Keras Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Keras Resources's balance sheet done over the years? Its assets were worth $4,727,000 last year, which is less than in the previous period. 33% of Keras Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,544,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 5771000 | 400K | 6.93% |
|---|---|---|---|
| 2015 | 1322000 | 860K | 65.05% |
| 2016 | 3059000 | 2.72M | 89.11% |
| 2017 | 21640000 | 347K | 1.6% |
| 2018 | 13185000 | 758K | 5.75% |
| 2019 | 11525000 | 281K | 2.44% |
| 2020 | 3475000 | 467K | 13.44% |
| 2021 | 5908000 | 2.62M | 44.45% |
| 2022 | 6684000 | 2.90M | 43.43% |
| 2023 | 4727000 | 1.54M | 32.66% |
KRS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185K | 207K | 166K | 438K | 184K | 217K | 60K | 134K | 64K | 107K |
Short term investments | 0 | 0 | 0 | 0 | 9.92M | 11.52M | 0 | 0 | 0 | 0 |
Net receivables | 91K | 154K | 94K | 71K | 25K | 0 | 0 | 149K | 0 | 0 |
Inventory | 621K | 668K | 273K | 0 | 0 | 0 | 0 | 604K | -37K | 0 |
Other current assets | 80K | 1.59M | 86.99K | 12K | 10K | 0 | 31K | 51K | 52K | 73K |
Total current assets | 977K | 2.62M | 533K | 521K | 10.14M | 11.76M | 91K | 938K | 116K | 180K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 346K | 4.06M | 769K | 1.33M | 1.38M | 1.42M | 1.17M | 2.09M | 35K | 65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.40M | 3.55M | 4.60M | 1.06M | 1.05M | 1.19M | 1.16M | 2.04M | 1.17M | 5.52M |
Long term investments | 0 | 0 | 0 | 1.62M | 0 | 0 | 20.37M | 0 | 0 | 0 |
Other non-current assets | 0 | -3.55M | 0 | 553K | -1.05M | -1.19M | 19.21M | -2.01M | 0 | 0 |
Total non-current assets | 3.75M | 4.06M | 5.37M | 2.95M | 1.38M | 1.42M | 21.54M | 2.12M | 1.20M | 5.59M |
Total assets | 4.72M | 6.68M | 5.90M | 3.47M | 11.52M | 13.18M | 21.64M | 3.05M | 1.32M | 5.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387K | 0 |
Short term debt | 0 | 126K | 107K | 0 | 0 | 0 | 0 | 1.13M | 375K | 0 |
Total current liabilities | 1.01M | 1.75M | 1.76M | 467K | 281K | 758K | 347K | 2.72M | 860K | 400K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 531K | 83K | 749K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 531K | 1.14M | 861K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.54M | 2.90M | 2.62M | 467K | 281K | 758K | 347K | 2.72M | 860K | 400K |
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