Jarvis Securities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jarvis Securities's balance sheet done over the years? Its assets were worth $8,431,036 last year, which is less than in the previous period. 40% of Jarvis Securities’s total assets is currently financed by debt. Its liabilities reached the amount of $3,387,079, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 12047966 | 251.92K | 2.09% |
|---|---|---|---|
| 2015 | 13842229 | 267.92K | 1.94% |
| 2016 | 14073741 | 335.94K | 2.39% |
| 2017 | 16849149 | 420.09K | 2.49% |
| 2018 | 10597222 | 513.21K | 4.84% |
| 2019 | 9578759 | 3.90M | 40.74% |
| 2020 | 11547022 | 4.97M | 43.07% |
| 2021 | 10876504 | 5.73M | 52.69% |
| 2022 | 8687491 | 3.71M | 42.71% |
| 2023 | 8431036 | 3.38M | 40.17% |
JIM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.51M | 4.27M | 3.78M | 3.79M | 5.29M | 4.65M | 13.17M | 5.10M | 9.77M | 8.29M |
Short term investments | 11.96K | 8.76K | 1.95K | 4.18K | 4.6K | 1.95K | 13.54K | 1.71K | 77.05K | 260.60K |
Net receivables | 0 | 2.96M | 5.99M | 6.59M | 3.26M | 5.01M | 0 | 7.59M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.10M | 9.85M | 0 |
Other current assets | 2.35M | -7.24M | -9.77M | -10.39M | -8.55M | -9.66M | 0 | -12.70M | 0 | 0 |
Total current assets | 7.53M | 4.27M | 3.78M | 3.79M | 5.29M | 4.65M | 13.17M | 5.10M | 9.77M | 8.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 505.18K | 598.04K | 295.76K | 379.81K | 461.47K | 218.45K | 219.94K | 229.62K | 235.53K | 243.34K |
Goodwill | 342.87K | 342.87K | 342.87K | 342.87K | 342.87K | 342.87K | 342.87K | 342.87K | 342.87K | 342.87K |
Intangible assets | 45.33K | 413.01K | 436.47K | 444.89K | 448.3K | 93.46K | 149.66K | 162.54K | 174.85K | 230.72K |
Long term investments | 0 | 8.76K | 1.95K | 4.18K | 4.6K | 1.95K | 13.54K | 0 | 0 | 0 |
Other non-current assets | 1 | 425.63K | 363.19K | 326.63K | 108.00K | -654.79K | -712.47K | -735.04K | -753.26K | -816.94K |
Total non-current assets | 893.38K | 1.01M | 732.24K | 824.70K | 909.77K | 654.79K | 712.47K | 735.04K | 753.26K | 816.94K |
Total assets | 8.43M | 8.68M | 10.87M | 11.54M | 9.57M | 10.59M | 16.84M | 14.07M | 13.84M | 12.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 147.99K | 70.41K | 64.65K | 83.98K | 81.50K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.10M | 479.91K | 484.54K | 423.44K | 671.09K | 513.21K | 420.09K | 335.94K | 267.92K | 251.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 223.51K | 297.51K | 0 | 64.65K | 148.63K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.28M | 0 | 4.77M | 3.63M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 277.78K | 357.55K | 61.92K | 110.27K | 187.29K | 4.22M | 11.27M | 9.28M | 9.72M | 0 |
Total liabilities | 3.38M | 3.71M | 5.73M | 4.97M | 3.90M | 513.21K | 420.09K | 335.94K | 267.92K | 251.92K |
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