Eddy Smart Home Solutions Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eddy Smart Home Solutions Ltd.'s balance sheet done over the years? Its assets were worth $11,336,494 last year, which is less than in the previous period. 158% of Eddy Smart Home Solutions Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,894,947, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2020 | 250000 | 4.26K | 1.7% |
|---|---|---|---|
| 2021 | 462569 | 20.22K | 4.37% |
| 2022 | 15191205 | 11.25M | 74.06% |
| 2023 | 11336494 | 17.89M | 157.85% |
EDY.V Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.14M | 450.31K | 462.56K | 250K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.18M | 1.59M | 699.15K | 0 |
Inventory | 1.88M | 3.05M | 1.64M | 0 |
Other current assets | 2.50M | 3.37M | 2.08M | 0 |
Total current assets | 6.72M | 8.47M | 462.56K | 250K |
Non-current assets: | ||||
Property, Plant and Equipment | 121.63K | 3.05M | 749.86K | 0 |
Goodwill | 0 | 3.05M | 0 | 0 |
Intangible assets | 0 | 604.28K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4.49M | 0 | 958.01K | 0 |
Total non-current assets | 4.61M | 6.71M | 1.70M | 0 |
Total assets | 11.33M | 15.19M | 462.56K | 250K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.98M | 714.97K | 365.28K | 0 |
Short term debt | 6.40M | 2.48M | 6.57M | 0 |
Total current liabilities | 13.36M | 8.35M | 20.22K | 4.26K |
| Non-current liabilities: | ||||
Long term debt | 0 | 513.60K | 40K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.38M | 40K | 0 |
Total non-current liabilities | 4.53M | 2.90M | 1.45M | 0 |
Total liabilities | 17.89M | 11.25M | 20.22K | 4.26K |