Natural Beauty Bio-Technology Limited
NBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $159 | $161 | $188 |
| Short-Term Investments | $0 | $8 | $8 | $9 |
| Receivables | $72 | $85 | $76 | $116 |
| Inventory | $81 | $78 | $99 | $121 |
| Other Curr. Assets | $19 | $14 | $21 | $16 |
| Total Curr. Assets | $289 | $343 | $365 | $450 |
| Property Plant & Equip (Net) | $274 | $271 | $238 | $417 |
| Goodwill | $0 | $25 | $26 | $30 |
| Intangibles | $0 | $0 | $26 | $35 |
| Long-Term Investments | $0 | $218 | $229 | $10 |
| Tax Assets | $18 | $14 | $25 | $25 |
| Other NC Assets | $192 | $12 | -$25 | -$29 |
| Total NC Assets | $484 | $540 | $519 | $487 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $773 | $883 | $884 | $937 |
| Liabilities | – | – | – | – |
| Payables | $26 | $21 | $10 | $15 |
| Short-Term Debt | $74 | $172 | $119 | $95 |
| Tax Payable | $4 | $3 | $8 | $19 |
| Deferred Revenue | $0 | $0 | $17 | $14 |
| Other Curr. Liab. | $84 | $88 | $97 | $95 |
| Total Curr. Liab. | $188 | $283 | $251 | $238 |
| LT Debt | $138 | $15 | $24 | $34 |
| Deferred Rev, NC | $0 | $0 | $24 | $25 |
| Deferred Tax Liab, NC | $0 | $10 | $11 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $138 | $25 | $24 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $14 | $24 | $32 |
| Total Liabilities | $325 | $308 | $286 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | -$64 | $39 | $55 | $85 |
| AOCI | $0 | $264 | $271 | $295 |
| Other Equity | $312 | $72 | $72 | $78 |
| Total Equity | $448 | $575 | $597 | $658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $773 | $883 | $884 | $937 |
| Net Debt | $96 | $28 | -$17 | -$59 |