ACG Acquisition Company 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 ACG Acquisition Company Limited's balance sheet done over the years? Its assets were worth $1,659,972 last year, which is less than in the previous period. 115% of ACG Acquisition Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,906,023, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2022 | 4586481 | 1.07M | 23.46% |
|---|---|---|---|
| 2023 | 1659972 | 1.90M | 114.82% |
ACG.L Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.45M | 4.53M |
Short term investments | 0 | 0 |
Net receivables | 206.17K | 0 |
Inventory | 0 | 0 |
Other current assets | 0 | 47.07K |
Total current assets | 1.65M | 4.58M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 0 | 0 |
Total assets | 1.65M | 4.58M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 291.86K | 0 |
Total current liabilities | 1.90M | 1.07M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Total liabilities | 1.90M | 1.07M |
| Data source | Data source |