Natural Beauty Bio-Technology Limited
NBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,507 | $158,743 | $160,592 | $188,211 |
| Short-Term Investments | $0 | $8,062 | $8,017 | $8,871 |
| Receivables | $72,198 | $85,359 | $75,799 | $116,430 |
| Inventory | $81,204 | $77,614 | $98,831 | $120,961 |
| Other Curr. Assets | $18,850 | $13,507 | $21,380 | $15,539 |
| Total Curr. Assets | $288,759 | $343,285 | $364,619 | $450,012 |
| Property Plant & Equip (Net) | $274,485 | $270,650 | $238,368 | $417,055 |
| Goodwill | $0 | $25,158 | $25,678 | $29,613 |
| Intangibles | $0 | $0 | $25,678 | $35,264 |
| Long-Term Investments | $0 | $217,688 | $228,714 | $9,532 |
| Tax Assets | $18,123 | $14,262 | $25,172 | $24,979 |
| Other NC Assets | $191,564 | $11,778 | -$24,697 | -$29,294 |
| Total NC Assets | $484,172 | $539,536 | $518,913 | $487,149 |
| Other Assets | $0 | -$238 | $0 | $0 |
| Total Assets | $772,931 | $882,583 | $883,532 | $937,161 |
| Liabilities | – | – | – | – |
| Payables | $25,604 | $20,741 | $9,764 | $15,151 |
| Short-Term Debt | $74,299 | $171,737 | $119,408 | $94,816 |
| Tax Payable | $3,925 | $3,028 | $7,535 | $19,277 |
| Deferred Revenue | $0 | $0 | $16,810 | $13,552 |
| Other Curr. Liab. | $83,680 | $87,854 | $97,260 | $95,170 |
| Total Curr. Liab. | $187,508 | $283,360 | $250,777 | $237,966 |
| LT Debt | $137,830 | $14,550 | $24,070 | $34,258 |
| Deferred Rev, NC | $0 | $0 | $24,070 | $24,776 |
| Deferred Tax Liab, NC | $0 | $10,149 | $11,223 | $6,717 |
| Other NC Liab. | $0 | $0 | $0 | $302 |
| Total NC Liab. | $137,830 | $24,699 | $24,070 | $34,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,877 | $14,480 | $23,612 | $31,791 |
| Total Liabilities | $325,338 | $308,059 | $286,070 | $279,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,210 | $200,210 | $200,210 | $200,210 |
| Retained Earnings | -$64,494 | $39,121 | $54,562 | $85,432 |
| AOCI | $0 | $263,635 | $271,132 | $294,712 |
| Other Equity | $311,877 | $71,558 | $71,558 | $77,564 |
| Total Equity | $447,593 | $574,524 | $597,462 | $657,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $772,931 | $882,583 | $883,532 | $937,161 |
| Net Debt | $95,622 | $27,544 | -$17,114 | -$59,137 |