Alpha Star Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Star Acquisition's balance sheet done over the years? Its assets were worth $101,603,162 last year, which is less than in the previous period. 9% of Alpha Star Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $9,064,022, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2021 | 115530794 | 2.92M | 2.53% |
|---|---|---|---|
| 2022 | 118339807 | 4.62M | 3.91% |
| 2023 | 101603162 | 9.06M | 8.92% |
ALSAW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 0 | 110 | 387.85K |
Short term investments | 0 | 118.22M | 115.00M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 25K | 118.22K | 142.19K |
Total current assets | 12.5K | 118.33M | 115.53M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 118.22M | 115.00M |
Other non-current assets | 101.59M | 0 | 0 |
Total non-current assets | 101.59M | 118.22M | 115.00M |
Total assets | 101.60M | 118.33M | 115.53M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 2.87M | 2.87M |
Short term debt | 5.75M | 1.53M | 0 |
Total current liabilities | 6.18M | 4.62M | 2.92M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.34M | 0 |
Total non-current liabilities | 2.87M | 1.53M | 2.87M |
Total liabilities | 9.06M | 4.62M | 2.92M |
| Data source | Data source | Data source |