bleuacacia 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 bleuacacia ltd's balance sheet done over the years? Its assets were worth $17,050,976 last year, which is less than in the previous period. 67% of bleuacacia ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $11,452,245, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2021 | 276745282 | 9.76M | 3.53% |
|---|---|---|---|
| 2022 | 279704543 | 10.21M | 3.65% |
| 2023 | 17050976 | 11.45M | 67.16% |
BLEU Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 32.25K | 60.59K | 155.23K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 284.43K | 616.78K |
Total current assets | 32.25K | 345.02K | 772.02K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 17.01M | 279.35M | 275.97M |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 17.01M | 279.35M | 275.97M |
Total assets | 17.05M | 279.70M | 276.74M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 892.76K | 256.43K | 102.62K |
| Non-current liabilities: | |||
Long term debt | 899.48K | 300K | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 9.66M | 9.66M | 9.66M |
Total non-current liabilities | 10.55M | 9.96M | 9.66M |
Total liabilities | 11.45M | 10.21M | 9.76M |
| Data source | Data source | Data source |