Technology - Software - Application - NASDAQ - SG
$ 0.9575
1.85 %
$ 3.02 M
Market Cap
-0.14
P/E
BALANCE SHEET
16.4 M
ASSETS
11.3 M
LIABILITIES
5.31 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Society Pass Incorporated
| Current Assets | 8.1 M |
| Cash & Short-Term Investments | 3.63 M |
| Receivables | 1.59 M |
| Other Current Assets | 2.88 M |
| Non-Current Assets | 8.26 M |
| Long-Term Investments | 0 |
| PP&E | 2.09 M |
| Other Non-Current Assets | 6.17 M |
| Current Liabilities | 10.5 M |
| Accounts Payable | 1.69 M |
| Short-Term Debt | 585 K |
| Other Current Liabilities | 8.21 M |
| Non-Current Liabilities | 848 K |
| Long-Term Debt | 848 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 3.6 | 18.9 | 23.3 | 0.5 | 0.6 | 0.9 |
| Short Term Investments | 2.2 | 0.9 | 69 K | 0 | 44.2 K | 0 |
| Receivables | 1.6 | 1.2 | 0.2 | 1.9 K | 10.8 K | 0 |
| Inventory | 0.4 | 0.3 | 0.2 | 1 | 133 | 0 |
| Other Current Assets | 2.5 | 2.4 | 6.0 | 60.5 K | 44.2 K | 0 |
| Total Current Assets | 8.1 | 23.0 | 29.6 | 0.6 | 0.7 | 0.9 |
| PP&E | 2.1 | 2.2 | 0.7 | 97.2 K | 77 K | 0 |
| Intangible Assets | 6.1 | 7.5 | 4.0 | 7.2 | 8.0 | 8.0 |
| Goodwill | 88.2 K | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 360 | 0.9 | (7.3) | (8.1) | 1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 16.4 | 32.7 | 35.2 | 7.9 | 8.7 | 8.9 |
| LIABILITIES | ||||||
| Accounts Payable | 1.7 | 1.3 | 0.3 | 54.3 K | 50.8 K | 0 |
| Short Term Debt | 0.6 | 0.5 | 0.2 | 36.8 K | 53.4 K | 0 |
| Other Current Liabilities | 6.2 | 8.2 | 1.9 | 2.9 | 2.1 | 0.4 |
| Total Current Liabilities | 10.5 | 11.6 | 2.4 | 3.0 | 2.3 | 0.4 |
| Long Term Debt | 0.8 | 1.1 | 0.4 | 46.5 K | 0 | 0 |
| Deferred Tax Income | 0 | 69 K | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 15.2 | 0 | 0 |
| Total Liabilities | 11.3 | 12.7 | 2.9 | 18.3 | 15.8 | 0.4 |
| EQUITY | ||||||
| Common Stock | 3.33 K | 2.71 K | 1.97 K | 742 | 685 | 2 |
| Retained Earnings | (99.3) | (81.1) | (47.4) | (12.6) | (8.8) | (1.5) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | 56.5 K | 54.3 K | 55.2 K | 3.99 K | 2 |
| Total Equity | 5.0 | 20.0 | 32.3 | (10.4) | (7.0) | 8.5 |
| Total Liabilities and Equity | 16.4 | 32.7 | 35.2 | 7.9 | 8.7 | 8.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1.9 | 1.6 | 0.6 | 0.5 | 0.4 | 0.3 |