All Active Asset Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has All Active Asset Capital Limited's balance sheet done over the years? Its assets were worth $14,178,903 last year, which is more than in the previous period. 1% of All Active Asset Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $151,943, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2013 | 3454648 | 45.90K | 1.33% |
|---|---|---|---|
| 2014 | 5683621 | 346.02K | 6.09% |
| 2015 | 5694969 | 16.25K | 0.29% |
| 2016 | 2480192 | 354.17K | 14.28% |
| 2017 | 1581191 | 16.33K | 1.03% |
| 2018 | 1175828 | 66.34K | 5.64% |
| 2019 | 618507 | 131.87K | 21.32% |
| 2020 | 14178903 | 151.94K | 1.07% |
AAA.L Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.35M | 0 | 196.26K | 355.41K | 44.64K | 186.78K | 452.39K | 1.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.5K | 77.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 8.93K | 4.83K | 15.54K | 0 |
Total current assets | 9.37M | 77.73K | 196.26K | 355.41K | 53.58K | 191.61K | 467.94K | 1.02M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 4.18K | 6.41K | 10.27K | 12.91K | 14.80K | 2.83K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.28M | 480.50K | 971.25K | 1.20M | 2.41M | 5.49M | 5.20M | 2.42M |
Other non-current assets | -3.28M | -480.50K | -975.43K | -1.21M | 0 | 0 | 0 | 0 |
Total non-current assets | 3.28M | 480.50K | 975.43K | 1.21M | 2.42M | 5.50M | 5.21M | 2.42M |
Total assets | 14.17M | 618.50K | 1.17M | 1.58M | 2.48M | 5.69M | 5.68M | 3.45M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 33.93K | 16.25K | 346.02K | 45.90K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 320.24K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 346.02K | 2.91K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 320.24K | 0 | 346.02K | 2.91K |
Total liabilities | 151.94K | 131.87K | 66.34K | 16.33K | 354.17K | 16.25K | 346.02K | 45.90K |