Kelso Group 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 Kelso Group Holdings's balance sheet done over the years? Its assets were worth $8,115,454 last year, which is more than in the previous period. 7% of Kelso Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $580,440, which means an increase by 1213% compared compared to last year.
Debt to Assets
| 2019 | 32438 | 4.2K | 12.95% |
|---|---|---|---|
| 2020 | 11585 | 3.2K | 27.62% |
| 2021 | 623611 | 36.50K | 5.85% |
| 2022 | 341977 | 44.19K | 12.92% |
| 2023 | 8115454 | 580.44K | 7.15% |
KLSO.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 240.33K | 332.97K | 576.02K | 10.08K | 32.43K |
Short term investments | 7.86M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.72K | 0 | 0 | 0 | 0 |
Total current assets | 8.11M | 341.97K | 623.61K | 11.58K | 32.43K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 |
Total assets | 8.11M | 341.97K | 623.61K | 11.58K | 32.43K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9.17K | 0 | 0 | 0 |
Total current liabilities | 305.52K | 44.19K | 36.50K | 3.2K | 4.2K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 274.91K | 0 | 0 | 0 | 0 |
Total liabilities | 580.44K | 44.19K | 36.50K | 3.2K | 4.2K |
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