Microalliance Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microalliance Group's balance sheet done over the years? Its assets were worth $30,992,313 last year, which is more than in the previous period. 9% of Microalliance Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,746,306, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2019 | 1153083 | 1.50M | 130.28% |
|---|---|---|---|
| 2020 | 975618 | 2.01M | 206.15% |
| 2021 | 30992313 | 2.74M | 8.86% |
FHAI Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.19M | 61.51K | 23.04K |
Short term investments | 0 | 0 | 0 |
Net receivables | 3.23M | 243.88K | 135.83K |
Inventory | 14.16M | 66.03K | 69.51K |
Other current assets | 11.78M | 133.64K | 129.87K |
Total current assets | 30.38M | 505.08K | 358.27K |
Non-current assets: | |||
Property, Plant and Equipment | 83.95K | 470.53K | 718.26K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 95.46K | 0 | 76.54K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 429.5K | -1 | 0 |
Total non-current assets | 608.91K | 470.53K | 794.80K |
Total assets | 30.99M | 975.61K | 1.15M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 27.64K | 458.16K |
Short term debt | 69.25K | 319.69K | 243.95K |
Total current liabilities | 2.73M | 1.94M | 1.13M |
| Non-current liabilities: | |||
Long term debt | 14.69K | 63.50K | 369.87K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 14.69K | 63.50K | 369.87K |
Total liabilities | 2.74M | 2.01M | 1.50M |
| Data source | Data source |