CBL International 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 CBL International Limited's balance sheet done over the years? Its assets were worth $53,461,908 last year, which is more than in the previous period. 53% of CBL International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $28,168,762, which means an increase by 109% compared compared to last year.
Debt to Assets
| 2020 | 23566163 | 18.70M | 79.38% |
|---|---|---|---|
| 2021 | 26992638 | 18.56M | 68.78% |
| 2022 | 25597013 | 13.48M | 52.68% |
| 2023 | 53461908 | 28.16M | 52.69% |
BANL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 7.40M | 5.03M | 3.03M | 5.56M |
Short term investments | 17.63M | 86.10K | 38.55K | 69.08K |
Net receivables | 25.12M | 18.44M | 19.55M | 17.49M |
Inventory | 0 | 196.16K | 3.13M | 51.91K |
Other current assets | 1.96M | 57.61K | 990.50K | 17.17K |
Total current assets | 52.12M | 23.73M | 26.71M | 23.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.33M | 735.71K | 277.64K | 440.71K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.12M | 0 | 0 |
Total non-current assets | 1.33M | 1.86M | 277.64K | 440.71K |
Total assets | 53.46M | 25.59M | 26.99M | 23.56M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 369.79K | 0 | 142.02K |
Short term debt | 177.76K | 124.09K | 72.73K | 112.68K |
Total current liabilities | 27.97M | 13.25M | 18.51M | 18.58M |
| Non-current liabilities: | ||||
Long term debt | 194.37K | 229.07K | 49.65K | 122.38K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 194.37K | 229.07K | 49.65K | 122.38K |
Total liabilities | 28.16M | 13.48M | 18.56M | 18.70M |
| Data source | Data source |