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Clever Group Corp (ADG)

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17,300.00 +450.00    +2.67%
17/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 2,100
  • Bid/Ask: 16,800.00 / 17,300.00
  • Day's Range: 15,800.00 - 17,950.00
Type:  Equity
Market:  Vietnam
ISIN:  VN000000ADG5 
Clever Group 17,300.00 +450.00 +2.67%

ADG Balance Sheet

 
Assess the latest Clever Group Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ADG Annual Report data, financial summaries and charts are available for Clever Group Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 347097.49 375060.06 320234.86 341043.47
Cash and Short Term Investments 232301.14 235647.09 174568.84 144651.31
Cash 18555.53 10590.24 17240.95 13902
Cash & Equivalents 530 - - -
Short Term Investments 213215.61 225056.85 157327.88 130749.31
Total Receivables, Net 97371.68 130915.69 123735.51 186653.54
Accounts Receivables - Trade, Net 72548.8 104522.06 60696.06 80682.36
Total Inventory 16052.19 6854.46 17724.07 8285.51
Prepaid Expenses 1372.48 1642.83 4206.44 1453.1
Other Current Assets, Total - - - -
Total Assets 457091.77 451174.95 391169.21 408800.56
Property/Plant/Equipment, Total - Net 7127.29 5410.87 4597.87 4868.76
Property/Plant/Equipment, Total - Gross 14339.49 14133.13 12737.99 12737.99
Accumulated Depreciation, Total -7212.2 -8722.25 -8440.11 -8169.22
Goodwill, Net 314.11 1236.5 1322.16 2402.72
Intangibles, Net 4550.35 4692.24 316.73 321.73
Long Term Investments 16075.86 13244.77 13457.56 8619.83
Note Receivable - Long Term 80885.97 50301.74 50301.74 50301.74
Other Long Term Assets, Total 1040.7 1228.77 938.29 1242.31
Other Assets, Total - - - -
Total Current Liabilities 183317.82 177919.04 136128.9 146330.66
Accounts Payable 44970 65739.41 41434.22 49198.48
Payable/Accrued - - - -
Accrued Expenses 3809.14 2559.87 2520.58 2175.42
Notes Payable/Short Term Debt 114481.85 83344.11 72527.24 75805.1
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 20056.83 26275.65 19646.85 19151.65
Total Liabilities 194255.02 191741.53 146768.86 162990.55
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - 1922.92 - 1772.79
Minority Interest 10937.19 11899.57 10639.96 14887.1
Other Liabilities, Total - - - -
Total Equity 262836.76 259433.42 244400.35 245810.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 198890.98 198890.98 198890.98 180003.33
Additional Paid-In Capital 34.94 34.94 34.94 34.94
Retained Earnings (Accumulated Deficit) 63915.03 59610.27 44712.2 64834.86
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4.19 897.23 762.23 936.88
Total Liabilities & Shareholders' Equity 457091.77 451174.95 391169.21 408800.56
Total Common Shares Outstanding 19.89 19.89 19.89 19.8
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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ADG Price Commentary

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