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LGCB Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2023Q2
Total Assets
11.13M
--
Total Current Assets
9.19M
--
Cash & Short Term Investments
3.50M
--
Loans & Receivables - Net
2.94M
--
Inventories - Total
136.28K
--
Prepaid Expenses
438.68K
--
Other Current Assets
2.17M
--
Total Non-Current Assets
1.94M
--
Investment in Associate, JV & Subsidiary
153.54K
--
Property Plant & Equipment - Net
1.36M
--
Other Non-Current Assets
419.01K
--
Total Liabilities
6.36M
--
Total Current Liabilities
3.55M
--
Accounts Payable & Accruals
1.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
623.40K
--
Income Taxes Payable
687.72K
--
Operating Lease Liabilities - Short-Term
138.05K
--
Other Current Liabilities
916.85K
--
Total Non-Current Liabilities
2.81M
--
Debt - Long-Term
1.77M
--
Total Shareholders' Equity
4.76M
--
Shareholders' Equity
4.76M
--
Common Equity Attributable to Parent Shareholders
4.76M
--
Total Liabilities & Equity
11.13M
--
Net Debt
-1.11M
--
Working Capital
5.64M
--