BEC World Public Company Limited
BECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,885,028 | $2,810,727 | $3,952,243 | $4,718,201 |
| Short-Term Investments | $1,528,241 | $1,013,414 | $0 | $0 |
| Receivables | $590,118 | $701,148 | $620,756 | $812,713 |
| Inventory | $654 | $0 | $142,010 | $165,547 |
| Other Curr. Assets | $8,554 | $6,382 | $8,898 | $11,819 |
| Total Curr. Assets | $5,055,414 | $4,660,325 | $4,723,908 | $5,707,823 |
| Property Plant & Equip (Net) | $471,554 | $526,865 | $585,423 | $204,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,704,308 | $3,298,996 | $3,069,012 | $3,100,651 |
| Long-Term Investments | $172,264 | $112,262 | $24,122 | $63,893 |
| Tax Assets | $608,632 | $679,268 | $814,476 | $844,204 |
| Other NC Assets | $192,961 | $163,441 | $399,922 | $402,330 |
| Total NC Assets | $4,149,719 | $4,780,833 | $4,892,955 | $4,615,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,205,133 | $9,441,158 | $9,616,862 | $10,323,295 |
| Liabilities | – | – | – | – |
| Payables | $266,776 | $269,435 | $238,259 | $264,835 |
| Short-Term Debt | $1,244,562 | $0 | $0 | $2,999,711 |
| Tax Payable | $0 | $0 | $18,293 | $0 |
| Deferred Revenue | $92,307 | $121,076 | $70,646 | $82,454 |
| Other Curr. Liab. | $21,199 | $20,052 | $25,017 | $25,374 |
| Total Curr. Liab. | $1,943,898 | $761,699 | $784,172 | $3,834,802 |
| LT Debt | $753,101 | $1,994,923 | $1,992,189 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269,679 | $303,150 | $307,995 | $295,466 |
| Total NC Liab. | $1,189,303 | $2,532,897 | $2,591,489 | $295,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,824 | $299,751 | $350,976 | $21,236 |
| Total Liabilities | $3,133,200 | $3,294,596 | $3,375,661 | $4,130,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Retained Earnings | $2,705,173 | $2,808,889 | $2,903,530 | $2,876,437 |
| AOCI | $200,000 | $200,000 | $200,000 | $200,000 |
| Other Equity | $0 | -$29,091 | -$29,091 | -$50,156 |
| Total Equity | $6,071,898 | $6,146,522 | $6,241,163 | $6,193,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $41 | $39 | $22 |
| Total Liab. & Tot. Equity | $9,205,133 | $9,441,158 | $9,616,862 | $10,323,295 |
| Net Debt | -$887,365 | -$815,805 | -$1,960,054 | -$1,718,491 |