Hot Chili 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 Hot Chili Limited's balance sheet done over the years? Its assets were worth $250,882,309 last year, which is more than in the previous period. 1% of Hot Chili Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,455,133, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2015 | 91189019 | 14.68M | 16.1% |
|---|---|---|---|
| 2016 | 106882525 | 11.49M | 10.75% |
| 2017 | 110291594 | 12.20M | 11.07% |
| 2018 | 112605661 | 13.12M | 11.66% |
| 2019 | 114719450 | 15.04M | 13.11% |
| 2020 | 114719450 | 15.04M | 13.11% |
| 2021 | 137442791 | 10.29M | 7.49% |
| 2022 | 161996385 | 14.10M | 8.71% |
| 2023 | 224432491 | 1.78M | 0.79% |
| 2024 | 250882309 | 3.45M | 1.38% |
HCH.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.74M | 2.94M | 3.60M | 6.30M | 1.37M | 1.37M | 3.65M | 2.40M | 221.57K | 7.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.21K | 11.28K | 133 | 6.96K | 7.44K | 7.44K | 12.08K | 77.98K | 133 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 227.31K | 260.39K | 0 | 0 | 1 | 1 | 0 | 35.58K | 0 | 43.88K |
Total current assets | 34.02M | 3.22M | 3.60M | 6.31M | 1.38M | 1.38M | 3.66M | 2.51M | 221.70K | 7.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.50M | 412.31K | 158.39M | 131.12M | 113.33M | 113.33M | 108.93M | 107.77M | 106.66M | 84.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 362.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 360.26K | 220.43M | 0 | 0 | 0 | 0 | 0 | -107.77M | 0 | -84.03M |
Total non-current assets | 216.86M | 221.21M | 158.39M | 131.12M | 113.33M | 113.33M | 108.93M | 107.77M | 106.66M | 84.03M |
Total assets | 250.88M | 224.43M | 161.99M | 137.44M | 114.71M | 114.71M | 112.60M | 110.29M | 106.88M | 91.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -4.99M | 0 | 0 | 0 | 0 | 0 | -13.02M |
Short term debt | 162.58K | 124.49K | 4.99M | 4.99M | 0 | 0 | 0 | 0 | 8.75M | 13.02M |
Total current liabilities | 3.03M | 1.55M | 14.10M | 6.11M | 10.47M | 10.47M | 9.31M | 9.02M | 11.49M | 14.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 392.01K | 209.11K | 263.76K | 4.18M | 4.56M | 4.56M | 3.81M | 3.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.59K | 16.21K | 9.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 416.60K | 225.33K | 272.91K | 4.18M | 4.56M | 4.56M | 3.81M | 3.18M | 0 | 0 |
Total liabilities | 3.45M | 1.78M | 14.10M | 10.29M | 15.04M | 15.04M | 13.12M | 12.20M | 11.49M | 14.68M |