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EN1DA Engage:BDR Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jul 2 10:00 AET
0Market Cap0.00P/E (Static)

Engage:BDR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-79.34%688.63K
-79.34%688.63K
3.17%3.33M
3.17%3.33M
--3.23M
--3.23M
-Cash and cash equivalents
-86.57%401.17K
-86.57%401.17K
63.06%2.99M
63.06%2.99M
--1.83M
--1.83M
-Accounts receivable
-54.01%1.79M
-54.01%1.79M
-37.44%3.9M
-37.44%3.9M
--6.23M
--6.23M
-Other receivables
19.04%810.67K
19.04%810.67K
-28.06%681.01K
-28.06%681.01K
--946.69K
--946.69K
Total current assets
-51.97%4.41M
-51.97%4.41M
-21.97%9.17M
-21.97%9.17M
--11.76M
--11.76M
Non current assets
-Long term equity investment
-91.49%7.43K
-91.49%7.43K
195.36%87.35K
195.36%87.35K
--29.57K
--29.57K
-Goodwill
7.66%5.66M
7.66%5.66M
16.89%5.26M
16.89%5.26M
--4.5M
--4.5M
Regulatory assets
-81.71%956.27K
-81.71%956.27K
-35.44%5.23M
-35.44%5.23M
--8.1M
--8.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.17%416.41K
-83.17%416.41K
-59.80%2.47M
-59.80%2.47M
--6.16M
--6.16M
-Current debt
-85.78%329.54K
-85.78%329.54K
-60.95%2.32M
-60.95%2.32M
--5.93M
--5.93M
-Current capital lease obligation
-44.97%86.87K
-44.97%86.87K
-28.96%157.85K
-28.96%157.85K
--222.22K
--222.22K
-accounts payable
32.59%3.94M
32.59%3.94M
-40.01%2.97M
-40.01%2.97M
--4.95M
--4.95M
-Total tax payable
-91.49%7.43K
-91.49%7.43K
195.36%87.35K
195.36%87.35K
--29.57K
--29.57K
Current provisions
----
----
----
----
--857.81K
--857.81K
Current liabilities
-15.62%5.19M
-15.62%5.19M
-52.70%6.14M
-52.70%6.14M
--12.99M
--12.99M
Non current liabilities
Long term debt and capital lease obligation
-98.97%20.43K
-98.97%20.43K
-14.13%1.98M
-14.13%1.98M
--2.31M
--2.31M
-Long term debt
-91.49%7.43K
-91.49%7.43K
195.36%87.35K
195.36%87.35K
--29.57K
--29.57K
Non current accrued expenses
-40.29%276.52K
-40.29%276.52K
-30.92%463.12K
-30.92%463.12K
--670.43K
--670.43K
Regulatory liabilities
-22.44%-868.6K
-22.44%-868.6K
-54.35%-709.43K
-54.35%-709.43K
---459.62K
---459.62K
Total non current liabilities
-16.68%5.19M
-16.68%5.19M
-52.14%6.23M
-52.14%6.23M
--13.02M
--13.02M
Shareholders'equity
Share capital
5.13%50.24M
5.13%50.24M
34.31%47.79M
34.31%47.79M
--35.58M
--35.58M
-common stock
5.13%50.24M
5.13%50.24M
34.31%47.79M
34.31%47.79M
--35.58M
--35.58M
Gains losses not affecting retained earnings
7.23%-3.22M
7.23%-3.22M
-32.27%-3.47M
-32.27%-3.47M
---2.62M
---2.62M
Other equity interest
6,684.38%2.2M
6,684.38%2.2M
-8.73%32.46K
-8.73%32.46K
--35.56K
--35.56K
Total equity
-30.32%10.38M
-30.32%10.38M
-11.99%14.9M
-11.99%14.9M
--16.93M
--16.93M
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -79.34%688.63K-79.34%688.63K3.17%3.33M3.17%3.33M--3.23M--3.23M
-Cash and cash equivalents -86.57%401.17K-86.57%401.17K63.06%2.99M63.06%2.99M--1.83M--1.83M
-Accounts receivable -54.01%1.79M-54.01%1.79M-37.44%3.9M-37.44%3.9M--6.23M--6.23M
-Other receivables 19.04%810.67K19.04%810.67K-28.06%681.01K-28.06%681.01K--946.69K--946.69K
Total current assets -51.97%4.41M-51.97%4.41M-21.97%9.17M-21.97%9.17M--11.76M--11.76M
Non current assets
-Long term equity investment -91.49%7.43K-91.49%7.43K195.36%87.35K195.36%87.35K--29.57K--29.57K
-Goodwill 7.66%5.66M7.66%5.66M16.89%5.26M16.89%5.26M--4.5M--4.5M
Regulatory assets -81.71%956.27K-81.71%956.27K-35.44%5.23M-35.44%5.23M--8.1M--8.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -83.17%416.41K-83.17%416.41K-59.80%2.47M-59.80%2.47M--6.16M--6.16M
-Current debt -85.78%329.54K-85.78%329.54K-60.95%2.32M-60.95%2.32M--5.93M--5.93M
-Current capital lease obligation -44.97%86.87K-44.97%86.87K-28.96%157.85K-28.96%157.85K--222.22K--222.22K
-accounts payable 32.59%3.94M32.59%3.94M-40.01%2.97M-40.01%2.97M--4.95M--4.95M
-Total tax payable -91.49%7.43K-91.49%7.43K195.36%87.35K195.36%87.35K--29.57K--29.57K
Current provisions ------------------857.81K--857.81K
Current liabilities -15.62%5.19M-15.62%5.19M-52.70%6.14M-52.70%6.14M--12.99M--12.99M
Non current liabilities
Long term debt and capital lease obligation -98.97%20.43K-98.97%20.43K-14.13%1.98M-14.13%1.98M--2.31M--2.31M
-Long term debt -91.49%7.43K-91.49%7.43K195.36%87.35K195.36%87.35K--29.57K--29.57K
Non current accrued expenses -40.29%276.52K-40.29%276.52K-30.92%463.12K-30.92%463.12K--670.43K--670.43K
Regulatory liabilities -22.44%-868.6K-22.44%-868.6K-54.35%-709.43K-54.35%-709.43K---459.62K---459.62K
Total non current liabilities -16.68%5.19M-16.68%5.19M-52.14%6.23M-52.14%6.23M--13.02M--13.02M
Shareholders'equity
Share capital 5.13%50.24M5.13%50.24M34.31%47.79M34.31%47.79M--35.58M--35.58M
-common stock 5.13%50.24M5.13%50.24M34.31%47.79M34.31%47.79M--35.58M--35.58M
Gains losses not affecting retained earnings 7.23%-3.22M7.23%-3.22M-32.27%-3.47M-32.27%-3.47M---2.62M---2.62M
Other equity interest 6,684.38%2.2M6,684.38%2.2M-8.73%32.46K-8.73%32.46K--35.56K--35.56K
Total equity -30.32%10.38M-30.32%10.38M-11.99%14.9M-11.99%14.9M--16.93M--16.93M

Analysis

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Price Target

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