M
Cash & Current Investments 0.51M23.26M21.71M5.93M10.00M
Receivables - Net 0.00M0.05M0.95M1.34M1.11M
Receivables - Other 0.06M6.09M0.20M0.25M1.72M
Receivables 0.06M6.15M1.16M1.59M2.83M
Finished Goods 0.43M0.16M
Inventory 0.22M0.31M0.43M0.16M
Prepaid Assets 2.21M5.19M
Current Assets 0.57M29.63M23.00M7.95M14.48M
Non-Current Assets
Construction in Progress 0.93M
Property, Plant & Equipment (Net) 0.02M0.06M0.71M0.69M0.41M
Goodwill 0.09M0.08M
Intangibles 8.00M8.00M15.16M15.09M14.75M
Goodwill & Intangibles 8.00M8.00M15.16M15.18M14.83M
Long-Term Deferred Tax 1.88M0.15M0.06M
Other Non-Current Assets 0.07M0.07M0.77M0.05M
Non-Current Assets 7.30M5.54M9.70M8.41M6.80M
Assets 7.87M35.18M32.70M16.36M21.28M
Liabilities
Current Liabilities
Accounts Payables 0.68M0.81M8.33M6.87M18.32M
Payables 0.68M0.81M8.33M6.87M18.32M
Accumulated Expenses 0.75M8.33M0.14M0.92M
Other Accumulated Expenses 0.02M1.30M2.12M
Short term Debt 1.57M0.52M0.03M0.02M0.11M
Current Leases 0.04M0.22M0.47M0.56M0.36M
Current Taxes 1.99M1.48M
Current Deferred Revenue 0.02M0.03M1.41M1.27M1.43M
Total Current Liabilities 2.99M2.44M11.61M10.42M23.23M
Non-Current Liabilities
Non-Current Debt 0.03M0.02M
Minority Interest -0.10M-0.34M-0.28M-0.27M
Non-Current Deferred Tax Liability 0.07M0.07M0.07M
Operating Leases 0.08M0.63M1.07M0.85M0.75M
Total Non-Current Liabilities 3.04M2.85M0.92M0.46M
Total Liabilities 12.69M11.33M23.69M
Shareholder's Equity
Total Debt 1.57M0.52M0.06M0.04M0.11M
Common Equity -10.41M32.33M20.01M5.03M-2.41M
Shareholder's Equity -10.41M32.33M20.01M5.03M-2.41M
Liabilities and Shareholders Equity 7.87M35.18M32.70M16.36M21.28M
Treasury Shares 0.07M0.15M
Retained Earnings -12.59M-47.35M-81.14M-99.27M-110.16M
Preferred Shares 8.00M8.00M15.00