Acro Biomedical Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acro Biomedical Co., Ltd.'s balance sheet done over the years? Its assets were worth $687,486 last year, which is less than in the previous period. 29% of Acro Biomedical Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $201,116, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 29460 | 825 | 2.8% |
| 2016 | 2533 | 17.32K | 684.01% |
| 2017 | 548310 | 36.97K | 6.74% |
| 2018 | 1482829 | 240.67K | 16.23% |
| 2019 | 932126 | 133.88K | 14.36% |
| 2020 | 998053 | 312.18K | 31.28% |
| 2021 | 761077 | 117.37K | 15.42% |
| 2022 | 687486 | 201.11K | 29.25% |
ACBM Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.85K | 95.24K | 18.12K | 911 | 1.14K | 36.81K | 2.53K | 27.27K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 638.5K | 598K | -1 | -7.99K | 0 | 0 | 0 | 0 | 0 |
Inventory | 12K | 12K | 938K | 878.56K | 1.14M | 481K | 0 | 0 | 0 |
Other current assets | 1.18K | 1.16K | 17.23K | 7.99K | 330.08K | 30.5K | 0 | 2.18K | 0 |
Total current assets | 657.53K | 706.41K | 973.35K | 879.47K | 1.47M | 548.31K | 2.53K | 29.46K | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 25.71K | 50.43K | 24.7K | 48.42K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.23K | 4.23K | -24.7K | 4.23K | 4.99K | 0 | 0 | 0 | 0 |
Total non-current assets | 29.94K | 54.66K | 24.7K | 52.65K | 4.99K | 0 | 0 | 0 | 0 |
Total assets | 687.48K | 761.07K | 998.05K | 932.12K | 1.48M | 548.31K | 2.53K | 29.46K | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 20K | 20K | 20K | 37.46K | 0 | -36.97K | -17.32K | 0 | 0 |
Short term debt | 25.71K | 24.71K | 24.5K | 23.96K | 141.13K | 36.37K | 10K | 0 | 0 |
Total current liabilities | 201.11K | 91.65K | 312.18K | 111.54K | 240.67K | 36.97K | 17.32K | 825 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 25.71K | 0 | 22.34K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 148.44K | 0 | 17.32K | 0 | 0 |
Total non-current liabilities | 0 | 25.71K | 0 | 22.34K | 148.44K | 36.97K | 17.32K | 825 | 0 |
Total liabilities | 201.11K | 117.37K | 312.18K | 133.88K | 240.67K | 36.97K | 17.32K | 825 | 0 |
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