DSwiss
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DSwiss's balance sheet done over the years? Its assets were worth $367,493 last year, which is less than in the previous period. 85% of DSwiss’s total assets is currently financed by debt. Its liabilities reached the amount of $311,078, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 122665 | 59.68K | 48.65% |
|---|---|---|---|
| 2015 | 496405 | 271.18K | 54.63% |
| 2016 | 922229 | 719.58K | 78.03% |
| 2017 | 673475 | 86.21K | 12.8% |
| 2018 | 379395 | 177.66K | 46.83% |
| 2019 | 365996 | 470.43K | 128.54% |
| 2020 | 344354 | 413.85K | 120.18% |
| 2021 | 498311 | 424.30K | 85.15% |
| 2022 | 381924 | 283.77K | 74.3% |
| 2023 | 367493 | 311.07K | 84.65% |
DQWS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.11K | 214.26K | 234.54K | 158.00K | 48.35K | 188.75K | 498.51K | 782.96K | 437.20K | 33.70K |
Short term investments | 0 | 19.66K | 52.71K | 32.13K | 0 | 0 | 65.09K | 0 | 424 | 520 |
Net receivables | 41.90K | 18.23K | 2.86K | 9.58K | 9.64K | 11.76K | 20.55K | 3.68K | 8.49K | 1.21K |
Inventory | 6.87K | 7.48K | 17.13K | 37.99K | 17.19K | 15.13K | 19.12K | 33.58K | 2.06K | 17.45K |
Other current assets | 19.07K | 22.49K | 53.69K | 33.60K | 40 | 60.90K | 68.43K | 17.14K | 3.07K | 2.57K |
Total current assets | 316.96K | 261.73K | 308.23K | 239.18K | 199.57K | 276.55K | 606.62K | 837.36K | 450.82K | 54.85K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.10K | 116.72K | 185.57K | 99.60K | 159.84K | 92.95K | 56.63K | 75.00K | 42.60K | 67.81K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.42K | 3.45K | 4.49K | 5.56K | 6.57K | 9.88K | 10.21K | 9.85K | 2.97K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -120.18K | 1 | -105.17K | -166.42K | 0 | 0 | 0 | -1 | 0 |
Total non-current assets | 50.53K | 120.18K | 190.07K | 105.17K | 166.42K | 102.83K | 66.84K | 84.86K | 45.57K | 67.81K |
Total assets | 367.49K | 381.92K | 498.31K | 344.35K | 365.99K | 379.39K | 673.47K | 922.22K | 496.40K | 122.66K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42.07K | 61.06K | 61.96K | 57.99K | 53.19K | 7.56K | 3.57K | 641.44K | 0 | 0 |
Total current liabilities | 295.11K | 245.31K | 318.91K | 381.54K | 381.88K | 128.89K | 74.09K | 704.71K | 57.68K | 59.68K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.96K | 38.46K | 105.39K | 32.31K | 88.55K | 48.77K | 12.12K | 14.87K | 213.5K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.96K | 38.46K | 105.39K | 32.31K | 88.55K | 48.77K | 12.12K | 14.87K | 213.5K | 0 |
Total liabilities | 311.07K | 283.77K | 424.30K | 413.85K | 470.43K | 177.66K | 86.21K | 719.58K | 271.18K | 59.68K |
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