Greenpro Capital Corp. (GRNQ) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0871,2572,1721,1621,0211,588508
Cash and cash equivalents1,0871,2572,1721,1621,0211,588508
Receivables254222284347469256 
Prepaid expense    8523349
Deferred costs817441975   
Other undisclosed current assets1902463022693,7483,747 
Total current assets:1,6121,7983,1761,8545,3235,824557
Noncurrent Assets
Operating lease, right-of-use asset85507
Property, plant and equipment2,8812,8312,9993,267394814
Long-term investments and receivables6,8305352525263 
Long-term investments    5263 
Due from related parties6,830535252   
Intangible assets, net (including goodwill), including:3234112403131,9452,066 
Goodwill3203203201,2121,4731,402 
Intangible assets, net (excluding goodwill)39157252472664 
Other undisclosed intangible assets, net (including goodwill)  (137)(1,150)   
Other noncurrent assets70      
Other undisclosed noncurrent assets2,9943,2843,5985,5291,0701,067 
Total noncurrent assets:13,1847,0866,8889,1603,1063,24414
TOTAL ASSETS:14,7968,88410,06411,0148,4309,068570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:703758746824243310
Accounts payable    40  
Accrued liabilities      10
Taxes payable 287468188 
Other undisclosed accounts payable and accrued liabilities703730  184425 
Deferred revenue1,6341,202
Debt301850295 1314 
Derivative instruments and hedges, liabilities1,19029242    
Due to related parties1,1091,0108631,8141,4632,102 
Deferred revenue and credits345 175 
Contract with customer, liability1,816
Other undisclosed current liabilities87284281,69764189 
Total current liabilities:5,0233,8763,7173,9241,7822,91210
Noncurrent Liabilities
Long-term debt and lease obligation1,3771,6541,6171,843554592 
Long-term debt, excluding current maturities1,3771,4621,6171,843554592 
Operating lease, liability 193
Total noncurrent liabilities:1,3771,6541,6171,843554592 
Total liabilities:6,4005,5315,3355,7672,3373,50410
Stockholders' equity
Stockholders' equity attributable to parent, including:8,1933,1674,4995,1645,9545,427561
Common stock6555552
Additional paid in capital25,13616,41716,3768,4656,6275,915687
Accumulated other comprehensive income (loss)(27)(95)(66)(40)10375 
Accumulated deficit(16,922)(13,161)(11,816)(3,266)(790)(568) 
Other undisclosed stockholders' equity attributable to parent    9 (129)
Stockholders' equity attributable to noncontrolling interest20318723083148137 
Other undisclosed stockholders' equity    (9)  
Total stockholders' equity:8,3963,3544,7295,2476,0935,564561
TOTAL LIABILITIES AND EQUITY:14,7968,88410,06411,0148,4309,068570

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
10/31/2014
Revenues2,2554,4854,2133,9162,7762,9464
Revenue, net3,9162,7762,946 
Cost of revenue(599)(1,377)(2,081)(1,488)(1,046)(1,853)(1)
Cost of goods and services sold(599)(1,377)(2,081)1,419(997)(1,815)(1)
Gross profit:1,6553,1082,1322,4291,7301,0932
Operating expenses(4,561)(6,076)(8,432)6,737 (1,382)(109)
Other undisclosed operating income (loss) 1,3772,081(11,987)(1,869)  
Operating loss:(2,906)(1,591)(4,219)(2,821)(139)(289)(106)
Nonoperating income (expense)(847)28  10051 
Investment income, nonoperating228  10051 
Interest and debt expense(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:(4,897)(1,666)(4,363)(2,875)(204)(219)(106)
Other undisclosed income (loss) from continuing operations before income taxes1,145295(3,946)(173) (123) 
Loss from continuing operations before income taxes:(3,753)(1,372)(8,309)(3,049)(204)(341)(106)
Income tax expense (benefit) 22(16)(68)(7)(7) 
Net loss:(3,753)(1,349)(8,325)(3,117)(211)(349)(106)
Net income (loss) attributable to noncontrolling interest(9)5(225)83211(35) 
Other undisclosed net loss attributable to parent    (22)  
Net loss available to common stockholders, diluted:(3,762)(1,345)(8,550)(2,285)(222)(384)(106)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
10/31/2014
Net loss:(3,753)(1,349)(8,325)(3,117)(211)(349)(106)
Other comprehensive income (loss)  (8,576)(2,213)194468 
Comprehensive income (loss):(3,753)(1,349)(16,901)(5,330)(17)119(106)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)5(225)83211(35) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent68(29)     
Comprehensive income (loss), net of tax, attributable to parent:(3,694)(1,373)(17,126)(4,497)(6)84(106)

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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