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Ilustrato Pictures International (ILUS) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Ilustrato Pictures International's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023) (Dec 31 2021) (Apr 30 2011)
Assets
Cash & cash equivalent0.30
Cash, Cash Equivalents Other0.70
Cash & Short-term Investments0.00
Accounts receivable25.69
Other Receivables0.89
Inventories2.35
Total loans net0.69
Total Current Assets35.16
Equipment/Property/Plant Net0.78
Goodwill net8.80
Intangible Assets0.00
Long-term investments35.06
Tax Assets, Noncurrent0.00
Total Assets79.81
Liabilities
Accounts Payable10.82
Accrued Liabilities, Current2.04
Short-term Debt9.26
Taxes Payable0.00
Total Current Liabilities23.42
Long-term debt13.15
Long-term Debt Convertible0.00
Total Long-term Debt13.15
Other liabilities, Noncurrent5.92
Total Liabilities42.49
Stockholders' Equity
Common Stock Value1.92
Additional Paid In Capital Common Stock25.68
Retained Earnings / Accumulated Deficit2.14
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity34.79
Non-controlling interests & other1.98
Total Stockholder's Equity36.77
Liabilities & Stockholder's Equity79.81
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About Ilustrato Pictures International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-038595

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.