Amala Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amala Foods's balance sheet done over the years? Its assets were worth $98,794 last year, which is less than in the previous period. 1356% of Amala Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $1,340,017, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2016 | 219339 | 557.76K | 254.29% |
|---|---|---|---|
| 2017 | 2752481 | 3.91M | 142.22% |
| 2019 | 72072 | 1.03M | 1438.48% |
| 2020 | 682912 | 250.97K | 36.75% |
| 2021 | 369556 | 316.77K | 85.72% |
| 2022 | 114542 | 712.66K | 622.19% |
| 2024 | 98794 | 1.34M | 1356.37% |
DISH.L Balance Sheet (2016 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 98.79K | 19.86K | 139.63K | 387.61K | 43.50K | 1.85M | 11.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 229.92K | 279.92K | 25.95K | 43.01K | 0 |
Inventory | 0 | 0 | -5 | -1 | 1 | 0 | 0 |
Other current assets | 0 | 94 | 229 | 296 | 2.61K | 2.45K | 202.37K |
Total current assets | 98.79K | 114.54K | 369.55K | 667.83K | 72.07K | 1.91M | 213.82K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 15.08K | 0 | 3.81K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 420.96K | 5.51K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 415.64K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -7 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 15.08K | 0 | 840.42K | 5.51K |
Total assets | 98.79K | 114.54K | 369.55K | 682.91K | 72.07K | 2.75M | 219.33K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -685 | -200K | -30.96K | -864.80K | 0 | 0 |
Short term debt | 1.09M | 627.53K | 200K | 5.18K | 4.74K | 0 | 466.73K |
Total current liabilities | 1.34M | 712.66K | 116.77K | 240.41K | 992.67K | 417.64K | 557.76K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 200K | 10.56K | 12.5K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2 | -2 | 31.56K | 0 | 484.81K |
Total non-current liabilities | 0 | 0 | 200K | 10.56K | 44.06K | 3.49M | 484.81K |
Total liabilities | 1.34M | 712.66K | 316.77K | 250.97K | 1.03M | 3.91M | 557.76K |
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