Jade Road Investments 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 Jade Road Investments Limited's balance sheet done over the years? Its assets were worth $4,886,000 last year, which is less than in the previous period. 99% of Jade Road Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,834,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 121448000 | 2.59M | 2.14% |
|---|---|---|---|
| 2015 | 117733000 | 2.78M | 2.36% |
| 2016 | 77866000 | 77K | 0.1% |
| 2017 | 95435000 | 1.88M | 1.97% |
| 2018 | 93249000 | 201K | 0.22% |
| 2019 | 104997000 | 4.12M | 3.92% |
| 2020 | 111486000 | 3.50M | 3.14% |
| 2021 | 72606000 | 4.57M | 6.31% |
| 2022 | 20317000 | 5.19M | 25.56% |
| 2023 | 4886000 | 4.83M | 98.94% |
JADE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77K | 321K | 848K | 3.67M | 4.07M | 8.82M | 13.21M | 1.30M | 3.64M | 492K |
Short term investments | 500K | 18.22K | 66.20K | 73.42K | 67.17K | 55.51K | 75.63K | 75.04K | 110.59K | 117.57K |
Net receivables | 19K | 1.76M | 5.55M | 34.39M | 33.72M | 28.90M | 6.57M | 1.51M | 0 | 0 |
Inventory | 0 | -19.99K | -71.75K | -107.81K | -100.89K | -84.42K | -82.21K | -76.55K | 0 | 0 |
Other current assets | 4.30M | 19.99K | 71.75K | 107.81K | 100.89K | 84.42K | 6.57M | 76.55K | 0 | 3.38M |
Total current assets | 4.88M | 2.09M | 6.40M | 38.06M | 37.79M | 37.73M | 19.79M | 2.82M | 7.14M | 3.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 34K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.79M | 18.22M | 66.20M | 73.42M | 67.17M | 55.51M | 75.63M | 75.04M | 110.59M | 117.57M |
Other non-current assets | -4.79M | -18.22M | -66.20M | -73.42M | -67.20M | -55.51M | 0 | 0 | 0 | 0 |
Total non-current assets | 4.79M | 18.22M | 66.20M | 73.42M | 67.20M | 55.51M | 75.63M | 75.04M | 110.59M | 117.57M |
Total assets | 4.88M | 20.31M | 72.60M | 111.48M | 104.99M | 93.24M | 95.43M | 77.86M | 117.73M | 121.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.25M | 866.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.84M | 3.85K | 3.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.63M | 1.25M | 870K | 1.53K | 75K | 201 | 1.88M | 77K | 263K | 184K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.85M | 3.56M | 3.50M | 1.90M | 0 | 0 | 0 | 2.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.60M | -3.56M | -3.50M | -1.90M | 0 | 0 | 0 | -2.51M | 0 |
Total non-current liabilities | 0 | 1.25M | 3.56M | 3.50M | 1.90M | 0 | 0 | 0 | 2.51M | 2.41M |
Total liabilities | 4.83M | 5.19M | 4.57M | 3.50M | 4.12M | 201K | 1.88M | 77K | 2.78M | 2.59M |
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