E-Home Household Service 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 E-Home Household Service Holdings Limited's balance sheet done over the years? Its assets were worth $178,718,823 last year, which is more than in the previous period. 9% of E-Home Household Service Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,561,047, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2017 | 11688222 | 3.65M | 31.3% |
|---|---|---|---|
| 2018 | 26693119 | 7.97M | 29.86% |
| 2019 | 37254104 | 9.08M | 24.4% |
| 2020 | 40949191 | 8.22M | 20.08% |
| 2021 | 74354798 | 10.08M | 13.57% |
| 2022 | 80492309 | 15.96M | 19.83% |
| 2023 | 158255607 | 20.44M | 12.92% |
| 2024 | 178718823 | 15.56M | 8.71% |
EJH Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 100.66M | 71.25M | 54.84M | 52.41M | 25.02M | 23.22M | 14.10M | 6.97M |
Short term investments | 144.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.88M | 6.70M | 877.93K | 826.68K | 1.77M | 1.35M | 2.04M | 1.74M |
Inventory | 18.75K | 34.28K | 11.05K | 246.77K | 741.72K | 58.65K | 2.33M | 2.25M |
Other current assets | 6.05M | 6.03M | 743.39K | 30 | 1.16M | 762.83K | 185.67K | 2.50M |
Total current assets | 108.76M | 84.03M | 66.99M | 65.76M | 28.70M | 25.40M | 18.67M | 11.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 69.94M | 72.25M | 12.13M | 7.84M | 9.16M | 9.07M | 8.01M | 454.45K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.37K | 31.33K | 23.96K | 36.03K | 43.04K | 10.42K | 12.63K | 14.10K |
Long term investments | 0 | 0 | 894.00K | -1.93M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.93M | 0 | 1.93M | 2.68M | 2.76M | 0 | 0 |
Total non-current assets | 69.94M | 74.22M | 13.49M | 8.58M | 12.24M | 11.84M | 8.02M | 468.55K |
Total assets | 178.71M | 158.25M | 80.49M | 74.35M | 40.94M | 37.25M | 26.69M | 11.68M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 501.88K | 2.12M | 2.25M | 2.99M | 1.41M | 43.66K | 0 | 0 |
Short term debt | 1.45M | 1.73M | 838.47K | 146.20K | 250.36K | 203.69K | 78.79K | 0 |
Total current liabilities | 12.42M | 12.83M | 8.19M | 7.49M | 4.64M | 5.45M | 4.11M | 3.65M |
| Non-current liabilities: | ||||||||
Long term debt | 1.31M | 5.79M | 7.76M | 2.58M | 3.57M | 3.63M | 3.86M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.13M | 7.61M | 7.76M | 2.58M | 3.57M | 3.63M | 3.86M | 0 |
Total liabilities | 15.56M | 20.44M | 15.96M | 10.08M | 8.22M | 9.08M | 7.97M | 3.65M |
| Data source | Data source | Data source | Data source | Data source |