Intelligent Living Application Group Inc. (ILAG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.82M | 8.18M | 8.82M | 10.02M | 12.1M | 13.81M | 16.02M | 8.28M | 7.13M | 5.9M | 6.06M | 5.02M |
| Cash & Short-Term Investments | 645.94K | 793.97K | 1.28M | 2.32M | 4.48M | 7.51M | 9.17M | 108.39K | 131.13K | 123.56K | 302.44K | 863.39K |
| Cash Only | 645.94K | 793.97K | 1.28M | 2.32M | 4.48M | 7.51M | 9.17M | 108.39K | 131.13K | 123.56K | 302.44K | 863.39K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 385.26K | 290.54K | 291.98K | 304.32K | 691.1K | 725.92K | 1.89M | 3.02M | 1.63M | 938.25K | 1.22M | 799.88K |
| Days Sales Outstanding | 14.09 | 11.53 | 8.97 | 10.15 | 14.34 | 61.66 | 46.56 | 28.92 | 15.95 | 18.94 | 14.89 | 15.23 |
| Inventory | 5.39M | 5.06M | 5.03M | 4.66M | 5.03M | 5.06M | 4.47M | 4.8M | 5.06M | 4.62M | 4.37M | 3.26M |
| Days Inventory Outstanding | 206.88 | 223.58 | 156.63 | 117.2 | 122.22 | 212.52 | 115.14 | 71.54 | 70.83 | 82.13 | 66.35 | 69.54 |
| Other Current Assets | 0 | 0 | 0 | 176.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.66M | 5.1M | 5.62M | 6.27M | 6.18M | 6.18M | 5.79M | 1.9M | 2.18M | 2.41M | 2.39M | 2.82M |
| Property, Plant & Equipment | 1.64M | 5.03M | 5.55M | 6.2M | 6.11M | 6.11M | 5.78M | 1.9M | 2.18M | 2.4M | 2.39M | 2.82M |
| Fixed Asset Turnover | 0.66x | 0.44x | 0.52x | 0.73x | 0.74x | 0.33x | 1.25x | 3.60x | 3.21x | 2.17x | 2.37x | 1.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.7K | 72.17K | 72.94K | 72.53K | 72.64K | 72.43K | 1.45K | 3.97K | 3.97K | 5.31K | 3.99K | 3.99K |
| Total Assets | 8.48M | 13.28M | 14.44M | 16.3M | 18.28M | 19.99M | 21.8M | 10.19M | 9.31M | 8.3M | 8.45M | 7.84M |
| Asset Turnover | 0.20x | 0.17x | 0.20x | 0.26x | 0.24x | 0.09x | 0.30x | 0.75x | 0.83x | 0.62x | 0.76x | 0.62x |
| Asset Growth % | -41.26% | -18.51% | -21.02% | -18.47% | -16.14% | 96.24% | 134.2% | 22.65% | 10.13% | 5.97% | -0.66% | - |
| Total Current Liabilities | 3.46M | 1.92M | 1.42M | 1.49M | 1.39M | 2.16M | 1.81M | 6.57M | 4.91M | 3.96M | 3.48M | 2.54M |
| Accounts Payable | 504.46K | 41.56K | 251.06K | 327.38K | 324.63K | 333.78K | 396.63K | 1.72M | 1.9M | 1.67M | 1.35M | 864.74K |
| Days Payables Outstanding | 10.81 | 6.48 | 9.35 | 7.89 | 7.98 | 16.29 | 26.25 | 26.24 | 26.11 | 27.54 | 19.22 | 22.55 |
| Short-Term Debt | 1.89M | 1.45M | 170.73K | 84.63K | 129.72K | 787.43K | 201.22K | 2.81M | 762.83K | 804.85K | 720.48K | 166.64K |
| Deferred Revenue (Current) | 32.62K | 28.08K | 11 | 6.89K | 0 | 0 | 6.36K | 22.64K | 222.63K | 13.09K | 25.47K | 15.98K |
| Other Current Liabilities | 355.49K | 393.54K | 68.64K | 515.6K | 287.25K | 522.21K | 335.77K | 1.58M | 882.01K | 609.54K | 618.01K | 650.58K |
| Current Ratio | 1.97x | 4.27x | 6.21x | 6.74x | 8.70x | 6.39x | 8.83x | 1.26x | 1.45x | 1.49x | 1.74x | 1.97x |
| Quick Ratio | 0.41x | 1.63x | 2.66x | 3.61x | 5.09x | 4.05x | 6.36x | 0.53x | 0.42x | 0.32x | 0.48x | 0.69x |
| Cash Conversion Cycle | 210.16 | 228.63 | 156.25 | 119.47 | 128.59 | 257.89 | 135.45 | 74.22 | 60.67 | 73.52 | 62.02 | 62.23 |
| Total Non-Current Liabilities | 168.72K | 284.26K | 382.05K | 656.91K | 490.5K | 578.66K | 536.33K | 717.81K | 915.07K | 1.11M | 877.52K | 1.28M |
| Long-Term Debt | 158.19K | 201.94K | 248.76K | 291.83K | 334.32K | 376.66K | 417.8K | 457.65K | 498.37K | 538.5K | 349.37K | 332.52K |
| Capital Lease Obligations | 10.52K | 82.32K | 133.29K | 365.08K | 156.18K | 202K | 118.53K | 260.16K | 416.7K | 570.95K | 528.15K | 950.91K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.63M | 2.2M | 1.8M | 2.14M | 1.88M | 2.74M | 2.35M | 7.29M | 5.83M | 5.07M | 4.36M | 3.82M |
| Total Debt | 2.06M | 1.73M | 1.05M | 1.29M | 899.52K | 1.88M | 1.27M | 3.97M | 2.13M | 2.43M | 1.98M | 1.87M |
| Net Debt | 1.41M | 940.61K | -235.09K | -1.02M | -3.58M | -5.63M | -7.9M | 3.86M | 1.99M | 2.3M | 1.68M | 1.01M |
| Debt / Equity | 0.42x | 0.16x | 0.08x | 0.09x | 0.05x | 0.11x | 0.07x | 1.37x | 0.61x | 0.75x | 0.48x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -466.42x | -227.43x | -138.81x | -147.16x | -47.76x | -198.71x | -46.77x | -0.98x | 0.99x | -53.02x | -31.21x | -37.41x |
| Total Equity | 4.86M | 11.08M | 12.64M | 14.15M | 16.4M | 17.25M | 19.45M | 2.9M | 3.48M | 3.23M | 4.1M | 4.01M |
| Equity Growth % | -61.57% | -21.7% | -22.95% | -17.96% | -15.68% | 495.19% | 458.91% | -10.3% | -15.04% | -19.48% | -6.56% | - |
| Book Value per Share | 2.34 | 5.55 | 7.00 | 7.84 | 9.08 | 9.55 | 10.77 | 1.60 | 1.93 | 1.79 | 2.27 | 2.22 |
| Total Shareholders' Equity | 4.86M | 11.08M | 12.64M | 14.15M | 16.4M | 17.25M | 19.45M | 2.9M | 3.48M | 3.23M | 4.1M | 4.01M |
| Common Stock | 2.08K | 2.08K | 1.81K | 1.81K | 1.81K | 1.81K | 1.81K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K |
| Retained Earnings | -30.18M | -16.16M | -10.83M | -9.39M | -7.14M | -6.46M | -3.64M | -2.22M | -1.99M | -1.99M | -599.47K | -66.06K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -212.79K | -318.03K | -334.59K | -262.44K | -260.55K | -420.3K | -45.64K | 26.79K | 375.3K | 381.87K | 323.01K | -140.64K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |