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Robo Group Tek Ltd (CE)

Robo Group Tek Ltd (CE) (ROBOF)

0.30
0.00
(0.00%)
Closed January 13 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 12.74M13.58M11M12.15M28.15M27.49M24.39M21.73M
Total Current Assets 10.61M11.58M9.04M9.3M24.7M16.26M8.51M8.05M
Cash and Equivalents 3.25M3.34M2.28M2.29M10.71M3.11M1.66M1.18M
Total Non-Current Assets 7.77M5.94M4.86M2.94M14.16M11.39M12.15M9.58M
Total Liabilities 4.97M7.64M6.14M9.21M13.99M16.11M12.24M12.16M
Total Current Liabilities 3.44M5.77M4.01M6.14M10.59M11.49M6.8M7.31M
Total Non-Current Liabilities 2.99M3.65M4.19M6.06M6.72M9.24M10.87M9.69M
Total Equity 7.77M5.94M4.86M2.94M14.16M11.39M12.15M9.58M
Common Equity 5.74M5.75M6.28M6.53M8.05M8.06M10.71M10.71M
Retained Earnings -11.04M-12.84M-15.22M-17.95M-16.6M-19.67M-23.23M-25.83M

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