Intelligent Living Application Group Inc. (ILAG)

ILAG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	4.48	9.17	0.13	0.3
Cash & Cash Equivalents	4.48	9.17	0.13	0.3
Cash Growth	-51.08%	6889.80%	-56.64%	-
Receivables	0.69	1.89	1.63	1.22
Inventory	5.03	4.47	5.06	4.37
Other Current Assets	1.9	0.49	0.31	0.17
Total Current Assets	12.1	16.02	7.13	6.06
Property, Plant & Equipment	6.11	5.78	2.18	2.39
Long-Term Investments	0.07	0	0	0
Total Long-Term Assets	6.18	5.79	2.18	2.39
Total Assets	18.28	21.8	9.31	8.45
Accounts Payable	0.95	1.07	3.48	2.37
Current Debt	0.41	0.73	1.21	1.11
Other Current Liabilities	0.03	0.01	0.22	0
Total Current Liabilities	1.39	1.81	4.91	3.48
Long-Term Debt	0.49	0.54	0.92	0.88
Total Long-Term Liabilities	0.49	0.54	0.92	0.88
Total Liabilities	1.88	2.35	5.83	4.36
Total Debt	0.9	1.27	2.13	1.98
Debt Growth	-29.13%	-40.27%	7.09%	-
Retained Earnings	-7.14	-3.64	-1.99	-0.6
Comprehensive Income	-0.26	-0.05	0.38	0.32
Shareholders' Equity	16.4	19.45	3.48	4.1
Net Cash / Debt	3.58	7.9	-1.99	-1.68
Net Cash / Debt Growth	-54.61%	-	-	-
Net Cash Per Share	0.20	0.51	-0.15	-0.13
Working Capital	10.71	14.2	2.21	2.58
Book Value Per Share	0.91	1.27	0.27	0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).