Adamas Finance Asia 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 Adamas Finance Asia Limited's balance sheet done over the years? Its assets were worth $111,486,000 last year, which is more than in the previous period. 5% of Adamas Finance Asia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,034,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2013 | 26633000 | 1.15M | 4.35% |
|---|---|---|---|
| 2014 | 121448000 | 2.59M | 2.14% |
| 2015 | 117733000 | 2.78M | 2.36% |
| 2016 | 77866000 | 77K | 0.1% |
| 2017 | 95435000 | 1.88M | 1.97% |
| 2018 | 93249000 | 201K | 0.22% |
| 2019 | 104997000 | 4.12M | 3.92% |
| 2020 | 111486000 | 5.03M | 4.52% |
ADAM.L Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.67M | 4.07M | 8.82M | 13.21M | 1.30M | 3.64M | 492K | 1.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M |
Net receivables | 0 | 33.72M | 28.90M | 6.57M | 1.51M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 3.49M | 3.38M | 1.86M |
Total current assets | 3.67M | 37.79M | 37.73M | 19.79M | 2.82M | 7.14M | 3.87M | 6.39M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 34K | 0 | 0 | 0 | 0 | 0 | 75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -34K | 0 | 75.63M | 75.04M | 110.59M | 117.57M | 20.16M |
Total non-current assets | 0 | 34K | 0 | 75.63M | 75.04M | 110.59M | 117.57M | 20.24M |
Total assets | 111.48M | 104.99M | 93.24M | 95.43M | 77.86M | 117.73M | 121.44M | 26.63M |
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 | 3.18M |
Total current liabilities | 0 | 75K | 0 | 1.88M | 77K | 2.78M | 2.59M | 1.15M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 75K | 0 | 0 | 77K | 2.56M | 2.52M | 3.88M |
Total non-current liabilities | 0 | 75K | 0 | 0 | 77K | 2.56M | 2.52M | 3.88M |
Total liabilities | 5.03M | 4.12M | 201K | 1.88M | 77K | 2.78M | 2.59M | 1.15M |
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