Nok Airlines Public Company Limited
NOKFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,696 | $480,043 | $480,043 | $640,535 |
| Short-Term Investments | $9,195 | $9,163 | $9,163 | $9,155 |
| Receivables | $119,599 | $170,462 | $170,462 | $153,360 |
| Inventory | $92,680 | $99,019 | $99,019 | $128,076 |
| Other Curr. Assets | $303,605 | $336,902 | $336,902 | $250,624 |
| Total Curr. Assets | $818,774 | $1,095,589 | $1,095,589 | $1,181,750 |
| Property Plant & Equip (Net) | $5,641,675 | $5,158,122 | $5,158,122 | $3,866,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,428 | $16,715 | $16,715 | $19,610 |
| Long-Term Investments | $3,217 | $5,656 | $5,656 | $5,656 |
| Tax Assets | $13,322 | $0 | $0 | $13,322 |
| Other NC Assets | $6,714,418 | $8,492,752 | $8,492,752 | $6,786,272 |
| Total NC Assets | $12,388,060 | $13,673,245 | $13,673,245 | $10,691,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,206,834 | $14,768,835 | $14,768,835 | $11,873,089 |
| Liabilities | – | – | – | – |
| Payables | $1,997,219 | $2,305,155 | $2,305,155 | $1,977,867 |
| Short-Term Debt | $2,344,105 | $2,179,854 | $2,179,854 | $1,002,545 |
| Tax Payable | $7,524 | $8,624 | $0 | $8,239 |
| Deferred Revenue | $544,613 | $0 | $0 | $540,419 |
| Other Curr. Liab. | $1,771,537 | $1,989,548 | $1,998,173 | $1,557,622 |
| Total Curr. Liab. | $6,664,998 | $6,483,181 | $6,483,181 | $5,086,692 |
| LT Debt | $9,357,934 | $10,495,070 | $10,495,070 | $10,318,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,751,732 | $9,034,600 | $9,034,600 | $8,446,760 |
| Total NC Liab. | $17,109,665 | $19,529,670 | $19,529,670 | $18,765,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,325,827 | $8,548,712 | $8,548,712 | $8,294,766 |
| Total Liabilities | $23,774,663 | $26,012,851 | $26,012,851 | $23,851,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,729,187 | $3,729,187 | $3,729,187 | $3,729,187 |
| Retained Earnings | -$20,078,597 | -$20,692,285 | -$20,692,285 | -$21,489,562 |
| AOCI | $62,500 | $0 | $0 | $0 |
| Other Equity | $6,720,795 | $6,720,795 | $6,720,795 | $6,783,295 |
| Total Equity | -$9,566,115 | -$10,242,302 | -$10,242,302 | -$10,977,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,001,714 | -$1,001,714 | -$1,001,714 | -$1,001,714 |
| Total Liab. & Tot. Equity | $13,206,834 | $14,768,835 | $14,768,835 | $11,873,089 |
| Net Debt | $11,408,343 | $12,194,880 | $12,194,880 | $10,680,442 |