Indong Tea Company Balance Sheet Annual

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7.95 0.00 (0.00%)Updated : 16 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	78.30	65.97	64.78	52.37
Cash Equivalents	1.25	0.10	4.08	0.35
Other Liabilities Total	3.74	3.09	2.10	1.53
Long Term Debt	3.06	3.37	4.87	3.51
Common Stock Total	19.42	15.00	15.00	10.00
Other Current Assets Total	0.72	2.33	2.13	0.93
Total Assets	78.30	65.97	64.78	52.37
Current Portof LT Debt/ Capital Leases	1.18	2.02	1.07	1.17
Total Equity	61.15	48.86	51.77	38.09
Long Term Investments	0.84	0.84	0.65	0.24
Retained Earnings( Accumulated Deficit)	41.73	33.86	36.77	28.10
Total Common Shares Outstanding	1.94	1.50	1.50	1.50
Tangible Book Valueper Share Common Eq	31.48	32.56	34.48	25.39
Total Liabilities	17.15	17.11	13.01	14.28
Total Debt	9.97	10.35	8.59	9.60
Short Term Investments	2.72	0.00	0.00	0.00
Cashand Short Term Investments	3.97	0.10	4.08	0.35
Total Receivables Net	7.92	0.11	0.58	0.57
Notes Payable/ Short Term Debt	5.63	4.78	0.52	4.90
Deferred Income Tax	0.78	0.81	0.70	0.74
Accounts Receivable- Trade Net	7.92	0.11	0.58	0.57
Property/ Plant/ Equipment Total- Net	57.63	57.06	50.14	48.44
Total Current Liabilities	9.47	9.67	3.22	8.47
Total Inventory	4.02	1.98	2.38	1.84
Accounts Payable	0.84	1.04	0.08	1.05
Other Currentliabilities Total	1.83	1.83	1.54	1.35
Total Long Term Debt	3.16	3.55	7.00	3.53
Intangibles Net	0.01	0.02	0.05	0.00
Other Long Term Assets Total	3.19	3.53	4.77	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	16.63	4.52	9.18	3.69
Capital Lease Obligations	0.10	0.18	2.13	0.03
Other Equity Total	-	0.00	-	-