Big Tree Cloud Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Big Tree Cloud Holdings Limited's balance sheet done over the years? Its assets were worth $8,967,937 last year, which is less than in the previous period. 151% of Big Tree Cloud Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,546,734, which means an increase by 540% compared compared to last year.
Debt to Assets
| 2023 | 59305317 | 2.11M | 3.57% |
|---|---|---|---|
| 2024 | 8967937 | 13.54M | 151.06% |
DSY Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 748.09K | 293.56K |
Short term investments | 0 | 281.26K |
Net receivables | 424.05K | 211.35K |
Inventory | 600.87K | 626.19K |
Other current assets | 179.82K | -3.83M |
Total current assets | 1.95M | 472.28K |
Non-current assets: | ||
Property, Plant and Equipment | 4.14M | 4.68M |
Goodwill | 0 | 0 |
Intangible assets | 2.36M | 2.50K |
Long term investments | 0 | 58.77M |
Other non-current assets | 0 | -5.01M |
Total non-current assets | 7.01M | 58.83M |
Total assets | 8.96M | 59.30M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 3.77M | 3.38M |
Short term debt | 190.02K | 174.65K |
Total current liabilities | 7.07M | 105.38K |
| Non-current liabilities: | ||
Long term debt | 2.73M | 500.26K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 2.36M | -3.25M |
Total non-current liabilities | 6.47M | 2.01M |
Total liabilities | 13.54M | 2.11M |
| Data source |