Audio Pixels Holdings 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 Audio Pixels Holdings Limited's balance sheet done over the years? Its assets were worth $4,013,460 last year, which is less than in the previous period. 240% of Audio Pixels Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,625,395, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2014 | 4942535 | 771.69K | 15.61% |
|---|---|---|---|
| 2015 | 4618072 | 3.89M | 84.41% |
| 2016 | 8289281 | 4.93M | 59.48% |
| 2017 | 8790206 | 9.00M | 102.43% |
| 2018 | 14338371 | 1.19M | 8.31% |
| 2019 | 9753108 | 2.51M | 25.83% |
| 2020 | 7972669 | 2.19M | 27.54% |
| 2021 | 4130762 | 3.52M | 85.37% |
| 2022 | 5313303 | 5.16M | 97.21% |
| 2023 | 4013460 | 9.62M | 239.83% |
ADPXY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.27M | 1.33M | 748.37K | 4.75M | 5.82M | 11.01M | 2.70M | 5.08M | 1.52M | 1.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 260.37K | 6.28K | 9.82K | 8.94K | 65.34K | 3.01M | 8.82K | 6.97K | 79.2K |
Inventory | 0 | 0 | 51.14K | 4.84M | 6.10M | 0 | 0 | 0 | 0 | -71.08K |
Other current assets | 0 | 586.85K | -1K | -4.80M | -5.97M | 108.21K | 35.94K | 77.29K | 36.75K | 0 |
Total current assets | 2.27M | 2.18M | 804.80K | 4.79M | 5.96M | 11.19M | 5.74M | 5.17M | 1.56M | 1.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 765.58K | 594.10K | 804.26K | 671.46K | 1.04M | 329.85K | 324.61K | 166.58K | 165.57K | 147.3K |
Goodwill | 0 | 2.37M | 2.28M | 2.20M | 2.33M | 2.32M | 2.18M | 2.30M | 2.16M | 2.12M |
Intangible assets | 0 | 151.81K | 224.48K | 288.69K | 402.11K | 483.84K | 513.77K | 639.85K | 712.52K | 710.34K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 968.82K | 9.18K | 8.08K | 5.69K | 5.96K | 5.52K | 16.10K | 11.87K | 6.83K | 6.11K |
Total non-current assets | 1.73M | 3.12M | 3.32M | 3.17M | 3.78M | 3.14M | 3.04M | 3.11M | 3.05M | 2.98M |
Total assets | 4.01M | 5.31M | 4.13M | 7.97M | 9.75M | 14.33M | 8.79M | 8.28M | 4.61M | 4.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.50M | 3.37M | 1.63M | 241.57K | 337.01K | 0 | 6.38M | 2.64M | 2.90M | 0 |
Total current liabilities | 0 | 5.14M | 3.43M | 2.16M | 2.24M | 1.19M | 9.00M | 4.93M | 3.89M | 771.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.32K | 96.12K | 27.86K | 271.20K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.62M | 13.91K | 0 | 0 | 0 | 987.84K | 0 | 3.12M | 0 | 0 |
Total non-current liabilities | 9.62M | 22.23K | 96.12K | 27.86K | 271.20K | 987.84K | 7.27M | 3.12M | 3.37M | 353.00K |
Total liabilities | 9.62M | 5.16M | 3.52M | 2.19M | 2.51M | 1.19M | 9.00M | 4.93M | 3.89M | 771.69K |