ASLAN Pharmaceuticals 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 ASLAN Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $24,626,525 last year, which is less than in the previous period. 154% of ASLAN Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,913,456, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 5815313 | 31.17M | 536.09% |
|---|---|---|---|
| 2015 | 26499509 | 63.06M | 238% |
| 2016 | 53526461 | 12.09M | 22.6% |
| 2017 | 51287564 | 15.80M | 30.82% |
| 2018 | 52880838 | 22.26M | 42.1% |
| 2019 | 23349490 | 23.95M | 102.58% |
| 2020 | 16081750 | 26.23M | 163.13% |
| 2021 | 94518222 | 37.21M | 39.37% |
| 2022 | 61185591 | 52.82M | 86.33% |
| 2023 | 24626525 | 37.91M | 153.95% |
ASLN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.25M | 56.90M | 90.16M | 14.32M | 22.20M | 28.90M | 50.52M | 51.55M | 26.30M | 5.57M |
Short term investments | 0 | 0 | 0 | 137.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 171.44K | 0 | 0 | 528.84K | 0 | 0 | 0 | 1.28M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.70M | 3.97M | 3.61M | 649.13K | 68.85K | 183.59K | 71.89K | 89.25K | 36.48K | 67.14K |
Total current assets | 24.12M | 60.87M | 93.78M | 15.50M | 22.27M | 29.09M | 50.59M | 52.93M | 26.34M | 5.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 259.24K | 292.74K | 232.72K | 475.93K | 766.19K | 288.41K | 443.15K | 383.05K | 86.31K | 99.91K |
Goodwill | 0 | -5.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 5.83M | 0 | 160 | 2.84K | 23.08M | 0 | 0 | 0 | 20.97K |
Long term investments | 235.56K | 8.58K | 494.72K | 0 | 200.41K | 247.24K | 0 | 0 | 0 | 0 |
Other non-current assets | 1.71K | 8.58M | 0 | 103.30K | 108.07K | 172.08K | 160.80K | 124.33K | 54.73K | 50.18K |
Total non-current assets | 496.53K | 307.16K | 737.40K | 579.40K | 1.07M | 23.78M | 687.94K | 591.39K | 153.76K | 171.07K |
Total assets | 24.62M | 61.18M | 94.51M | 16.08M | 23.34M | 52.88M | 51.28M | 53.52M | 26.49M | 5.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.81M | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.02M | 7.96M | 199.12K | 3.79M | 264.54K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.11M | 23.16M | 6.35M | 10.65M | 5.38M | 7.99M | 5.97M | 3.79M | 1.95M | 1.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.79M | 29.65M | 30.85M | 15.46M | 18.12M | 13.97M | 9.67M | 8.30M | 8.26M | 7.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -24.79M | 0 | 0 | 111.99K | 447.22K | 289.61K | 161.84K | 0 | 52.85M | 22.37M |
Total non-current liabilities | 24.79M | 29.65M | 30.85M | 15.57M | 18.56M | 14.26M | 9.83M | 8.30M | 61.11M | 29.54M |
Total liabilities | 37.91M | 52.82M | 37.21M | 26.23M | 23.95M | 22.26M | 15.80M | 12.09M | 63.06M | 31.17M |
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