Greenpro Capital Corp. (GRNQ) financial statements (2023 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
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3391,0871,2572,1721,1621,0211,588
Cash and cash equivalents5,3391,0871,2572,1721,1621,0211,588
Receivables1,201254222284347469256
Prepaid expense     85233
Deferred costs123817441975  
Other undisclosed current assets1471902463022693,7483,747
Total current assets:6,8101,6121,7983,1761,8545,3235,824
Noncurrent Assets
Operating lease, right-of-use asset10185507
Property, plant and equipment2,8602,8812,8312,9993,2673948
Long-term investments and receivables9,6226,8305352525263
Long-term investments     5263
Due from related parties9,6226,830535252  
Intangible assets, net (including goodwill), including:3483234112403131,9452,066
Goodwill3463203203201,2121,4731,402
Intangible assets, net (excluding goodwill)339157252472664
Other undisclosed intangible assets, net (including goodwill)   (137)(1,150)  
Other noncurrent assets4570     
Other undisclosed noncurrent assets2,9242,9943,2843,5985,5291,0701,067
Total noncurrent assets:15,90113,1847,0866,8889,1603,1063,244
TOTAL ASSETS:22,71114,7968,88410,06411,0148,4309,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7887037587468242433
Accounts payable     40 
Taxes payable2 287468188
Other undisclosed accounts payable and accrued liabilities785703730  184425
Deferred revenue2,0071,6341,202
Debt 301850295 1314
Derivative instruments and hedges, liabilities101,19029242   
Due to related parties7571,1091,0108631,8141,4632,102
Deferred revenue and credits345 175
Contract with customer, liability1,816
Other undisclosed current liabilities9287284281,69764189
Total current liabilities:3,6535,0233,8763,7173,9241,7822,912
Noncurrent Liabilities
Long-term debt and lease obligation191,3771,6541,6171,843554592
Long-term debt, excluding current maturities 1,3771,4621,6171,843554592
Operating lease, liability19 193
Other undisclosed noncurrent liabilities(19)      
Total noncurrent liabilities:191,3771,6541,6171,843554592
Total liabilities:3,6726,4005,5315,3355,7672,3373,504
Stockholders' equity
Stockholders' equity attributable to parent, including:18,8128,1933,1674,4995,1645,9545,427
Common stock8655555
Additional paid in capital50,10325,13616,41716,3768,4656,6275,915
Accumulated other comprehensive income (loss)(27)(27)(95)(66)(40)10375
Accumulated deficit(31,272)(16,922)(13,161)(11,816)(3,266)(790)(568)
Other undisclosed stockholders' equity attributable to parent     9 
Stockholders' equity attributable to noncontrolling interest22720318723083148137
Other undisclosed stockholders' equity     (9) 
Total stockholders' equity:19,0388,3963,3544,7295,2476,0935,564
TOTAL LIABILITIES AND EQUITY:22,71114,7968,88410,06411,0148,4309,068

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,9502,2554,4854,2133,9162,7762,946
Revenue, net3,9162,7762,946
Revenue from related parties861   
Cost of revenue(473)(599)(1,377)(2,081)(1,488)(1,046)(1,853)
Cost of goods and services sold(473)(599)(1,377)(2,081)1,419(997)(1,815)
Gross profit:2,4771,6553,1082,1322,4291,7301,093
Operating expenses(5,232)(4,561)(6,076)(8,432)6,737 (1,382)
Other undisclosed operating income (loss)  1,3772,081(11,987)(1,869) 
Operating loss:(2,755)(2,906)(1,591)(4,219)(2,821)(139)(289)
Nonoperating income (expense)(11,604)(847)28  10051
Investment income, nonoperating7228  10051
Interest and debt expense(3,521)(1,145)(103)(144)(54)6747
Other undisclosed loss from continuing operations before equity method investments, income taxes     (232)(28)
Loss from continuing operations before equity method investments, income taxes:(17,880)(4,897)(1,666)(4,363)(2,875)(204)(219)
Other undisclosed income (loss) from continuing operations before income taxes3,5211,145295(3,946)(173) (123)
Loss from continuing operations before income taxes:(14,358)(3,753)(1,372)(8,309)(3,049)(204)(341)
Income tax expense (benefit)(5) 22(16)(68)(7)(7)
Net loss:(14,363)(3,753)(1,349)(8,325)(3,117)(211)(349)
Net income (loss) attributable to noncontrolling interest14(9)5(225)83211(35)
Other undisclosed net loss attributable to parent     (22) 
Net loss available to common stockholders, diluted:(14,349)(3,762)(1,345)(8,550)(2,285)(222)(384)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(14,363)(3,753)(1,349)(8,325)(3,117)(211)(349)
Other comprehensive income (loss)   (8,576)(2,213)194468
Comprehensive income (loss):(14,363)(3,753)(1,349)(16,901)(5,330)(17)119
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14(9)5(225)83211(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 68(29)    
Comprehensive income (loss), net of tax, attributable to parent:(14,349)(3,694)(1,373)(17,126)(4,497)(6)84

Statements sources

The financial statements are based on the company's filings with the 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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