Kindly MD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kindly MD's balance sheet done over the years? Its assets were worth $1,099,202 last year. 110% of Kindly MD’s total assets is currently financed by debt. Its liabilities reached the amount of $1,207,614.
Debt to Assets
| 2023 | 1099202 | 1.20M | 109.86% |
|---|
KDLY Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 525.5K |
Short term investments | 0 |
Net receivables | 28.00K |
Inventory | 63.20K |
Other current assets | 226 |
Total current assets | 616.92K |
Non-current assets: | |
Property, Plant and Equipment | 470.99K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 11.27K |
Total non-current assets | 482.27K |
Total assets | 1.09M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 3.42K |
Short term debt | 243.21K |
Total current liabilities | 814.44K |
| Non-current liabilities: | |
Long term debt | 393.16K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 393.16K |
Total liabilities | 1.20M |