AdvanceTC 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 AdvanceTC Limited's balance sheet done over the years? Its assets were worth $248,021 last year, which is less than in the previous period. 4542% of AdvanceTC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,265,589, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2014 | 15781160 | 10.22M | 64.78% |
|---|---|---|---|
| 2015 | 17182416 | 6.63M | 38.6% |
| 2017 | 4014637 | 7.25M | 180.82% |
| 2019 | 1801802 | 3.71M | 206.33% |
| 2020 | 2251901 | 3.75M | 166.62% |
| 2021 | 1079280 | 3.94M | 365.82% |
| 2022 | 1289634 | 6.19M | 480.49% |
| 2023 | 248021 | 11.26M | 4542.19% |
ATCLF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 64.85K | 224.56K | 140.19K | 1.34M | 7.12K | 10.63K | 110.35K | 175.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 944.04K | 108.86K | 108.86K |
Net receivables | 0 | 0 | 121.27K | 18.93K | 2 | 1.07M | 7.84M | 19.5K |
Inventory | 0 | 0 | 808.83K | 871.47K | 1.77M | 314.6K | 124.54K | 528.51K |
Other current assets | 98.72K | 942.22K | 931 | 891 | 4.33K | 935.26K | 533.55K | 197.38K |
Total current assets | 163.57K | 1.16M | 1.07M | 2.23M | 1.78M | 3.27M | 8.72M | 1.02M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 84.44K | 122.84K | 8.04K | 14.68K | 15.13K | 24.59K | 45.89K | 88.56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.56M | 6.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 7 | 1 | 0 | 712.87K | 4.84M | 7.93M |
Total non-current assets | 84.44K | 122.84K | 8.04K | 14.68K | 15.13K | 737.46K | 8.45M | 14.75M |
Total assets | 248.02K | 1.28M | 1.07M | 2.25M | 1.80M | 4.01M | 17.18M | 15.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.48M | 2.27M | 0 | 0 | 0 | 19.63K | 652.11K | 991.54K |
Total current liabilities | 6.24M | 5.61M | 1.38M | 1.42M | 3.67M | 4.80M | 2.25M | 4.08M |
| Non-current liabilities: | ||||||||
Long term debt | 55.67K | 89.02K | 15 | 15 | 46.19K | 85.50K | 154.18K | 278.96K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.96M | 494.40K | 2.55M | 2.32M | 0 | 2.37M | 4.22M | 5.86M |
Total non-current liabilities | 5.01M | 583.42K | 2.55M | 2.32M | 46.19K | 2.45M | 4.37M | 6.14M |
Total liabilities | 11.26M | 6.19M | 3.94M | 3.75M | 3.71M | 7.25M | 6.63M | 10.22M |