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Alps Group Inc

ALPS

1.150USD

-0.060-4.96%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

1.65P/E TTM

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Alps Group Inc

1.150

-0.060-4.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Alps Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

--7.01M

- Cash and cash equivalents

--7.01M

Receivables

--15.39M

-Accounts and notes receivable

--15.39M

Prepaid expenses

--771.33K

Other current assets

--2.72M

Total current assets

--25.89M

Non-current assets

Net Fixed Assets

--328.43M

-Fixed Assets

--434.53M

-Accumulated depreciation

--106.10M

Total non-current assets

--328.43M

Total assets

--354.32M

Liabilities

Current liabilities

Accrued expenses

--0.00

Short-term debt and lease liabilities

--139.07M

-Short-term debt

--54.28M

Total current liabilities

--252.21M

Non-current liabilities

Long-term provisions

--510.42K

Long-term debt and lease liabilities

--347.35K

-Long-term debt

--0.00

-Long-term lease liabilities

--347.35K

Other non-current liabilities

--510.42K

Total non-current liabilities

--104.86M

Total liabilities

--357.07M

Shareholders' equity

Common equity

--89.11M

Retained earnings

---69.70M

Capital reserves

--41.31M

Non-controlling interests

---22.16M

Total equity

---2.75M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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