Sino Agro Food, Inc.
SIAF · OTC
3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $25 | $22 | $36 |
| Inventory | $78 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $85 | $90 | $92 |
| Total Curr. Assets | $105 | $110 | $112 | $128 |
| Property Plant & Equip (Net) | $70 | $76 | $77 | $80 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $57 | $59 | $58 | $59 |
| Long-Term Investments | $145 | $186 | $232 | $232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $19 | $19 | $18 |
| Total NC Assets | $291 | $340 | $386 | $390 |
| Other Assets | $0 | -$81 | $0 | $0 |
| Total Assets | $396 | $369 | $498 | $518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $40 | $40 | $39 |
| Total Curr. Liab. | $14 | $44 | $44 | $41 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $0 | $0 | $0 |
| Other Liabilities | -$88 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $44 | $44 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $223 | $243 | $300 | $316 |
| AOCI | -$49 | -$52 | -$61 | -$55 |
| Other Equity | $134 | $134 | $134 | $134 |
| Total Equity | $308 | $325 | $373 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396 | $369 | $416 | $437 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |