Kaya Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaya Holdings's balance sheet done over the years? Its assets were worth $215,856 last year, which is less than in the previous period. 7397% of Kaya Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $15,966,344, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 115707 | 1.24M | 1072.91% |
|---|---|---|---|
| 2015 | 464934 | 5.42M | 1166.02% |
| 2016 | 710369 | 21.70M | 3054.81% |
| 2017 | 1441913 | 33.84M | 2347.18% |
| 2018 | 2643898 | 25.94M | 981.47% |
| 2019 | 2654645 | 16.14M | 608.22% |
| 2020 | 2298816 | 27.22M | 1184.3% |
| 2021 | 1569113 | 15.97M | 1018.22% |
| 2022 | 843241 | 18.44M | 2187.63% |
| 2023 | 215856 | 15.96M | 7396.76% |
KAYS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.10K | 18.33K | 565.97K | 43.16K | 86.96K | 111.51K | 318.46K | 306.88K | 123.90K | 35.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | -28.15B | -13.96B | 0 | 0 | 0 | 0 | 4.5K | 0 | 0 |
Inventory | 9.25K | 11.99K | 51.48K | 47.61K | 108.00K | 131.54K | 118.29K | 83.99K | 80.65K | 5.26K |
Other current assets | 58.58K | 28.15B | 13.96B | 12.13K | 7.77K | 20.54K | 9.09K | 1 | 10.5K | 1.66K |
Total current assets | 96.95K | 58.47K | 631.43K | 102.91K | 202.74K | 263.59K | 445.85K | 395.38K | 215.06K | 42.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.74K | 735.4K | 830.50K | 2.14M | 2.42M | 2.34M | 897.56K | 192.96K | 225.66K | 57.37K |
Goodwill | 23.68K | 22.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 22.18K | 25.02K | 31.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 40.47K | 27.17K | 82.15K | 16.50K | 27.52K | 31.52K | 98.49K | 122.02K | 24.20K | 16.2K |
Total non-current assets | 118.90K | 784.76K | 937.68K | 2.19M | 2.45M | 2.38M | 996.06K | 314.98K | 249.87K | 73.57K |
Total assets | 215.85K | 843.24K | 1.56M | 2.29M | 2.65M | 2.64M | 1.44M | 710.36K | 464.93K | 115.70K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -899.34K | 0 | 1.93M | 616.32K | 633.06K | 659.16K | 311.26K | 142.85K | 63.13K | 28.72K |
Short term debt | 280.19K | 342.67K | 114.18K | 795.74K | 480.55K | 2.90M | 1.16M | 740.25K | 40.73K | 904.27K |
Total current liabilities | 7.40M | 10.41M | 8.08M | 20.57M | 10.04M | 23.91M | 19.26M | 9.81M | 426.94K | 667.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.06M | 7.52M | 7.38M | 6.64M | 6.09M | 2.03M | 1.55M | 964.37K | 439.81K | 574.02K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 500K | 500K | 500K | -6.64M | 0 | 0 | 0 | 10.92M | 4.55M | -574.02K |
Total non-current liabilities | 8.56M | 8.02M | 7.88M | 6.64M | 6.09M | 2.03M | 14.58M | 11.88M | 4.99M | 574.02K |
Total liabilities | 15.96M | 18.44M | 15.97M | 27.22M | 16.14M | 25.94M | 33.84M | 21.70M | 5.42M | 1.24M |
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