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Company Selected - Bens Creek Group PLC - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in USD, Thousands09/30/202306/30/202303/31/202312/31/2022View Chart

    HidHid [-] Cash & Short Term Investments

    		1,184 - 472 -

    HidHidHid Cash & Equivalents

    		1,184 - 472 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		9,581 - 10,249 -

    HidHid Net Receivables

    		0.0 - 1,1781,178

    HidHid Inventory

    		4,378 - 5,1515,151

    HidHid Other Current Assets

    		 - - 2,8982,898

    Hid [-] Total Current Assets

    		7,416 - 10,05110,051

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		69,551 - 68,821 -

    HidHidHid Property Plant & Equipment, Gross

    		80,266 - 74,812 -

    HidHidHid Accumulated Depreciation

    		-10,716 - -5,991 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,094 - 695 -

    Hid [-] Total Long-Term Assets

    		71,221 - 70,092 -

    [-] Total Assets

    		78,637 - 80,143 -

    HidHid Short Term Debt

    		3,519 - 15,193 -

    HidHid Accounts Payable

    		4,271 - 1,4421,442

    HidHid Other Current Liabilities

    		1,254 - 1,2549,192

    Hid [-] Total Current Liabilities

    		18,625 - 28,13928,139

    HidHid [-] Total Long Term Debt

    		28,589 - 7,283 -

    HidHidHid Long Term Debt

    		28,466 - 7,106 -

    HidHidHid Capital Lease Obligations

    		122 - 177 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		6,132 - 6,526 -

    Hid [-] Total Long-Term Liabilities

    		49,802 - 29,004 -

    [-] Total Liabilities

    		68,426 - 57,143 -

    Hid Common Stock

    		539 - 538538

    Hid Retained Earnings

    		-43,298 - -30,190-30,190

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		52,9700.052,65229,652

    [-] Total Stockholder Equity

    		10,211 - 23,000 -

    [-] Liabilities & Stockholders Equity

    		78,637 - 80,143 -

    Common Stock Shares Outstanding

    		368,215 - 398,724 -