Just Kitchen Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Just Kitchen Holdings Corp.'s balance sheet done over the years? Its assets were worth $13,132,128 last year, which is less than in the previous period. 49% of Just Kitchen Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,388,719, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 3230248 | 3.20M | 99.34% |
|---|---|---|---|
| 2021 | 27937911 | 6.35M | 22.74% |
| 2022 | 13132128 | 6.38M | 48.65% |
JK.V Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.76M | 20.79M | 530.02K |
Short term investments | 0 | 0 | 0 |
Net receivables | 603.15K | 515.34K | 154.77K |
Inventory | 590.67K | 853.84K | 125.76K |
Other current assets | 1.71M | 469.08K | 251.61K |
Total current assets | 5.67M | 22.63M | 1.06M |
Non-current assets: | |||
Property, Plant and Equipment | 6.24M | 4.83M | 2.02M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 153.31K | 240.53K | 0 |
Long term investments | 599.22K | 0 | 0 |
Other non-current assets | 463.41K | 227.06K | 139.93K |
Total non-current assets | 7.46M | 5.30M | 2.16M |
Total assets | 13.13M | 27.93M | 3.23M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 1.35M | 1.11M | 446.29K |
Total current liabilities | 4.20M | 4.37M | 1.52M |
| Non-current liabilities: | |||
Long term debt | 2.17M | 1.97M | 1.68M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.35K | 0 | 0 |
Total non-current liabilities | 2.18M | 1.97M | 1.68M |
Total liabilities | 6.38M | 6.35M | 3.20M |