Aqua Power Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aqua Power Systems's balance sheet done over the years? Its assets were worth $155,733 last year, which is more than in the previous period. 40% of Aqua Power Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $63,045, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2012 | 159240 | 12.5K | 7.85% |
|---|---|---|---|
| 2013 | 3785 | 29.91K | 790.46% |
| 2015 | 270884 | 366.25K | 135.21% |
| 2020 | 0 | 1.02M | Infinity% |
| 2021 | 0 | 1.10M | Infinity% |
| 2022 | 155733 | 63.04K | 40.48% |
APSI Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 130.77K | 0 | 0 | 1.50K | 3.27K | 109.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 266.25K | 513 | 256 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.72K | 0 | 0 | 3.12K | 0 | 0 |
Total current assets | 132.50K | 0 | 0 | 270.88K | 3.78K | 109.96K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 49.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.22K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -23.22K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 23.22K | 0 | 0 | 0 | 0 | 49.27K |
Total assets | 155.73K | 0 | 0 | 270.88K | 3.78K | 159.24K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -30.05K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30.05K | 703.42K | 698.32K | 320.84K | 0 | 0 |
Total current liabilities | 63.04K | 1.10M | 1.02M | 366.25K | 29.91K | 12.5K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 18.70K | 0 |
Total non-current liabilities | 63.04K | 0 | 0 | 358.77K | 18.70K | 0 |
Total liabilities | 63.04K | 1.10M | 1.02M | 366.25K | 29.91K | 12.5K |
| Data source | Data source | Data source |