yBlocks

TOTAL ASSETS

$92.2M

$92,220,493

NET ASSETS

-$31.5M

$-31,480,431

NET SALES

$26.4M

$26,395,632

NET INCOME

-$2.1M

$-2,076,679

Low-confidence extractions (3)

Income statement / SG&A — Only the total is printed; no detail rows are listed on the original
Income statement / cost of sales — No cost-of-sales line exists (rental business, so gross profit equals revenue)
Summary / cash & deposits — No combined cash subtotal exists on the original; detail rows were summed

USD

Item	Current	Basis
Assets
Cash & deposits	16,151,343	Cash + Bank deposits
Trade receivables		Manual entry
Inventories		Manual entry
Total current assets	20,548,738	Current assets
Total non-current assets	71,671,755	Non-current assets
Total assets	92,220,493	Total assets
Liabilities & equity
Trade payables		Manual entry
Total current liabilities	6,909,674	Current liabilities
Total non-current liabilities	116,791,250	Non-current liabilities
Interest-bearing debt	100,561,397	Short-term borrowings + Long-term borrowings
Total net assets	-31,480,431	Total net assets
Profit & loss
Net sales	26,395,632	Rental income
Cost of sales		Manual entry
Gross profit	26,395,632	Gross profit
SG&A expenses	28,203,554	Selling, general & administrative
Operating income	-1,807,922	Operating loss
Pre-tax income	-2,006,679	Ordinary loss
Net income	-2,076,679	Net loss
Depreciation		Manual entry