INLIF Limited (INLF)

INLIF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.6	0.6	0.08	0.19
Cash & Short-Term Investments	1.6	0.6	0.08	0.19
Cash Growth	-22.21%	604.95%	-54.21%	-
Accounts Receivable	3.66	3.79	2.22	1.66
Other Receivables	0.01	0.01	0.01	0
Receivables	3.67	4.15	2.23	1.66
Inventory	4.16	4.49	2.5	3.82
Other Current Assets	0.06	0.13	0.19	0.43
Total Current Assets	9.49	9.38	5	6.11
Property, Plant & Equipment	3.17	3.4	3.6	4.24
Other Intangible Assets	2.21	2.29	2.35	2.6
Long-Term Deferred Tax Assets	0	0	0	0
Long-Term Deferred Charges	1.16	0.96	0.04	-
Total Assets	16.03	16.02	11	12.95
Accounts Payable	1.33	2.55	0.49	0.64
Accrued Expenses	0.12	0.12	0.08	0.07
Short-Term Debt	5.41	4.18	2.51	11.63
Current Income Taxes Payable	0.03	0.01	0	0
Current Unearned Revenue	0.01	0.07	-	0.15
Other Current Liabilities	0	0.14	0.08	0.11
Total Current Liabilities	6.9	7.06	3.16	12.6
Total Liabilities	6.9	7.06	3.16	12.6
Common Stock	0	0	0	0.05
Additional Paid-In Capital	7.04	7.04	7.04	0.23
Retained Earnings	2.35	1.96	0.6	0.07
Comprehensive Income & Other	-0.25	-0.03	0.2	0.01
Shareholders' Equity	9.13	8.96	7.84	0.35
Total Liabilities & Equity	16.03	16.02	11	12.95
Total Debt	5.41	4.18	2.51	11.63
Net Cash (Debt)	-3.82	-3.58	-2.43	-11.45
Net Cash Per Share	-0.31	-0.29	-0.19	-2.29
Filing Date Shares Outstanding	12.5	12.5	5	5
Total Common Shares Outstanding	12.5	12.5	5	5
Working Capital	2.6	2.32	1.84	-6.49
Book Value Per Share	0.73	0.72	1.57	0.07
Tangible Book Value	6.92	6.68	5.49	-2.25
Tangible Book Value Per Share	0.55	0.53	1.10	-0.45
Buildings	3.56	3.64	3.63	3.98
Machinery	1.08	1.1	1	1.06

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