Intelligent Living Application Group Inc
NASDAQ:ILAG

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Intelligent Living Application Group Inc Logo
Intelligent Living Application Group Inc
NASDAQ:ILAG
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Price: 1.02 USD -2.85% Market Closed
Market Cap: 18.4m USD
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Balance Sheet

Balance Sheet Decomposition
Intelligent Living Application Group Inc

Current Assets 12.1m
Cash & Short-Term Investments 4.5m
Receivables 691.1k
Other Current Assets 6.9m
Non-Current Assets 6.2m
PP&E 6.1m
Other Non-Current Assets 72.6k
Current Liabilities 1.4m
Accounts Payable 324.6k
Accrued Liabilities 904.6k
Other Current Liabilities 161.7k
Non-Current Liabilities 490.5k
Long-Term Debt 334.3k
Other Non-Current Liabilities 156.2k

Balance Sheet
Intelligent Living Application Group Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
0
9
4
Cash Equivalents
1
1
0
0
9
4
Total Receivables
1
1
1
2
2
1
Accounts Receivables
1
1
1
1
2
0
Other Receivables
0
0
0
1
0
0
Inventory
4
3
4
5
4
5
Other Current Assets
0
0
0
0
0
2
Total Current Assets
6
5
6
7
16
12
PP&E Net
2
3
2
2
6
6
PP&E Gross
2
3
2
2
6
6
Accumulated Depreciation
2
2
3
3
3
4
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
8
N/A
9
+6%
8
-1%
9
+10%
22
+134%
18
-16%
Liabilities
Accounts Payable
1
1
1
2
0
0
Accrued Liabilities
1
1
1
2
1
1
Short-Term Debt
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
3
3
3
5
2
1
Long-Term Debt
0
0
0
1
0
0
Other Liabilities
0
1
1
0
0
0
Total Liabilities
3
N/A
4
+22%
4
+6%
6
+34%
2
-60%
2
-20%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
2
0
1
2
4
7
Additional Paid In Capital
3
4
4
5
23
24
Other Equity
0
0
0
0
0
0
Total Equity
5
N/A
4
-5%
4
-6%
3
-15%
19
+459%
16
-16%
Total Liabilities & Equity
8
N/A
9
+6%
8
-1%
9
+10%
22
+134%
18
-16%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18

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