Blue Star Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Star Capital's balance sheet done over the years? Its assets were worth $5,361,423 last year, which is less than in the previous period. 1% of Blue Star Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $32,076, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 1831905 | 60.76K | 3.32% |
|---|---|---|---|
| 2015 | 1951956 | 74.78K | 3.83% |
| 2016 | 1788346 | 31.18K | 1.74% |
| 2017 | 3546600 | 33.33K | 0.94% |
| 2018 | 5596505 | 136.92K | 2.45% |
| 2019 | 5232690 | 23.31K | 0.45% |
| 2020 | 9354448 | 27.88K | 0.3% |
| 2021 | 12949657 | 234.14K | 1.81% |
| 2022 | 11484925 | 70.41K | 0.61% |
| 2023 | 5361423 | 32.07K | 0.6% |
BLU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.15K | 86.57K | 296.10K | 132.16K | 120.82K | 31.41K | 37.97K | 51.18K | 27.47K | 4.86K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.41K | 4.89K | 285.57K | 156.18K | 8.10K | 271.87K | 0 | 30.92K | 0 | 0 |
Inventory | 0 | -4.89K | 0 | 0 | 0 | -271.87K | -10.98K | -30.92K | -4.22K | 0 |
Other current assets | -66.57K | 8.07K | -581.68K | -288.34K | -128.93K | 276.14K | 11.76K | 30.92K | 6.50K | 26.68K |
Total current assets | 0 | 94.64K | 431.60K | 134.83K | 131.10K | 307.56K | 49.73K | 82.10K | 33.97K | 31.55K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.29M | 11.39M | 12.36M | 9.06M | 5.10M | 5.28M | 3.49M | 1.70M | 1.91M | 0 |
Other non-current assets | -5.29M | 0 | 150.84K | 156.18K | 0 | 0 | 0 | 0 | 0 | 1.80M |
Total non-current assets | 0 | 11.39M | 12.51M | 9.21M | 5.10M | 5.28M | 3.49M | 1.70M | 1.91M | 1.80M |
Total assets | 5.36M | 11.48M | 12.94M | 9.35M | 5.23M | 5.59M | 3.54M | 1.78M | 1.95M | 1.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Total current liabilities | 0 | 70.41K | 234.14K | 27.88K | 23.31K | 136.92K | 33.33K | 31.18K | 74.78K | 60.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.07K | 31.79K | 234.14K | -1 | 23.31K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 32.07K | 31.79K | 234.14K | -1 | 23.31K | 136.92K | 33.33K | 31.18K | 74.78K | 0 |
Total liabilities | 32.07K | 70.41K | 234.14K | 27.88K | 23.31K | 136.92K | 33.33K | 31.18K | 74.78K | 60.76K |
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