Greenpro Capital Corp. (GRNQ) Financial Statements (2024 and earlier)

Company Profile

Business Address B-7-5 NORTHPOINT OFFICE, MID VALLEY CITY
59200 KUALA LUMPUR, 000000
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2233,9125,3391,0871,2572,172
Cash and cash equivalents2,2233,9125,3391,0871,2572,172
Receivables454351,201254222284
Deferred costs161691238174419
Other undisclosed current assets1,378773147190246302
Total current assets:3,6635,2886,8101,6121,7983,176
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization26    
Operating lease, right-of-use asset1151810185507
Property, plant and equipment2,4142,5142,8602,8812,8312,999
Long-term investments and receivables100 9,6226,8305352
Due from related parties 9,6226,8305352
Long-term investments100     
Intangible assets, net (including goodwill), including:34784348323411240
Goodwill8383346320320320
Intangible assets, net (excluding goodwill)2642339157
Other undisclosed intangible assets, net (including goodwill)      (137)
Other noncurrent assets  204570  
Other undisclosed noncurrent assets1,9957,7162,9242,9943,2843,598
Total noncurrent assets:4,99510,35115,90113,1847,0866,888
TOTAL ASSETS:8,65815,63922,71114,7968,88410,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:72575978870375874
Taxes payable  2874
Accrued liabilities01    
Other undisclosed accounts payable and accrued liabilities725758788703730 
Deferred revenue1,0751,8342,0071,6341,202
Debt3  301850295
Derivative instruments and hedges, liabilities  0101,19029242
Other liabilities 389     
Due to related parties4487571,1091,010863
Contract with customer, liability1,816
Other undisclosed current liabilities9520928728428
Total current liabilities:2,2883,0613,6535,0233,8763,717
Noncurrent Liabilities
Long-term debt and lease obligation14 191,3771,6541,617
Long-term debt, excluding current maturities    1,3771,4621,617
Finance lease, liability14    
Liabilities, other than long-term debt 20     
Operating lease, liability 20 19 193
Other undisclosed noncurrent liabilities   (19)   
Total noncurrent liabilities:33 191,3771,6541,617
Total liabilities:2,3213,0613,6726,4005,5315,335
Equity
Equity, attributable to parent6,04512,26318,8128,1933,1674,499
Common stock888655
Additional paid in capital42,89750,10350,10325,13616,41716,376
Accumulated other comprehensive loss(310)(225)(27)(27)(95)(66)
Accumulated deficit(36,549)(37,623)(31,272)(16,922)(13,161)(11,816)
Equity, attributable to noncontrolling interest291315227203187230
Total equity:6,33712,57819,0388,3963,3544,729
TOTAL LIABILITIES AND EQUITY:8,65815,63922,71114,7968,88410,064

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,4783,6742,9502,2554,4854,213
Revenue from related parties 861   
Cost of revenue
(Cost of Goods and Services Sold)
(572)(1,024)(473)(599)(1,377)(2,081)
Gross profit:2,9062,6502,4771,6553,1082,132
Operating expenses(4,409)(4,169)(5,232)(4,561)(6,076)(8,432)
Other undisclosed operating income (loss)    1,3772,081
Operating loss:(1,503)(1,519)(2,755)(2,906)(1,591)(4,219)
Nonoperating income (expense)2,560(4,741)(11,604)(847)28 
Investment income, nonoperating41217228 
Interest and debt expense(1) (3,521)(1,145)(103)(144)
Income (loss) from continuing operations before equity method investments, income taxes:1,056(6,260)(17,880)(4,897)(1,666)(4,363)
Other undisclosed income (loss) from continuing operations before income taxes1 3,5211,145295(3,946)
Income (loss) from continuing operations before income taxes:1,057(6,260)(14,358)(3,753)(1,372)(8,309)
Income tax expense (benefit)(7)(2)(5) 22(16)
Income (loss) from continuing operations:1,050(6,262)(14,363)(3,753)(1,349)(8,325)
Loss before gain (loss) on sale of properties:(14,363)(3,753)(1,349)(8,325)
Net income (loss):1,050(6,262)(14,363)(3,753)(1,349)(8,325)
Net income (loss) attributable to noncontrolling interest24(89)14(9)5(225)
Net income (loss) available to common stockholders, diluted:1,074(6,351)(14,349)(3,762)(1,345)(8,550)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1,050(6,262)(14,363)(3,753)(1,349)(8,325)
Other comprehensive loss      (8,576)
Comprehensive income (loss):1,050(6,262)(14,363)(3,753)(1,349)(16,901)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest24(89)14(9)5(225)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(85)(198) 68(29) 
Comprehensive income (loss), net of tax, attributable to parent:988(6,549)(14,349)(3,694)(1,373)(17,126)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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