FirsTime Design 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 FirsTime Design Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of FirsTime Design Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2012 | 4507000 | 902K | 20.01% |
|---|---|---|---|
| 2019 | 7582000 | 3.25M | 42.86% |
| 2020 | 17156000 | 8.07M | 47.06% |
| 2021 | 20677000 | 11.19M | 54.15% |
| 2022 | 0 | 0 |
FTDL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 0 | 0 | 2K | 7K | 1.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.66M | 5.48M | 2.59M | 1.55M |
Inventory | 0 | 12.78M | 7.31M | 2.65M | 1.03M |
Other current assets | 0 | 219K | 114K | 138K | 362K |
Total current assets | 0 | 16.66M | 12.91M | 5.39M | 4.45M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 65K | 63K | 78K | 55K |
Goodwill | 0 | 668K | 668K | 668K | 0 |
Intangible assets | 0 | 1.28M | 1.38M | 1.47M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -668.00K | -668.00K | -668.00K | 0 |
Total non-current assets | 0 | 4.00M | 4.24M | 2.18M | 55K |
Total assets | 0 | 20.67M | 17.15M | 7.58M | 4.50M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 |
Short term debt | 0 | 7.99M | 4.65M | 1.39M | 0 |
Total current liabilities | 0 | 11.19M | 8.07M | 2.75M | 902K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 496K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 496K | 0 |
Total liabilities | 0 | 11.19M | 8.07M | 3.25M | 902K |