HHG Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HHG Capital's balance sheet done over the years? Its assets were worth $35,938,337 last year, which is more than in the previous period. 5% of HHG Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,939,350, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2020 | 55048 | 48.30K | 87.75% |
|---|---|---|---|
| 2021 | 58860235 | 1.66M | 2.82% |
| 2022 | 34678996 | 1.80M | 5.19% |
| 2023 | 35938337 | 1.93M | 5.4% |
HHGCR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 16.01K | 328.86K | 779.86K | 25.04K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 25.34K | 6.02K | 4.08K | 30 |
Total current assets | 28.68K | 334.89K | 783.95K | 55.04K |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 35.90M | 34.34M | 58.07M | 0 |
Other non-current assets | 0 | 0 | 0 | 30K |
Total non-current assets | 35.90M | 34.34M | 58.07M | 30K |
Total assets | 35.93M | 34.67M | 58.86M | 55.04K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 200K | 0 | 0 | 48 |
Total current liabilities | 324.35K | 186.30K | 45.70K | 48.30K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 1.61M | 0 | 0 |
Total non-current liabilities | 1.61M | 1.61M | 1.61M | 0 |
Total liabilities | 1.93M | 1.80M | 1.66M | 48.30K |
| Data source | Data source | Data source |