Caravelle International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caravelle International Group's balance sheet done over the years? Its assets were worth $8,430,883 last year, which is less than in the previous period. 72% of Caravelle International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,088,697, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2020 | 16230017 | 22.88M | 141.01% |
|---|---|---|---|
| 2021 | 27185703 | 23.81M | 87.59% |
| 2022 | 35571416 | 25.54M | 71.82% |
| 2023 | 8430883 | 6.08M | 72.22% |
CACO Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.40M | 21.57M | 10.35M | 8.11M |
Short term investments | 0 | 0 | 58.07M | 0 |
Net receivables | 987.96K | 4.90M | 7.84M | 2.54M |
Inventory | -4.54M | 0 | 0 | -1 |
Other current assets | 3.56M | 6.94M | 7.91M | 4.24M |
Total current assets | 3.40M | 33.42M | 26.11M | 14.90M |
Non-current assets: | ||||
Property, Plant and Equipment | 766.64K | 604.12K | 123.78K | 106.90K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 300 |
Other non-current assets | 127.92K | 1.53M | 946.27K | 1.21M |
Total non-current assets | 894.56K | 2.14M | 1.07M | 1.32M |
Total assets | 8.43M | 35.57M | 27.18M | 16.23M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.46M | 10.06M | 6.18M | 5.78M |
Short term debt | 4.24M | 3.25M | 7.43M | 5.59M |
Total current liabilities | 4.50M | 23.17M | 20.44M | 18.81M |
| Non-current liabilities: | ||||
Long term debt | 1.58M | 2.36M | 3.36M | 4.07M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -217 | -2.36K | -3.36K | -4.07K |
Total non-current liabilities | 1.58M | 2.36M | 3.37M | 4.07M |
Total liabilities | 6.08M | 25.54M | 23.81M | 22.88M |
| Data source | Data source |