KinerjaPay Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KinerjaPay Corp.'s balance sheet done over the years? Its assets were worth $3,722,998 last year, which is more than in the previous period. 236% of KinerjaPay Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,791,949, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2012 | 0 | 86.90K | Infinity% |
|---|---|---|---|
| 2013 | 971 | 12.61K | 1299.38% |
| 2014 | 1824 | 91.23K | 5001.92% |
| 2015 | 250194 | 274.46K | 109.7% |
| 2016 | 81583 | 157.66K | 193.25% |
| 2017 | 526868 | 641.77K | 121.81% |
| 2018 | 1103898 | 4.59M | 416.35% |
| 2019 | 3722998 | 8.79M | 236.15% |
KPAY Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 95.97K | 150.09K | 160.62K | 0 | 81 | 0 | 0 | 0 |
Short term investments | 48.08K | 10.86K | 41.15K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.86K | 5.77K | 20.9K | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.69K | 15.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.02M | 219.34K | 25.54K | 77.73K | 250.11K | 1.82K | 971 | 0 |
Total current assets | 2.23M | 401.78K | 248.22K | 77.73K | 250.19K | 1.82K | 971 | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 662.88K | 649.69K | 12.59K | 3.84K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 823.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 52.41K | 266.04K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.48M | 702.11K | 278.64K | 3.84K | 0 | 0 | 0 | 0 |
Total assets | 3.72M | 1.10M | 526.86K | 81.58K | 250.19K | 1.82K | 971 | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 11.61K | 12.19K | 8.09K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 600K | 1.90M | 480.34K | 0 | 24.43K | 77.27K | 5.41K | 0 |
Total current liabilities | 8.49M | 3.99M | 641.77K | 157.66K | 274.46K | 91.23K | 12.61K | 86.90K |
| Non-current liabilities: | ||||||||
Long term debt | 296.24K | 600K | 0 | 0 | 24.43K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 296.24K | 600K | 0 | 0 | 24.43K | 0 | 0 | 0 |
Total liabilities | 8.79M | 4.59M | 641.77K | 157.66K | 274.46K | 91.23K | 12.61K | 86.90K |
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