BrilliA Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $27.2M
Liabilities Breakdown FY2024
Total Liabilities: $19.0M
Asset Breakdown
Total Assets: $27.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 23.5% |
| Accounts Receivable | $6.9M | 25.3% |
| Inventory | $7.1M | 26.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.8M | 25.1% |
Liabilities Breakdown
Total Liabilities: $19.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 87.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.4M | 12.4% |