Dream Homes & Development
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Homes & Development's balance sheet done over the years? Its assets were worth $10,108,509 last year, which is more than in the previous period. 94% of Dream Homes & Development’s total assets is currently financed by debt. Its liabilities reached the amount of $9,475,244, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 114240 | 71.46K | 62.55% |
|---|---|---|---|
| 2015 | 53632 | 84.37K | 157.31% |
| 2016 | 460067 | 392.71K | 85.36% |
| 2017 | 774212 | 546.43K | 70.58% |
| 2018 | 979650 | 665.61K | 67.94% |
| 2019 | 1693629 | 1.19M | 70.6% |
| 2020 | 1374586 | 869.67K | 63.27% |
| 2021 | 8130754 | 7.64M | 94.04% |
| 2022 | 7182456 | 6.54M | 91.11% |
| 2023 | 10108509 | 9.47M | 93.74% |
DREM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.71M | 525.38K | 191.43K | 55.51K | 233.40K | 118.68K | 248.05K | 266.70K | 2.29K | 26.77K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 255.51K | 469.56K | 616.05K | 478.27K | 783.78K | 455.06K | 180.68K | 173.35K | 0 | 0 |
Inventory | 0 | -256.55K | -258.64K | -166.60K | -373.23K | -105.84K | -74.33K | -57.70K | 0 | 0 |
Other current assets | 332.36K | 256.55K | 261.35K | 169.30K | 375.73K | 105.84K | 0 | 57.70K | 0 | 0 |
Total current assets | 3.30M | 994.95K | 810.2K | 536.49K | 1.01M | 573.75K | 552.73K | 440.06K | 2.29K | 26.77K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6.21K | 17.3K | 24.05K | 33.50K | 10.73K | 9.14K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 32K | 132.35K | 32K | 0 | 32K | 0 | 0 | 0 |
Other non-current assets | 6.80M | 6.18M | 7.27M | 681.67K | 608.44K | 395.16K | 180.32K | 20K | 51.33K | 87.46K |
Total non-current assets | 6.80M | 6.18M | 7.32M | 838.08K | 673.94K | 405.89K | 221.47K | 20K | 51.33K | 87.46K |
Total assets | 10.10M | 7.18M | 8.13M | 1.37M | 1.69M | 979.65K | 774.21K | 460.06K | 53.63K | 114.24K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 232.60K | 256.75K | 413.54K | 187.57K | 228.66K | 254.20K | 128.25K | 0 | -29.38K | -28.22K |
Short term debt | 1.68M | 4.76M | 4.24M | 336.72K | 168.75K | 72.24K | 14.74K | 0 | 53.70K | 60.32K |
Total current liabilities | 3.31M | 5.90M | 5.13M | 869.67K | 1.19M | 665.61K | 546.43K | 392.71K | 84.37K | 71.46K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.15M | 635.01K | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.15M | 635.01K | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 9.47M | 6.54M | 7.64M | 869.67K | 1.19M | 665.61K | 546.43K | 392.71K | 84.37K | 71.46K |
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