Kid Castle Educational
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kid Castle Educational's balance sheet done over the years? Its assets were worth $3,822,393 last year, which is more than in the previous period. 9% of Kid Castle Educational’s total assets is currently financed by debt. Its liabilities reached the amount of $329,784, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2017 | 0 | 240K | Infinity% |
|---|---|---|---|
| 2018 | 1393 | 240K | 17229% |
| 2019 | 78628 | 42.35K | 53.87% |
| 2020 | 764767 | 761.62K | 99.59% |
| 2021 | 7590348 | 5.36M | 70.63% |
| 2022 | 3417822 | 422.37K | 12.36% |
| 2023 | 3822393 | 329.78K | 8.63% |
KDCE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.00K | 64.43K | 601.04K | 1.63K | 10.87K | 1.39K | 0 |
Short term investments | 2.56K | 143.19K | 446.05K | 664.11K | 41.57K | 0 | 0 |
Net receivables | 0 | 85.37K | 0 | -664.11K | 8.62K | 0 | 0 |
Inventory | 0 | -143.19K | 0 | 91.28K | -8.62K | 0 | 0 |
Other current assets | 0 | 57.82K | 446.05K | 664.11K | 8.62K | 0 | 0 |
Total current assets | 9.57K | 207.63K | 1.04M | 757.02K | 19.49K | 1.39K | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 40.08K | 101.08K | 128.70K | 7.74K | 17.55K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 193.51K | 583.31K | 1.84M | 664.11K | 41.57K | 0 | 0 |
Other non-current assets | 3.57M | 2.52M | 4.56M | -664.11K | 0 | 0 | 0 |
Total non-current assets | 3.81M | 3.21M | 6.54M | 7.74K | 59.12K | 0 | 0 |
Total assets | 3.82M | 3.41M | 7.59M | 764.76K | 78.62K | 1.39K | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | -41.55K | -3.2K | 0 |
Short term debt | 0 | 0 | 23.66K | 63.74K | 41.55K | 240K | 240K |
Total current liabilities | 3.2K | 2.4K | 24.46K | 71.10K | 42.35K | 240K | 240K |
| Non-current liabilities: | |||||||
Long term debt | 326.58K | 419.97K | 5.33M | 690.52K | 41.55K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -419.97K | -5.33M | -690.52K | -41.55K | 240K | 0 |
Total non-current liabilities | 326.58K | 419.97K | 5.33M | 690.52K | 41.55K | 240K | 240K |
Total liabilities | 329.78K | 422.37K | 5.36M | 761.62K | 42.35K | 240K | 240K |
| Data source | Data source | Data source | Data source | Data source | Data source |