Cymat Technologies 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 Cymat Technologies Ltd.'s balance sheet done over the years? Its assets were worth $3,961,743 last year, which is less than in the previous period. 171% of Cymat Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,776,037, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2013 | 1296562 | 982.07K | 75.74% |
|---|---|---|---|
| 2015 | 1039151 | 2.97M | 286.17% |
| 2016 | 861699 | 4.15M | 481.84% |
| 2018 | 1690580 | 1.59M | 94.36% |
| 2019 | 735341 | 1.67M | 228.26% |
| 2020 | 1861955 | 2.75M | 147.77% |
| 2021 | 6582783 | 3.70M | 56.31% |
| 2022 | 6171566 | 3.82M | 62.04% |
| 2024 | 3961743 | 6.77M | 171.04% |
CYM.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 56.27K | 2.46M | 5.01M | 251.58K | 181.66K | 524.33K | 171.68K | 302.46K | 100.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 184.26K | 837.82K | 164.58K | 203.86K | 107.92K | 465.2K | 167.07K | 171.97K | 386.67K |
Inventory | 1.21M | 1.17M | 262.84K | 130.11K | 166.11K | 392.53K | 180.03K | 211.07K | 335.71K |
Other current assets | 110K | 266.70K | 24.61K | 26.53K | 28.33K | 35.60K | 28.19K | 34.07K | 33.45K |
Total current assets | 1.56M | 4.75M | 5.46M | 612.09K | 484.03K | 1.41M | 546.99K | 719.58K | 856.63K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.36M | 1.08M | 1.08M | 1.22M | 223.37K | 244.97K | 286.77K | 291.63K | 411.99K |
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 | 312.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 27.93K | 27.93K | 27.93K | 27.93K | 27.93K | 27.93K | 27.93K | 27.93K | 27.93K |
Total non-current assets | 2.39M | 1.42M | 1.11M | 1.24M | 251.30K | 272.90K | 314.70K | 319.56K | 439.92K |
Total assets | 3.96M | 6.17M | 6.58M | 1.86M | 735.34K | 1.69M | 861.69K | 1.03M | 1.29M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 989.12K | 390.81K | 182.33K | 62.65K | 135.41K | 260.03K | 290.03K | 5.86K | 103.48K |
Short term debt | 1.33M | 121.67K | 98.59K | 83.80K | 167.39K | 130.53K | 27.49K | 18.77K | 162.22K |
Total current liabilities | 4.53M | 2.15M | 1.95M | 1.35M | 1.18M | 1.09M | 1.34M | 827.62K | 845.16K |
| Non-current liabilities: | |||||||||
Long term debt | 1.60M | 893.80K | 999.53K | 978.14K | 489.11K | 505.18K | 2.43M | 1.69M | 105.86K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 631.87K | 783.78K | 748.50K | 414.04K | 0 | 0 | 371.67K | 451.87K | 31.05K |
Total non-current liabilities | 2.23M | 1.67M | 1.74M | 1.39M | 489.11K | 505.18K | 2.80M | 2.14M | 136.91K |
Total liabilities | 6.77M | 3.82M | 3.70M | 2.75M | 1.67M | 1.59M | 4.15M | 2.97M | 982.07K |