BRAVADA International 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 BRAVADA International Ltd's balance sheet done over the years? Its assets were worth $971,171 last year, which is less than in the previous period. 12% of BRAVADA International Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $113,824, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2019 | 744599 | 105.76K | 14.2% |
|---|---|---|---|
| 2020 | 1092347 | 53.76K | 4.92% |
| 2021 | 1129935 | 97.39K | 8.62% |
| 2022 | 971171 | 113.82K | 11.72% |
BRAV Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 52.37K | 37.23K | 115.71K | 4.08K |
Short term investments | 0 | 0 | 0 | 17.25K |
Net receivables | 1 | 2 | 0 | -2.02K |
Inventory | 898.46K | 1.06M | 949.78K | 716.41K |
Other current assets | 19.15K | 23.05K | 1 | 1 |
Total current assets | 969.99K | 1.12M | 1.06M | 720.5K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.17K | 2.79K | 3.79K | 6.84K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | -2 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4 | -2 | 23.04K | 17.25K |
Total non-current assets | 1.17K | 2.79K | 26.84K | 24.09K |
Total assets | 971.17K | 1.12M | 1.09M | 744.59K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8 | 0 | 0 | 0 |
Short term debt | 35.57K | 35K | 3.47K | 3.83K |
Total current liabilities | 113.82K | 97.39K | 53.76K | 102.29K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 3.47K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1 |
Total non-current liabilities | 0 | 0 | 0 | 3.47K |
Total liabilities | 113.82K | 97.39K | 53.76K | 105.76K |