Hubilu Venture
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hubilu Venture's balance sheet done over the years? Its assets were worth $16,835,820 last year, which is less than in the previous period. 107% of Hubilu Venture’s total assets is currently financed by debt. Its liabilities reached the amount of $18,018,592, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 24895 | 0 | 0% |
|---|---|---|---|
| 2016 | 12551 | 190.22K | 1515.58% |
| 2017 | 1756790 | 2.17M | 123.63% |
| 2018 | 3385071 | 3.97M | 117.4% |
| 2019 | 7550843 | 8.30M | 110.02% |
| 2020 | 9520719 | 10.42M | 109.46% |
| 2021 | 14110229 | 14.93M | 105.84% |
| 2022 | 17089666 | 17.98M | 105.22% |
| 2023 | 16835820 | 18.01M | 107.03% |
HBUV Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 24.56K | 92.06K | 203.73K | 144.66K | 145.59K | 2.31K | 11.98K | 3.45K | 21.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.5K | -92.06K | -203.73K | -162.69K | -148.79K | 8.1K | 8.1K | 6.6K | 3K |
Total current assets | 36.16K | 92.06K | 210.33K | 173.15K | 164.14K | 10.41K | 20.08K | 12.55K | 24.89K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 16.79M | 16.99M | 13.89M | 9.34M | 7.38M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.6K | 6.78K | 0 | 0 | 0 | 3.37M | 1.73M | 0 | 0 |
Total non-current assets | 16.79M | 16.99M | 13.89M | 9.34M | 7.38M | 3.37M | 1.73M | 0 | 0 |
Total assets | 16.83M | 17.08M | 14.11M | 9.52M | 7.55M | 3.38M | 1.75M | 12.55K | 24.89K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 10.12K | 0 | -89.59K | -182.05K | 0 | 0 | 349.4K | 0 | 0 |
Short term debt | 768.96K | 1.64M | 89.59K | 182.05K | 182.05K | 182.05K | 206.05K | 0 | 0 |
Total current liabilities | 1.79M | 2.52M | 476.64K | 500.68K | 496.47K | 485.42K | 2.17M | 179.82K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 16.22M | 14.93M | 13.64M | 9.18M | 7.18M | 2.89M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 520.4K | 816.65K | 731.63K | 627.85K | 589.50K | 0 | 10.4K | 0 |
Total non-current liabilities | 16.22M | 15.45M | 14.45M | 9.92M | 7.81M | 3.48M | 0 | 10.4K | 0 |
Total liabilities | 18.01M | 17.98M | 14.93M | 10.42M | 8.30M | 3.97M | 2.17M | 190.22K | 0 |
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