Aston Bay Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aston Bay Holdings Ltd.'s balance sheet done over the years? Its assets were worth $665,234 last year, which is more than in the previous period. 159% of Aston Bay Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,673, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2013 | 273607 | 15.77K | 5.77% |
|---|---|---|---|
| 2015 | 2562106 | 532.02K | 20.77% |
| 2016 | 6177101 | 407.67K | 6.6% |
| 2018 | 12184287 | 227.02K | 1.86% |
| 2019 | 671050 | 178.46K | 26.59% |
| 2020 | 536857 | 345.13K | 64.29% |
| 2021 | 219959 | 705.57K | 320.78% |
| 2022 | 266061 | 1.58M | 596.6% |
| 2024 | 665234 | 1.05M | 159.14% |
BAY.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 552.89K | 56.38K | 19.18K | 315.71K | 345.25K | 4.07M | 302.93K | 48.25K | 255.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.19K | 12.03K | 9.74K | 32.43K | 124.20K | 448.10K | 44.09K | 5.90K | 14.59K |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -5.90K | 0 |
Other current assets | 95.14K | 30.97K | 24.35K | 22.04K | 34.91K | 51.12K | 226.82K | 0 | 0 |
Total current assets | 665.23K | 99.39K | 53.29K | 370.19K | 504.38K | 4.57M | 573.85K | 54.16K | 273.60K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 166.66K | 166.66K | 166.66K | 166.66K | 7.60M | 5.60M | 2.50M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2 | -2 | 8 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 166.66K | 166.66K | 166.66K | 166.66K | 7.60M | 5.60M | 2.50M | 0 |
Total assets | 665.23K | 266.06K | 219.95K | 536.85K | 671.05K | 12.18M | 6.17M | 2.56M | 273.60K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -661 | -361 | 0 | 0 | 63.75K | 0 | 0 | 0 |
Short term debt | 644.77K | 515.81K | 304.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.05M | 1.58M | 705.57K | 345.13K | 178.46K | 227.02K | 407.67K | 532.02K | 15.77K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.05M | 1.58M | 705.57K | 345.13K | 178.46K | 227.02K | 407.67K | 532.02K | 15.77K |