Highway 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 Highway Capital's balance sheet done over the years? Its assets were worth $32,444 last year, which is less than in the previous period. 5244% of Highway Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,701,479, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2015 | 18106 | 155.99K | 861.55% |
|---|---|---|---|
| 2016 | 4483 | 274.16K | 6115.61% |
| 2018 | 318718 | 862.43K | 270.59% |
| 2019 | 251036 | 1.03M | 411.21% |
| 2020 | 6569 | 997.69K | 15187.96% |
| 2021 | 58401 | 1.18M | 2027.89% |
| 2022 | 32444 | 1.70M | 5244.36% |
HWC.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.97K | 41.17K | 3 | 244.52K | 1.26K | 685 | 12.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.47K | 17.23K | 0 | 0 | 317.45K | 3.79K | 5.85K |
Total current assets | 32.44K | 58.40K | 6.56K | 251.03K | 318.71K | 4.48K | 18.10K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 32.44K | 58.40K | 6.56K | 251.03K | 318.71K | 4.48K | 18.10K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 231.20K | 259.01K | 327.46K | 108.93K | 1.04K | 0 | 0 |
Total current liabilities | 1.70M | 718.37K | 782.71K | 556.24K | 388.43K | 124.16K | 125.99K |
| Non-current liabilities: | |||||||
Long term debt | 465.93K | 465.93K | 214.98K | 476.04K | 474K | 150K | 30K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 465.93K | 465.93K | 214.98K | 476.04K | 474K | 150K | 30K |
Total liabilities | 1.70M | 1.18M | 997.69K | 1.03M | 862.43K | 274.16K | 155.99K |
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