Berto Acquisition Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Berto Acquisition Ord Shs had 209.02K in cash and cash equivalents.

Berto Acquisition Ord Shs reported 12.44M in total liabilities as of the latest reported quarter, including 733.35K in current liabilities and 11.71M in non-current liabilities.

As of the latest reported quarter, Berto Acquisition Ord Shs's total assets were 309.39M, consisting of 732.02K in current assets and 308.66M in non-current assets.

Berto Acquisition Ord Shs reported 296.95M in total shareholders' equity as of the latest reported quarter.