Exceed World
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exceed World's balance sheet done over the years? Its assets were worth $23,283,769 last year, which is less than in the previous period. 29% of Exceed World’s total assets is currently financed by debt. Its liabilities reached the amount of $6,669,826, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2017 | 19911979 | 6.42M | 32.25% |
|---|---|---|---|
| 2018 | 29239878 | 13.58M | 46.45% |
| 2019 | 25957985 | 8.17M | 31.49% |
| 2020 | 25630416 | 8.50M | 33.19% |
| 2021 | 28455517 | 9.47M | 33.29% |
| 2022 | 28109228 | 10.34M | 36.79% |
| 2023 | 23283769 | 6.66M | 28.65% |
EXDW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 18.16M | 23.82M | 23.05M | 19.37M | 20.19M | 22.73M | 13.22M |
Short term investments | 0 | 0 | 522.55K | 1.12M | 1.15M | 830.33K | 233.02K |
Net receivables | 637.52K | 48.86K | 67.07K | 208.81K | 94.86K | 822.18K | 1.01K |
Inventory | 1.75M | 1.39M | 912.03K | 1.24M | 626.14K | 380.92K | 1.28M |
Other current assets | 523.70K | 1.75K | 1.31K | 40.55K | 453.29K | 255.03K | 765.65K |
Total current assets | 21.08M | 25.38M | 24.61M | 22.04M | 23.39M | 25.32M | 15.50M |
Non-current assets: | |||||||
Property, Plant and Equipment | 934.59K | 822.34K | 1.36M | 1.47M | 792.45K | 343.99K | 457.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 310.28K | 507.33K | 953.01K | 1.44M | 1.22M | 3.22M | 3.40M |
Long term investments | 1 | 0 | 305.90K | 327.83K | 91.16K | 0 | 996.72K |
Other non-current assets | 277.95K | 1.25M | 1.05M | 201.37K | 317.09K | 58.34K | -653.02K |
Total non-current assets | 2.19M | 2.71M | 3.84M | 3.58M | 2.56M | 3.91M | 4.40M |
Total assets | 23.28M | 28.10M | 28.45M | 25.63M | 25.95M | 29.23M | 19.91M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.16M | 866.91K | 1.51M | 3.57M | 3.26M | 4.56M | 1.84M |
Short term debt | 313.87K | 319.14K | 468.83K | 393.91K | 28.68K | 9.32K | 9.24K |
Total current liabilities | 6.34M | 10.11M | 8.91M | 7.96M | 8.07M | 13.05M | 5.88M |
| Non-current liabilities: | |||||||
Long term debt | 322.58K | 143.88K | 469.72K | 542.91K | 98.96K | 525.6K | 540.68K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 82.38K | 82.63K | 0 | 0 | 483.81K | 0 |
Total non-current liabilities | 322.58K | 226.26K | 552.36K | 542.91K | 98.96K | 527.78K | 540.68K |
Total liabilities | 6.66M | 10.34M | 9.47M | 8.50M | 8.17M | 13.58M | 6.42M |
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