Forward Partners 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 Forward Partners Group's balance sheet done over the years? Its assets were worth $97,539,000 last year, which is less than in the previous period. 1% of Forward Partners Group’s total assets is currently financed by debt. Its liabilities reached the amount of $875,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2019 | 1373000 | 758K | 55.21% |
|---|---|---|---|
| 2020 | 87969000 | 6.26M | 7.12% |
| 2021 | 152520000 | 12.94M | 8.49% |
| 2022 | 97539000 | 875K | 0.9% |
FWD.L Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 17.18M | 31.06M | 503K | 720K |
Short term investments | 95K | 2.30M | 0 | 0 |
Net receivables | 234K | 3.63M | 516K | 173K |
Inventory | 17.39M | 32.47M | 0 | 0 |
Other current assets | -17.42M | -34.70M | -1.01M | -893K |
Total current assets | 17.49M | 34.78M | 1.08M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 21K | 72K | 258K | 433K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 71K | 0 | 0 |
Long term investments | 79.90M | 115.29M | 86.62M | 0 |
Other non-current assets | 80.00M | 2.30M | 0 | -433K |
Total non-current assets | 80.04M | 117.74M | 86.88M | 480K |
Total assets | 97.53M | 152.52M | 87.96M | 1.37M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 30K | 178K | 194K |
Total current liabilities | 875K | 712K | 592K | 194K |
| Non-current liabilities: | ||||
Long term debt | 0 | 934K | 30K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 875K | 12.22M | 5.63M | 349K |
Total non-current liabilities | 875K | 12.23M | 5.67M | 356K |
Total liabilities | 875K | 12.94M | 6.26M | 758K |
| Data source | Data source | Data source | Data source |