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EBOS Group Limited

EBOSY

OTC

41.94

USD
0.00(0.00%)

As of today

EBOS Group Limited fundamentals

EBOSY Balance Sheet

Period EndingJun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Cash & Cash Equivalents625,1083,182,6890117,3112,397,9330310,5511,120,188566,2681,673,7532,754,8171,938,0001,772,00016,136,00033,609,00056,484,00099,678,00052,646,000198,014,00088,698,000109,521,000120,251,000162,181,000163,256,000174,325,172168,529,653181,533,254573,584,654230,586,570236,978,802198,396,683
Short-Term Investments00000000003,478.9991,049,00012,000130,0000105,0000109,0003,546,0001,442,0002,184,0002,852,00019,00000000000
Total Cash & Short-Term Investments625,1083,182,6890117,3112,397,9330310,5511,120,188566,2681,673,7532,754,8171,938,0001,772,00016,136,00033,609,00056,484,00099,678,00052,646,000198,014,00088,698,000109,521,000120,251,000162,181,000163,256,000174,325,172168,529,653181,533,254355,732,347230,586,570236,978,802198,396,683
Net Receivables4,248,2924,482,6619,047,1688,351,39211,193,342017,337,61030,900,43229,727,86729,178,39338,717,94738,202,00041,230,000150,426,000151,470,000148,885,000153,854,000177,107,000736,429,000699,276,000819,787,0001,320,387,0001,041,849,000998,760,000939,313,6631,094,495,3441,242,612,012944,983,7581,629,694,1991,633,046,3281,629,988,155
Inventory6,419,1245,011,22010,926,96214,186,57615,703,475024,458,76134,972,35931,870,51329,601,99635,476,41126,523,22045,211,000126,704,000127,380,000128,484,000121,807,000162,997,000558,350,000491,624,000518,272,000575,661,000572,001,000582,877,000507,728,054507,905,761843,194,369759,148,4081,343,167,9181,322,596,1531,448,505,437
Other Current Assets0000000523,73500996,919980,9281,812,0006,455,0002,873,0003,246,0003,718,0004,493,02513,011,0008,273,00010,207,00011,169,0008,021,0008,167,94210,773,17311,041,98515,507,68243,990,77868,808,35765,892,70046,096,696
Total Current Assets11,292,52412,676,57019,974,13022,655,27929,294,750042,106,92267,516,71462,164,64860,454,14277,239,16252,627,26790,025,000299,721,000314,582,000336,392,000378,000,000396,739,0001,505,804,0001,287,871,0001,441,839,0002,027,468,0001,784,052,0001,756,235,0001,261,907,9021,390,655,7092,282,847,3192,095,409,1423,272,257,0463,258,513,9863,322,986,971
Property, Plant & Equipment (Net)1,269,3491,137,3212,341,4793,191,5972,308,21703,503,92814,110,61513,831,83813,136,55310,992,08711,054,00010,765,00023,019,00019,444,00017,815,00016,974,00023,498,00095,918,000105,726,000111,599,000104,467,000138,799,000125,970,230189,339,820277,064,793499,557,322393,984,253718,984,655911,739,5101,083,178,636
Goodwill00805,601716,090626,57903,193,6074,966,4424,298,0866,173,84519,168,45527,869,00027,387,000133,062,000133,915,000133,741,000114,132,000180,553,000722,158,000720,875,000764,618,000829,163,0001,000,050,0001,021,170,000990,850,5961,037,806,9141,073,749,8652,372,808,5152,150,797,6922,259,281,0312,417,337,137
Intangible Assets002,685,3372,685,3372,685,33702,685,3372,685,3377,645,6887,645,6887,645,6886,463,0006,316,00025,109,00024,439,00023,919,00023,828,00031,160,000154,469,000134,078,000148,368,000146,488,000196,024,000196,725,000178,019,460177,985,657174,538,519267,562,922560,740,015579,006,774607,996,123
Goodwill & Intangible Assets003,490,9383,401,4273,311,91605,878,9447,651,77911,943,77413,819,53326,814,14334,332,00033,703,000158,171,000158,354,000157,660,000137,960,000211,713,000876,627,000854,953,000912,986,000975,651,0001,196,074,0001,217,895,0001,168,870,056782,077,4771,248,288,3851,712,055,2702,711,537,7082,838,287,8053,025,333,261
Long-Term Investments0000008,285,7942,2403,638,5703,889,730000000018,428,00019,013,00024,100,00034,911,00038,033,00037,377,00050,412,00053,156,51861,283,31360,767,16465,857,63346,097,59361,669,58071,513,944
Tax Assets40,00050,000248,101264,631265,3010577,992446,637158,681277,678658,4611,086,0001,129,0003,992,0006,540,0005,297,0004,538,0007,426,00034,361,00036,589,00048,284,00047,043,00049,263,00053,030,00056,861,26890,220,351152,364,886132,528,721224,818,805261,065,340297,056,099
Other Non-Current Assets0000000660,274882,786961,3743,410,4522,010,0001,604,0001,291,000913,0001,179,000847,000195,00016,00054,000439,000234,0009,0000680,058349,99432,2331,507,9272,188,48637,672,63936,955,962
Total Non-Current Assets1,309,3491,187,3216,080,5186,857,6555,885,434018,246,65822,871,54530,455,64932,084,86841,875,14348,482,00047,201,000186,473,000185,251,000181,951,000160,319,000261,260,0001,025,935,0001,021,422,0001,108,219,0001,165,428,0001,421,522,0001,507,063,0001,468,907,7211,189,009,2061,961,009,9922,279,999,8463,732,893,6774,110,434,8774,514,037,902
Other Assets0000000000000000000000000000000
Total Assets12,601,87313,863,89126,054,64829,512,93435,180,184060,353,58090,388,25992,620,29792,539,010119,114,305134,735,000137,226,000486,194,000499,833,000518,343,000538,319,000657,999,0002,531,739,0002,309,293,0002,550,058,0003,192,896,0003,205,574,0003,263,298,0003,350,295,0402,579,664,9154,243,857,3116,945,941,9007,005,150,7237,368,948,8637,837,024,873
Accounts Payable4,647,7594,066,92510,245,37011,107,7598,783,441012,337,3120022,150,06226,427,28123,945,00024,957,000220,473,000228,171,000235,159,000244,621,000258,209,000781,156,000775,774,000865,482,0001,539,855,0001,229,981,0001,174,453,0001,245,657,0411,388,045,5951,578,598,9041,215,470,8852,270,424,4202,177,062,9372,344,570,905
Short-Term Debt789,72703,600,6773,864,2289,225,87605,192,2255,598,06010,678,91210,257,1979,091,43325,783,0001,810,00083,473,0002,804,000297,0269,129.510,997,000216,864,000153,489,000153,398,000107,119,000155,929,000160,318,000176,090,186229,534,130164,540,668304,543,675100,409,184899,199,08187,905,673
Tax Payables0000000000000000000000000000000
Deferred Revenue0000000000000000000000000000000
Other Current Liabilities1,542,6412,124,9182,161,0932,328,0883,892,08301,528,65729,663,43228,035,6061,985,8103,478,303-1,609,6478,204,00019,690,00026,369,06226,363,00023,729,00033,269,0001,011,464,00092,070,000143,385,000134,209,000155,951,000189,230,927169,622,305232,779,664274,673,900209,171,717521,813,037337,632,211383,199,097
Total Current Liabilities6,980,1276,191,84316,007,14017,300,07521,901,400019,058,19435,261,49238,714,51834,393,06937,805,36937,846,99434,971,000323,636,000254,256,000261,698,000268,355,000302,475,0002,009,484,0001,021,333,0001,162,265,0001,781,183,0001,541,861,0001,493,913,0001,591,369,5331,216,985,0262,017,813,4731,729,919,7292,892,646,6423,413,894,2302,815,675,675
Long-Term Debt00586,7601,612,334874,38302,433,4898,814,9729,343,3529,810,04726,987,54216,943,0008,105,0002,140,00070,186,00059,035,00057,183,000130,748,000154,653,000251,506,000273,043,000260,708,000322,891,173474,070,000380,872,567363,676,716566,440,3131,411,976,9371,295,763,412895,996,5031,658,463,443
Non-Current Deferred Revenue0000000000000000000000000000000
Non-Current Deferred Tax Liabilities00000000000007,796,0007,612,0009,148,0008,706,0008,744,80048,365,00043,407,00048,853,00046,120,00037,183,31258,015,00059,981,167137,883,977136,916,299178,051,890282,125,367326,421,547364,234,952
Other Non-Current Liabilities0000000324,849000005,318,0005,740,0005,672,0005,279,0005,295,00014,360,00014,008,00014,869,00017,608,00019,582,00021,082,00021,503,45212,079,63112,315,461185,510,58827,966,04690,045,89165,704,748
Total Non-Current Liabilities00586,7601,612,334874,38302,433,4899,139,8219,343,3529,810,04726,878,30216,943,0008,105,00015,254,00083,538,00073,855,00071,168,000146,923,000217,378,000308,921,000336,765,000324,436,000374,384,843553,167,000462,357,187460,143,139715,672,0741,775,539,4161,605,854,8261,312,463,9422,088,403,144
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations00255,16970,171144,728037,81419,85900175,868213,000194,0001,115,000737,000194,00011,0001,598,0004,485,000835,000344,000179,000175,000107,0000176,198,101257,998,280299,179,509331,339,644444,878,714559,220,415
Total Liabilities6,980,1276,191,84316,593,90018,912,40922,775,783021,491,68344,401,31348,057,87044,203,11664,683,67148,184,76543,076,000338,890,000337,794,000335,553,000339,523,000449,398,0002,226,862,0001,330,254,0001,499,030,0002,105,619,0002,053,176,0002,047,080,0002,053,726,7211,677,128,1662,733,485,5484,560,360,3504,498,501,4694,726,358,1734,904,078,819
Preferred Stock0000000000000000000000000000000
Common Stock1,109,1421,111,1213,198,9093,386,1693,397,769025,423,52325,818,42526,255,35526,701,69526,757,89526,837,00063,150,000105,752,000105,861,000106,000,000107,970,000107,970,000201,288,000861,549,000880,628,000888,513,000888,513,000888,513,000974,901,6531,029,097,7201,067,600,7301,245,032,9592,056,657,9602,116,706,7302,433,054,807
Retained Earnings3,340,2694,858,7005,770,1266,444,0987,872,448012,267,06814,527,98216,844,65620,179,15123,678,44028,258,00031,485,00039,645,00036,636,32952,768,88588,824,000100,359,000107,268,000128,780,271128,223,098170,627,451277,912,000326,800,000338,601,171398,171,893465,727,946331,217,624608,801,828574,130,244540,604,070
Accumulated Other Comprehensive Income/Loss1,172,3351,702,227491,713770,2581,134,18401,171,306207,287186,0781,296,270163,512668,000-374,6861,907,000-377,00052,0002,002,000272,000-3,679,000-25,911,902-12,981,578-29,067,730-25,154,731-15,252,080-9,203,451-12,772,363-12,045,783-30,398,048.564-9,917,519-7,777,113-23,767,632
Other Total Stockholders' Equity00000000000407,5800000000000000-000000
Total Stockholders' Equity5,621,7467,672,0489,460,74810,600,52512,404,401038,861,89740,553,69443,286,08948,177,11650,426,18355,763,00094,150,000147,304,000162,039,000182,790,000198,796,000208,601,000304,877,000979,039,0001,051,028,0001,087,277,0001,132,070,0001,192,959,0001,299,781,3351,407,414,1061,516,088,9651,557,397,9712,649,245,8372,678,112,9802,949,891,245
Total Equity5,621,7467,672,0489,460,74810,600,52512,404,401038,861,89745,986,94644,562,42748,177,11654,430,63455,763,00094,150,000112,113,074162,039,000182,790,000198,796,000208,601,000235,456,507979,039,0001,051,028,0001,087,277,0001,152,398,0001,216,218,0001,296,568,3191,403,054,6931,510,371,7632,385,581,5502,506,649,2542,642,590,6902,932,946,053
Total Liabilities & Stockholders' Equity12,601,87313,863,89126,054,64829,512,93435,180,184060,353,58090,388,25992,620,29792,380,232119,114,305134,735,000137,226,000486,194,000499,833,000518,343,000538,319,000657,999,0002,531,739,0002,309,293,0002,550,058,0003,192,896,0003,205,574,0003,263,298,0003,350,295,0404,010,264,3694,243,857,3116,945,941,9007,005,150,7237,368,948,8637,837,024,873
Minority Interest00000005,433,2521,276,33804,004,4510000000000020,328,00023,259,000-2,155,074-2,804,260-3,994,740-125,574,897.439-87,221,450-21,711,803-16,945,192
Total Liabilities & Total Equity12,601,87313,863,89126,054,64829,512,93435,180,184060,353,58090,388,25992,620,29792,380,232119,114,305134,735,000137,226,000486,194,000499,833,000518,343,000538,319,000657,999,0002,531,739,0002,309,293,0002,550,058,0003,192,896,0003,205,574,0003,263,298,0003,350,295,0404,010,264,3694,243,857,3116,945,941,9007,005,150,7237,368,948,8637,837,024,873
Total Investments0000008,285,7942,2403,638,5703,889,73001,049,00012,000130,0000105,000018,537,00022,559,00025,542,00037,095,00040,885,00037,396,00050,412,00053,156,51861,283,31360,767,16465,857,63375,364,02261,669,58071,513,944
Total Debt789,72704,187,4375,476,56210,100,25907,625,71414,413,03220,022,26420,067,24435,969,73542,726,0009,915,00085,613,00072,990,00059,211,00057,188,000141,745,000371,517,000404,995,000426,441,000367,827,000596,879,000634,388,000556,962,753865,870,705730,980,9821,826,816,7201,396,172,5971,795,195,5851,746,369,118
Net Debt164,619-3,182,6894,187,4375,359,2517,702,32607,315,16313,292,84419,455,99618,393,49133,214,91840,788,0008,143,00069,477,00039,381,0002,727,000-42,490,00089,099,000173,503,000316,297,000316,920,000247,576,000434,698,000471,132,000382,637,581603,879,910549,447,7271,253,232,0651,165,586,0261,558,216,7831,547,972,434