Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $349,996,000 last year, which is more than in the previous period. 24% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $83,073,000, which means an increase by 764% compared compared to last year.
Debt to Assets
| 2020 | 153746000 | 9.62M | 6.26% |
|---|---|---|---|
| 2021 | 349996000 | 83.07M | 23.74% |
KAL Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 16.14M | 113.35M |
Short term investments | 0 | 0 |
Net receivables | 795K | 157K |
Inventory | 1.19M | 104K |
Other current assets | 2.96M | 330K |
Total current assets | 21.09M | 113.94M |
Non-current assets: | ||
Property, Plant and Equipment | 183.43M | 35.96M |
Goodwill | 68.42M | 156K |
Intangible assets | 72.37M | 530K |
Long term investments | 1.32M | 0 |
Other non-current assets | 3.35M | 3.14M |
Total non-current assets | 328.90M | 39.80M |
Total assets | 349.99M | 153.74M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 1.61M | 131K |
Total current liabilities | 14.72M | 1.34M |
| Non-current liabilities: | ||
Long term debt | 57.71M | 7.62M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 662K | 650K |
Total non-current liabilities | 68.35M | 8.27M |
Total liabilities | 83.07M | 9.62M |