Intelligent Living Application Group Inc. (ILAG)

ILAG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.32	4.48	9.17	0.13	0.3	1.07
Cash & Short-Term Investments	2.32	4.48	9.17	0.13	0.3	1.07
Cash Growth	-69.18%	-51.08%	6889.80%	-56.64%	-71.73%	-15.60%
Accounts Receivable	0.3	0.45	1.62	1.07	0.79	0.55
Other Receivables	0.18	0.25	0.27	0.56	0.43	0.33
Receivables	0.48	0.69	1.89	1.63	1.22	0.88
Inventory	4.66	5.03	4.47	5.06	4.37	3.43
Prepaid Expenses	2.57	1.9	0.49	0.31	0.17	0.07
Total Current Assets	10.02	12.1	16.02	7.13	6.06	5.45
Property, Plant & Equipment	6.2	6.11	5.78	2.18	2.39	3.06
Other Long-Term Assets	0.07	0.07	0	0	0	0
Total Assets	16.3	18.28	21.8	9.31	8.45	8.51
Accounts Payable	0.33	0.32	0.4	1.9	1.35	1.31
Accrued Expenses	-	0.37	0.37	0.76	0.46	0.58
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Long-Term Debt	0.08	0.13	0.2	0.76	0.72	-
Current Portion of Leases	0.55	0.28	0.53	0.45	0.39	0.42
Current Income Taxes Payable	0.03	0.03	-	-	-	0.03
Other Current Liabilities	0.5	0.25	0.32	1.05	0.56	0.51
Total Current Liabilities	1.49	1.39	1.81	4.91	3.48	2.98
Long-Term Debt	0.29	0.33	0.42	0.5	0.35	-
Long-Term Leases	0.37	0.16	0.12	0.42	0.53	1.14
Total Liabilities	2.14	1.88	2.35	5.83	4.36	4.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	23.8	23.8	23.14	5.09	4.37	4.22
Retained Earnings	-9.39	-7.14	-3.64	-1.99	-0.6	0.42
Comprehensive Income & Other	-0.26	-0.26	-0.05	0.38	0.32	-0.25
Shareholders' Equity	14.15	16.4	19.45	3.48	4.1	4.38
Total Liabilities & Equity	16.3	18.28	21.8	9.31	8.45	8.51
Total Debt	1.29	0.9	1.27	2.13	1.98	1.71
Net Cash (Debt)	1.02	3.58	7.9	-1.99	-1.68	-0.64
Net Cash Growth	-81.86%	-54.61%	-	-	-	-
Net Cash Per Share	0.06	0.20	0.51	-0.15	-0.13	-0.05
Filing Date Shares Outstanding	18.06	18.06	18.06	18.06	13	13
Total Common Shares Outstanding	18.06	18.06	18.06	13	13	13
Working Capital	8.54	10.71	14.2	2.21	2.58	2.47
Book Value Per Share	0.78	0.91	1.08	0.27	0.32	0.34
Tangible Book Value	14.15	16.4	19.45	3.48	4.1	4.38
Tangible Book Value Per Share	0.78	0.91	1.08	0.27	0.32	0.34
Machinery	-	8.32	7.93	4.15	4.08	3.69
Leasehold Improvements	-	0.88	0.1	0.07	0.07	0.11

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q