iFresh
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iFresh's balance sheet done over the years? Its assets were worth $99,259,161 last year, which is more than in the previous period. 103% of iFresh’s total assets is currently financed by debt. Its liabilities reached the amount of $101,809,308, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2017 | 42000277 | 35.70M | 85.02% |
|---|---|---|---|
| 2018 | 48941732 | 43.47M | 88.83% |
| 2019 | 47101359 | 48.13M | 102.19% |
| 2020 | 99259161 | 101.80M | 102.57% |
IFMK Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 751.94K | 1.04M | 640.91K | 2.50M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 3.40M | 4.02M | 4.90M | 2.27M |
Inventory | 6.18M | 10.41M | 10.90M | 9.79M |
Other current assets | 3.69M | 3.72M | 1.92M | 1.40M |
Total current assets | 14.03M | 19.20M | 18.37M | 30.41M |
Non-current assets: | ||||
Property, Plant and Equipment | 77.35M | 20.28M | 17.81M | 9.29M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 900.00K | 1.03M | 1.16M | 1.30M |
Long term investments | 5.06M | 0 | 0 | 0 |
Other non-current assets | 1.26M | 6.45M | 11.26M | 912.34K |
Total non-current assets | 85.22M | 27.89M | 30.56M | 11.58M |
Total assets | 99.25M | 47.10M | 48.94M | 42.00M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.31M | 802.39K | 326.45K | 206.73K |
Short term debt | 25.79M | 21.53M | 1.49M | 1.46M |
Total current liabilities | 42.67M | 40.83M | 21.03M | 17.03M |
| Non-current liabilities: | ||||
Long term debt | 59.05M | 543.29K | 16.04M | 13.22M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.10K | 6.75M | 6.39M | 5.51M |
Total non-current liabilities | 59.13M | 7.30M | 22.44M | 18.67M |
Total liabilities | 101.80M | 48.13M | 43.47M | 35.70M |
| Data source | Data source | Data source | Data source |