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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5,339 | 1,087 | 1,257 | 2,172 | 1,162 | 1,021 | 1,588 | ||
Cash and cash equivalents | 5,339 | 1,087 | 1,257 | 2,172 | 1,162 | 1,021 | 1,588 | ||
Receivables | 1,201 | 254 | 222 | 284 | 347 | 469 | 256 | ||
Prepaid expense | 85 | 233 | |||||||
Deferred costs | 123 | 81 | 74 | 419 | 75 | ||||
Other undisclosed current assets | 147 | 190 | 246 | 302 | 269 | 3,748 | 3,747 | ||
Total current assets: | 6,810 | 1,612 | 1,798 | 3,176 | 1,854 | 5,323 | 5,824 | ||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 101 | 85 | 507 | ✕ | ✕ | ✕ | ✕ | ||
Property, plant and equipment | 2,860 | 2,881 | 2,831 | 2,999 | 3,267 | 39 | 48 | ||
Long-term investments and receivables | 9,622 | 6,830 | 53 | 52 | 52 | 52 | 63 | ||
Long-term investments | 52 | 63 | |||||||
Due from related parties | 9,622 | 6,830 | 53 | 52 | 52 | ||||
Intangible assets, net (including goodwill), including: | 348 | 323 | 411 | 240 | 313 | 1,945 | 2,066 | ||
Goodwill | 346 | 320 | 320 | 320 | 1,212 | 1,473 | 1,402 | ||
Intangible assets, net (excluding goodwill) | 3 | 3 | 91 | 57 | 252 | 472 | 664 | ||
Other undisclosed intangible assets, net (including goodwill) | (137) | (1,150) | |||||||
Other noncurrent assets | 45 | 70 | |||||||
Other undisclosed noncurrent assets | 2,924 | 2,994 | 3,284 | 3,598 | 5,529 | 1,070 | 1,067 | ||
Total noncurrent assets: | 15,901 | 13,184 | 7,086 | 6,888 | 9,160 | 3,106 | 3,244 | ||
TOTAL ASSETS: | 22,711 | 14,796 | 8,884 | 10,064 | 11,014 | 8,430 | 9,068 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 788 | 703 | 758 | 74 | 68 | 242 | 433 | ||
Accounts payable | 40 | ||||||||
Taxes payable | 2 | 28 | 74 | 68 | 18 | 8 | |||
Other undisclosed accounts payable and accrued liabilities | 785 | 703 | 730 | 184 | 425 | ||||
Deferred revenue | 2,007 | 1,634 | 1,202 | ✕ | ✕ | ✕ | ✕ | ||
Debt | 301 | 850 | 295 | 13 | 14 | ||||
Derivative instruments and hedges, liabilities | 10 | 1,190 | 29 | 242 | |||||
Due to related parties | 757 | 1,109 | 1,010 | 863 | 1,814 | 1,463 | 2,102 | ||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 345 | 175 | |||
Contract with customer, liability | ✕ | ✕ | ✕ | 1,816 | ✕ | ✕ | ✕ | ||
Other undisclosed current liabilities | 92 | 87 | 28 | 428 | 1,697 | 64 | 189 | ||
Total current liabilities: | 3,653 | 5,023 | 3,876 | 3,717 | 3,924 | 1,782 | 2,912 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 19 | 1,377 | 1,654 | 1,617 | 1,843 | 554 | 592 | ||
Long-term debt, excluding current maturities | 1,377 | 1,462 | 1,617 | 1,843 | 554 | 592 | |||
Operating lease, liability | 19 | 193 | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | (19) | ||||||||
Total noncurrent liabilities: | 19 | 1,377 | 1,654 | 1,617 | 1,843 | 554 | 592 | ||
Total liabilities: | 3,672 | 6,400 | 5,531 | 5,335 | 5,767 | 2,337 | 3,504 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | 18,812 | 8,193 | 3,167 | 4,499 | 5,164 | 5,954 | 5,427 | ||
Common stock | 8 | 6 | 5 | 5 | 5 | 5 | 5 | ||
Additional paid in capital | 50,103 | 25,136 | 16,417 | 16,376 | 8,465 | 6,627 | 5,915 | ||
Accumulated other comprehensive income (loss) | (27) | (27) | (95) | (66) | (40) | 103 | 75 | ||
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 interest | 227 | 203 | 187 | 230 | 83 | 148 | 137 | ||
Other undisclosed stockholders' equity | (9) | ||||||||
Total stockholders' equity: | 19,038 | 8,396 | 3,354 | 4,729 | 5,247 | 6,093 | 5,564 | ||
TOTAL LIABILITIES AND EQUITY: | 22,711 | 14,796 | 8,884 | 10,064 | 11,014 | 8,430 | 9,068 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,950 | 2,255 | 4,485 | 4,213 | 3,916 | 2,776 | 2,946 | |
Revenue, net | ✕ | ✕ | ✕ | ✕ | 3,916 | 2,776 | 2,946 | |
Revenue from related parties | 861 | ✕ | ✕ | ✕ | ||||
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: | 2,477 | 1,655 | 3,108 | 2,132 | 2,429 | 1,730 | 1,093 | |
Operating expenses | (5,232) | (4,561) | (6,076) | (8,432) | 6,737 | (1,382) | ||
Other undisclosed operating income (loss) | 1,377 | 2,081 | (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 | 100 | 51 | |||
Investment income, nonoperating | 7 | 2 | 28 | 100 | 51 | |||
Interest and debt expense | (3,521) | (1,145) | (103) | (144) | (54) | 67 | 47 | |
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 taxes | 3,521 | 1,145 | 295 | (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 interest | 14 | (9) | 5 | (225) | 832 | 11 | (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) | 194 | 468 | ||||
Comprehensive income (loss): | (14,363) | (3,753) | (1,349) | (16,901) | (5,330) | (17) | 119 | |
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 14 | (9) | 5 | (225) | 832 | 11 | (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.