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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.48	4.48	9.17	0.13	0.3	1.07
Cash & Short-Term Investments	4.48	4.48	9.17	0.13	0.3	1.07
Cash Growth	-51.08%	-51.08%	6889.80%	-56.64%	-71.73%	-15.60%
Accounts Receivable	0.45	0.45	1.62	1.07	0.79	0.55
Other Receivables	0.25	0.25	0.27	0.56	0.43	0.33
Receivables	0.69	0.69	1.89	1.63	1.22	0.88
Inventory	5.03	5.03	4.47	5.06	4.37	3.43
Prepaid Expenses	1.9	1.9	0.49	0.31	0.17	0.07
Total Current Assets	12.1	12.1	16.02	7.13	6.06	5.45
Property, Plant & Equipment	6.11	6.11	5.78	2.18	2.39	3.06
Other Long-Term Assets	0.07	0.07	0	0	0	0
Total Assets	18.28	18.28	21.8	9.31	8.45	8.51
Accounts Payable	0.32	0.32	0.4	1.9	1.35	1.31
Accrued Expenses	0.37	0.37	0.37	0.76	0.46	0.58
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Long-Term Debt	0.13	0.13	0.2	0.76	0.72	-
Current Portion of Leases	0.28	0.28	0.53	0.45	0.39	0.42
Current Income Taxes Payable	0.03	0.03	-	-	-	0.03
Other Current Liabilities	0.25	0.25	0.32	1.05	0.56	0.51
Total Current Liabilities	1.39	1.39	1.81	4.91	3.48	2.98
Long-Term Debt	0.33	0.33	0.42	0.5	0.35	-
Long-Term Leases	0.16	0.16	0.12	0.42	0.53	1.14
Total Liabilities	1.88	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	-7.14	-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	16.4	16.4	19.45	3.48	4.1	4.38
Total Liabilities & Equity	18.28	18.28	21.8	9.31	8.45	8.51
Total Debt	0.9	0.9	1.27	2.13	1.98	1.71
Net Cash (Debt)	3.58	3.58	7.9	-1.99	-1.68	-0.64
Net Cash Growth	-54.61%	-54.61%	-	-	-	-
Net Cash Per Share	0.20	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	10.71	10.71	14.2	2.21	2.58	2.47
Book Value Per Share	0.91	0.91	1.08	0.27	0.32	0.34
Tangible Book Value	16.4	16.4	19.45	3.48	4.1	4.38
Tangible Book Value Per Share	0.91	0.91	1.08	0.27	0.32	0.34
Machinery	8.32	8.32	7.93	4.15	4.08	3.69
Leasehold Improvements	0.88	0.88	0.1	0.07	0.07	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.