Big Tree Cloud Holdings Limited Warrants
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 Warrants's balance sheet done over the years? Its assets were worth $8,967,937 last year. 151% of Big Tree Cloud Holdings Limited Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $13,546,734.
Debt to Assets
| 2024 | 8967937 | 13.54M | 151.06% |
|---|
DSYWW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 748.09K |
Short term investments | 0 |
Net receivables | 424.05K |
Inventory | 600.87K |
Other current assets | 182.76K |
Total current assets | 1.95M |
Non-current assets: | |
Property, Plant and Equipment | 4.14M |
Goodwill | 0 |
Intangible assets | 2.36M |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 7.01M |
Total assets | 8.96M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 3.77M |
Short term debt | 190.02K |
Total current liabilities | 7.07M |
| Non-current liabilities: | |
Long term debt | 2.73M |
Deferred tax | 0 |
Other non-current liabilities | 2.36M |
Total non-current liabilities | 6.47M |
Total liabilities | 13.54M |
| Data source |