Intelligent Living Application Group Inc
(ILAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,166 | 131 |
| Receivables | 1,890 | 1,631 |
| Inventories | 4,472 | 5,058 |
| Other current assets | 488 | 307 |
| TOTAL | $16,016 | $7,127 |
| Non-Current Assets | ||
| PPE Net | 8,030 | 4,226 |
| Other Non-Current Assets | 1 | 4 |
| TOTAL | $8,031 | $4,230 |
| Total Assets | $21,802 | $9,309 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 201 | 763 |
| Accounts payable and accrued liabilities | 397 | 1,899 |
| Other current liabilities | 684 | 1,805 |
| TOTAL | $1,814 | $4,914 |
| Non-Current Liabilities | ||
| Long Term Debt | 418 | 498 |
| TOTAL | $418 | $498 |
| Total Liabilities | $2,350 | $5,829 |
| Shareholders' Equity | ||
| Common Shares | 2 | 1 |
| Retained earnings | -3,642 | -1,986 |
| Other shareholders' equity | -46 | 375 |
| TOTAL | $19,452 | $3,480 |
| Total Liabilities And Equity | $21,802 | $9,309 |