KRM22
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KRM22's balance sheet done over the years? Its assets were worth $7,806,000 last year, which is less than in the previous period. 114% of KRM22’s total assets is currently financed by debt. Its liabilities reached the amount of $8,907,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 15000 | 11K | 73.33% |
|---|---|---|---|
| 2018 | 16843000 | 7.13M | 42.39% |
| 2019 | 15580000 | 8.17M | 52.47% |
| 2020 | 12587000 | 7.63M | 60.67% |
| 2021 | 14203000 | 7.49M | 52.74% |
| 2022 | 11153000 | 7.97M | 71.48% |
| 2023 | 7806000 | 8.90M | 114.1% |
KRM.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 886K | 1.9M | 5.36M | 1.97M | 1.07M | 3.35M | 14K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 706K | 939K | 328K | 980K | 620K | 0 | 0 |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 435.99K | 523K | 412.99K | 453.99K | 738K | 0 | 999 |
Total current assets | 2.02M | 3.36M | 6.10M | 3.40M | 2.43M | 4.48M | 15K |
Non-current assets: | |||||||
Property, Plant and Equipment | 157K | 380K | 686K | 1.17M | 1.87M | 1.90M | 0 |
Goodwill | 3.51M | 5.16M | 4.84M | 4.93M | 7.66M | 5.92M | 0 |
Intangible assets | 664K | 2.24M | 2.57M | 3.06M | 3.56M | 4.52M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.44M | 0 | 0 | 0 | 42K | 0 | 0 |
Total non-current assets | 5.77M | 7.79M | 8.1M | 9.17M | 13.14M | 12.35M | 0 |
Total assets | 7.80M | 11.15M | 14.20M | 12.58M | 15.58M | 16.84M | 15K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 760K | 3.46M | 580K | 553K | 876K | 541K | 0 |
Total current liabilities | 4.85M | 7.57M | 4.06M | 3.13M | 3.87M | 2.71M | 11K |
| Non-current liabilities: | |||||||
Long term debt | 3.88M | 122K | 3.08M | 3.21M | 2.58M | 1.19M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 30K | 45K | 828K | 1.17M | 1.04M | 0 |
Total non-current liabilities | 4.05M | 397K | 3.43M | 4.5M | 4.3M | 4.42M | 1K |
Total liabilities | 8.90M | 7.97M | 7.49M | 7.63M | 8.17M | 7.13M | 11K |
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