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NGS Nutritional Growth Solutions Ltd

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  • 0.040
  • 0.0000.00%
20min DelayTrading Nov 12 16:00 AET
5.17MMarket Cap-181P/E (Static)

Nutritional Growth Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-88.69%172K
-88.69%172K
-63.28%1.52M
-63.28%1.52M
-10.54%4.14M
--4.14M
--4.63M
-Cash and cash equivalents
-88.69%172K
-88.69%172K
-63.28%1.52M
-63.28%1.52M
-10.54%4.14M
--4.14M
--4.63M
Receivables
-79.55%18K
-79.55%18K
51.72%88K
51.72%88K
-52.85%58K
--58K
--123K
-Accounts receivable
-81.71%15K
-81.71%15K
134.29%82K
134.29%82K
-7.89%35K
--35K
--38K
-Other receivables
-50.00%3K
-50.00%3K
-73.91%6K
-73.91%6K
-72.94%23K
--23K
--85K
Inventory
-46.67%681K
-46.67%681K
305.40%1.28M
305.40%1.28M
117.24%315K
--315K
--145K
Prepaid assets
-70.00%18K
-70.00%18K
-29.41%60K
-29.41%60K
-45.16%85K
--85K
--155K
Total current assets
-69.82%889K
-69.82%889K
-35.96%2.95M
-35.96%2.95M
-8.96%4.6M
--4.6M
--5.05M
Non current assets
Net PPE
-37.21%27K
-37.21%27K
-46.25%43K
-46.25%43K
515.38%80K
--80K
--13K
-Gross PPE
-46.15%63K
-46.15%63K
3.54%117K
3.54%117K
213.89%113K
--113K
--36K
-Accumulated depreciation
51.35%-36K
51.35%-36K
-124.24%-74K
-124.24%-74K
-43.48%-33K
---33K
---23K
Goodwill and other intangible assets
-50.00%20K
-50.00%20K
-33.33%40K
-33.33%40K
-60.00%60K
--60K
--150K
-Other intangible assets
-50.00%20K
-50.00%20K
-33.33%40K
-33.33%40K
-60.00%60K
--60K
--150K
Total non current assets
-43.37%47K
-43.37%47K
-40.71%83K
-40.71%83K
-14.11%140K
--140K
--163K
Total assets
-69.10%936K
-69.10%936K
-36.10%3.03M
-36.10%3.03M
-9.13%4.74M
--4.74M
--5.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
848.65%351K
848.65%351K
2.78%37K
2.78%37K
--36K
--36K
----
-Current debt
--340K
--340K
----
----
----
----
----
-Current capital lease obligation
-70.27%11K
-70.27%11K
2.78%37K
2.78%37K
--36K
--36K
----
Payables
-13.48%674K
-13.48%674K
17.14%779K
17.14%779K
-13.07%665K
--665K
--765K
-accounts payable
3.70%252K
3.70%252K
14.08%243K
14.08%243K
14.52%213K
--213K
--186K
-Other payable
-21.27%422K
-21.27%422K
18.58%536K
18.58%536K
-21.93%452K
--452K
--579K
Current provisions
-44.20%77K
-44.20%77K
8.66%138K
8.66%138K
--127K
--127K
----
Current liabilities
15.51%1.1M
15.51%1.1M
15.22%954K
15.22%954K
8.24%828K
--828K
--765K
Non current liabilities
Long term debt and capital lease obligation
--11K
--11K
----
----
-71.32%37K
--37K
--129K
-Long term debt
----
----
----
----
----
----
--129K
-Long term capital lease obligation
--11K
--11K
----
----
--37K
--37K
----
Total non current liabilities
--11K
--11K
--0
--0
-71.32%37K
--37K
--129K
Total liabilities
16.67%1.11M
16.67%1.11M
10.29%954K
10.29%954K
-3.24%865K
--865K
--894K
Shareholders'equity
Share capital
18.63%15.94M
18.63%15.94M
21.47%13.44M
21.47%13.44M
42.15%11.06M
--11.06M
--7.78M
-common stock
18.63%15.94M
18.63%15.94M
21.47%13.44M
21.47%13.44M
42.15%11.06M
--11.06M
--7.78M
Retained earnings
-21.88%-16.12M
-21.88%-16.12M
-47.35%-13.22M
-47.35%-13.22M
-113.97%-8.97M
---8.97M
---4.19M
Gains losses not affecting retained earnings
----
----
4.14%1.86M
4.14%1.86M
143.27%1.79M
--1.79M
--735K
Total stockholders'equity
-108.53%-177K
-108.53%-177K
-46.45%2.08M
-46.45%2.08M
-10.34%3.88M
--3.88M
--4.32M
Total equity
-108.53%-177K
-108.53%-177K
-46.45%2.08M
-46.45%2.08M
-10.34%3.88M
--3.88M
--4.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -88.69%172K-88.69%172K-63.28%1.52M-63.28%1.52M-10.54%4.14M--4.14M--4.63M
-Cash and cash equivalents -88.69%172K-88.69%172K-63.28%1.52M-63.28%1.52M-10.54%4.14M--4.14M--4.63M
Receivables -79.55%18K-79.55%18K51.72%88K51.72%88K-52.85%58K--58K--123K
-Accounts receivable -81.71%15K-81.71%15K134.29%82K134.29%82K-7.89%35K--35K--38K
-Other receivables -50.00%3K-50.00%3K-73.91%6K-73.91%6K-72.94%23K--23K--85K
Inventory -46.67%681K-46.67%681K305.40%1.28M305.40%1.28M117.24%315K--315K--145K
Prepaid assets -70.00%18K-70.00%18K-29.41%60K-29.41%60K-45.16%85K--85K--155K
Total current assets -69.82%889K-69.82%889K-35.96%2.95M-35.96%2.95M-8.96%4.6M--4.6M--5.05M
Non current assets
Net PPE -37.21%27K-37.21%27K-46.25%43K-46.25%43K515.38%80K--80K--13K
-Gross PPE -46.15%63K-46.15%63K3.54%117K3.54%117K213.89%113K--113K--36K
-Accumulated depreciation 51.35%-36K51.35%-36K-124.24%-74K-124.24%-74K-43.48%-33K---33K---23K
Goodwill and other intangible assets -50.00%20K-50.00%20K-33.33%40K-33.33%40K-60.00%60K--60K--150K
-Other intangible assets -50.00%20K-50.00%20K-33.33%40K-33.33%40K-60.00%60K--60K--150K
Total non current assets -43.37%47K-43.37%47K-40.71%83K-40.71%83K-14.11%140K--140K--163K
Total assets -69.10%936K-69.10%936K-36.10%3.03M-36.10%3.03M-9.13%4.74M--4.74M--5.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 848.65%351K848.65%351K2.78%37K2.78%37K--36K--36K----
-Current debt --340K--340K--------------------
-Current capital lease obligation -70.27%11K-70.27%11K2.78%37K2.78%37K--36K--36K----
Payables -13.48%674K-13.48%674K17.14%779K17.14%779K-13.07%665K--665K--765K
-accounts payable 3.70%252K3.70%252K14.08%243K14.08%243K14.52%213K--213K--186K
-Other payable -21.27%422K-21.27%422K18.58%536K18.58%536K-21.93%452K--452K--579K
Current provisions -44.20%77K-44.20%77K8.66%138K8.66%138K--127K--127K----
Current liabilities 15.51%1.1M15.51%1.1M15.22%954K15.22%954K8.24%828K--828K--765K
Non current liabilities
Long term debt and capital lease obligation --11K--11K---------71.32%37K--37K--129K
-Long term debt --------------------------129K
-Long term capital lease obligation --11K--11K----------37K--37K----
Total non current liabilities --11K--11K--0--0-71.32%37K--37K--129K
Total liabilities 16.67%1.11M16.67%1.11M10.29%954K10.29%954K-3.24%865K--865K--894K
Shareholders'equity
Share capital 18.63%15.94M18.63%15.94M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
-common stock 18.63%15.94M18.63%15.94M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
Retained earnings -21.88%-16.12M-21.88%-16.12M-47.35%-13.22M-47.35%-13.22M-113.97%-8.97M---8.97M---4.19M
Gains losses not affecting retained earnings --------4.14%1.86M4.14%1.86M143.27%1.79M--1.79M--735K
Total stockholders'equity -108.53%-177K-108.53%-177K-46.45%2.08M-46.45%2.08M-10.34%3.88M--3.88M--4.32M
Total equity -108.53%-177K-108.53%-177K-46.45%2.08M-46.45%2.08M-10.34%3.88M--3.88M--4.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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