Singapore markets open in 7 hours 51 minutes

Organic Agricultural Company Limited (OGAA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0117-0.0083 (-41.50%)
At close: 03:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
49.862
402.449
70.506
240.834
Total cash
49.862
402.449
70.506
240.834
Net receivables
14.357
2.532
3.168
5.212
Inventory
149.757
205.873
121.726
56.61
Total current assets
237.589
765.703
215.317
922.975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
18.33
30.225
Net property, plant and equipment
-
0
18.33
30.225
Other long-term assets
-
-
-
1,982
Total non-current assets
0
0
18.33
2,012
Total assets
237.589
765.703
233.647
2,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.511
19.989
89.739
84.288
Accounts payable
61.469
64.347
66.394
69.437
Deferred revenues
151.435
164.804
164.27
88.131
Other current liabilities
-
210.604
-
335.405
Total current liabilities
214.363
461.828
360.455
604.302
Non-current liabilities
Total non-current liabilities
0
0
0
1,425
Total liabilities
214.363
461.828
360.455
2,029
Stockholders' equity
Common stock
93.727
83.537
60.5
11.694
Retained earnings
-4,360
-3,804
-2,684
-1,753
Accumulated other comprehensive income
-25.944
-173.204
-113.743
9.891
Total stockholders' equity
23.226
373.224
-126.808
881.868
Total liabilities and stockholders' equity
237.589
765.703
233.647
2,935