Falanx Cyber Security 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 Falanx Cyber Security Limited's balance sheet done over the years? Its assets were worth $8,296,587 last year, which is more than in the previous period. 48% of Falanx Cyber Security Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,947,718, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 1515351 | 979.51K | 64.64% |
|---|---|---|---|
| 2016 | 1559092 | 1.12M | 71.85% |
| 2018 | 6983578 | 2.13M | 30.54% |
| 2019 | 10058036 | 2.43M | 24.17% |
| 2020 | 8250402 | 3.28M | 39.77% |
| 2021 | 5843479 | 3.11M | 53.3% |
| 2022 | 8296587 | 3.94M | 47.58% |
FCS.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.48M | 545.32K | 79.28K | 2.44M | 914.96K | 430.13K | 428.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 3.82K | 4.38K | 41.17K | 56.97K |
Other current assets | 0 | 0 | 0 | 197.23K | 0 | 0 | 0 |
Total current assets | 4.67M | 1.62M | 2.24M | 4.55M | 2.38M | 1.00M | 1.14M |
Non-current assets: | |||||||
Property, Plant and Equipment | 358.64K | 519.10K | 667.67K | 111.85K | 132.54K | 59.44K | 69.96K |
Goodwill | 1.72M | 1.85M | 1.85M | 2.02M | 968.55K | 0 | 0 |
Intangible assets | 1.54M | 1.85M | 2.04M | 3.36M | 3.49M | 495.77K | 300.16K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 1.44M | 0 | 0 | 0 | 0 |
Total non-current assets | 3.62M | 4.22M | 6.00M | 5.49M | 4.59M | 558.09K | 370.13K |
Total assets | 8.29M | 5.84M | 8.25M | 10.05M | 6.98M | 1.55M | 1.51M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 368.88K | 103.86K | 89.31K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.70M | 2.80M | 2.92M | 2.42M | 2.13M | 1.12M | 979.51K |
| Non-current liabilities: | |||||||
Long term debt | 2.24M | 295.00K | 348.87K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.40K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.24M | 309.94K | 358.40K | 7.59K | 0 | 0 | 0 |
Total liabilities | 3.94M | 3.11M | 3.28M | 2.43M | 2.13M | 1.12M | 979.51K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |