Home Bistro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Home Bistro's balance sheet done over the years? Its assets were worth $7,997,270 last year, which is more than in the previous period. 41% of Home Bistro’s total assets is currently financed by debt. Its liabilities reached the amount of $3,273,966, which means an increase by 175% compared compared to last year.
Debt to Assets
| 2012 | 81588 | 62.93K | 77.14% |
|---|---|---|---|
| 2013 | 7378 | 154.33K | 2091.84% |
| 2014 | 654179 | 666.83K | 101.94% |
| 2015 | 865295 | 1.30M | 150.27% |
| 2016 | 537442 | 2.18M | 406.04% |
| 2017 | 387655 | 1.89M | 488.52% |
| 2019 | 175464 | 1.18M | 677.49% |
| 2020 | 175464 | 1.18M | 677.49% |
| 2022 | 7997270 | 3.27M | 40.94% |
HBIS Balance Sheet (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.27M | 115.20K | 115.20K | 5.20K | 12.02K | 7.85K | 27.30K | 3.76K | 77.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.21K | 2.21K | 1.46K | 4.77K | 24.51K | 2.58K | 0 | 815 |
Inventory | 16.02K | 0 | 60.11K | 112.39K | 155.93K | 212.41K | 110.55K | 0 | 0 |
Other current assets | 80.64K | 10.51K | 10.51K | 84.81K | 115.76K | 154.85K | 67.65K | 2K | 0 |
Total current assets | 2.37M | 127.93K | 127.93K | 203.88K | 288.49K | 399.63K | 208.09K | 5.76K | 78.53K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 582.91K | 40.69K | 40.69K | 38.74K | 64.56K | 87.66K | 3.73K | 1.61K | 3.05K |
Goodwill | 1.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.22M | 0 | 0 | 142.21K | 181.57K | 375.17K | 442.35K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.58K | 6.82K | 6.82K | 2.81K | 2.81K | 2.81K | 0 | 0 | 0 |
Total non-current assets | 5.62M | 47.52K | 47.52K | 183.76K | 248.94K | 465.65K | 446.08K | 1.61K | 3.05K |
Total assets | 7.99M | 175.46K | 175.46K | 387.65K | 537.44K | 865.29K | 654.17K | 7.37K | 81.58K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 101.94K | 48.31K | -4.12K | 3.85K | 27.63K | 20.60K | 52.93K | 0 | 0 |
Short term debt | 861.75K | 1.00M | 1.00M | 712.85K | 218.72K | 464.52K | 216.8K | 0 | 0 |
Total current liabilities | 2.69M | 1.17M | 1.17M | 1.88M | 1.66M | 1.29M | 641.78K | 154.33K | 62.93K |
| Non-current liabilities: | |||||||||
Long term debt | 585.52K | 15.08K | 15.08K | 4.52K | 520.41K | 5.25K | 25.05K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.28K | 46.10K |
Total non-current liabilities | 585.52K | 15.08K | 15.08K | 4.52K | 520.41K | 5.25K | 25.05K | 63.28K | 46.10K |
Total liabilities | 3.27M | 1.18M | 1.18M | 1.89M | 2.18M | 1.30M | 666.83K | 154.33K | 62.93K |
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