Intelligent Living Application Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intelligent Living Application Group's balance sheet done over the years? Its assets were worth $18,283,858 last year, which is less than in the previous period. 10% of Intelligent Living Application Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,881,465, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2018 | 8016696 | 3.38M | 42.26% |
|---|---|---|---|
| 2019 | 8509137 | 4.12M | 48.47% |
| 2020 | 8453069 | 4.35M | 51.54% |
| 2021 | 9308969 | 5.82M | 62.61% |
| 2022 | 21802074 | 2.35M | 10.78% |
| 2023 | 18283858 | 1.88M | 10.29% |
ILAG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.48M | 9.16M | 131.12K | 302.44K | 1.06M | 1.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 691.09K | 1.88M | 1.63M | 1.21M | 881.63K | 1.06M |
Inventory | 5.02M | 4.47M | 5.05M | 4.37M | 3.42M | 3.66M |
Other current assets | 1.89M | 487.70K | 306.72K | 166.57K | 67.89K | 215.84K |
Total current assets | 12.10M | 16.01M | 7.12M | 6.05M | 5.44M | 6.21M |
Non-current assets: | ||||||
Property, Plant and Equipment | 6.10M | 5.78M | 2.17M | 2.38M | 3.05M | 1.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 72.63K | 1.44K | 3.97K | 3.98K | 3.98K | -1.79M |
Total non-current assets | 6.18M | 5.78M | 2.18M | 2.39M | 3.06M | 1.80M |
Total assets | 18.28M | 21.80M | 9.30M | 8.45M | 8.50M | 8.01M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 6.36K | 222.63K | 25.46K | 44.35K | 15.52K |
Short term debt | 409.01K | 732.97K | 1.21M | 1.10M | 564.8K | 691.57K |
Total current liabilities | 1.39M | 1.81M | 4.91M | 3.47M | 2.98M | 3.31M |
| Non-current liabilities: | ||||||
Long term debt | 490.50K | 417.79K | 498.36K | 349.37K | 1.14M | 73.32K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -417.79K | -498.36K | -349.37K | 0 | 0 |
Total non-current liabilities | 490.50K | 536.32K | 915.06K | 877.51K | 1.14M | 73.32K |
Total liabilities | 1.88M | 2.35M | 5.82M | 4.35M | 4.12M | 3.38M |
| Data source | Data source |