Integrated Media Technology 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 Integrated Media Technology Limited's balance sheet done over the years? Its assets were worth $30,134,828 last year, which is less than in the previous period. 45% of Integrated Media Technology Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,531,649, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 3392353 | 86.41K | 2.55% |
|---|---|---|---|
| 2015 | 37271467 | 26.18M | 70.26% |
| 2016 | 43481437 | 29.12M | 66.99% |
| 2017 | 35859449 | 20.46M | 57.08% |
| 2018 | 26033074 | 9.41M | 36.15% |
| 2019 | 19946276 | 19.86M | 99.6% |
| 2020 | 12953665 | 8.04M | 62.13% |
| 2021 | 25090411 | 11.13M | 44.38% |
| 2022 | 57470203 | 14.55M | 25.32% |
| 2023 | 30134828 | 13.53M | 44.9% |
IMTE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 675.78K | 74.10K | 274.76K | 2.19M | 735.72K | 1.51M | 2.86M | 1.82M | 6.88M | 2.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.13K |
Net receivables | 17.35K | 23.05M | 486.39K | 1.16M | 965.31K | 1.22M | 2.48M | 8.80M | 703.79K | 222.42K |
Inventory | 4.39M | 6.15M | 2.00M | 187.40K | 749.17K | 1.39M | 1.76M | 1.85M | 698.91K | 48.67K |
Other current assets | -740.89K | 31.68M | 513.94K | 2.08M | 682.11K | 1.86M | 2.89M | 2.25M | 1.07M | 52.64K |
Total current assets | 3.69M | 31.76M | 3.28M | 5.63M | 5.22M | 6.00M | 9.19M | 14.73M | 9.36M | 3.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.44M | 3.27M | 7.88M | 7.31M | 1.15M | 729.48K | 581.31K | 1.06M | 1.67M | 275.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 4.46M | 13.06M | 14.25M | 14.30M | 0 |
Intangible assets | 739.20K | 1.26M | 1.90M | 0 | 13.56M | 14.83M | 13.01M | 13.42M | 11.92M | 0 |
Long term investments | 0 | 257.34K | 562.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.26M | 20.91M | 11.45M | -7.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 26.44M | 25.70M | 21.80M | 7.31M | 14.71M | 20.03M | 26.66M | 28.74M | 27.90M | 275.43K |
Total assets | 30.13M | 57.47M | 25.09M | 12.95M | 19.94M | 26.03M | 35.85M | 43.48M | 37.27M | 3.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.52M | 630.52K | 900.74K | 18.52K | 165.98K | 161.40K | 0 | 41.33K |
Short term debt | 0 | 7.55M | 4.73M | 211.56K | 8.66M | 1.72M | 1.78M | 1.23M | 0 | 0 |
Total current liabilities | 2.38M | 10.98M | 9.73M | 4.35M | 17.99M | 4.72M | 3.72M | 6.46M | 1.72M | 86.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 11.14M | 0 | 1.40M | 2.19M | 501.73K | 3.31M | 51.81K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.56M | 0 | 1.47M | 0 | 126.09K | 16.69M | 20.74M | 24.46M | 0 |
Total non-current liabilities | 11.14M | 3.56M | 1.40M | 3.68M | 1.87M | 4.69M | 16.74M | 22.65M | 24.46M | 0 |
Total liabilities | 13.53M | 14.55M | 11.13M | 8.04M | 19.86M | 9.41M | 20.46M | 29.12M | 26.18M | 86.41K |
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