Lichen International Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $42.9M
Liabilities Breakdown FY2021
Total Liabilities: $6.1M
Asset Breakdown
Total Assets: $42.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.8M | 39.2% |
| Accounts Receivable | $419.0K | 1.0% |
| Inventory | $150.0K | 0.3% |
| Property, Plant & Equipment | $14.9M | 34.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.9M | 9.0% |
| Other Assets | $6.7M | 15.7% |
Liabilities Breakdown
Total Liabilities: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $123.0K | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.0M | 98.0% |