Kadem Sustainable Impact
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 176938972 | 20.22M | 11.43% |
|---|---|---|---|
| Q2 2021 | 176505909 | 17.92M | 10.16% |
| Q3 2021 | 176226258 | 14.40M | 8.17% |
| Q4 2021 | 175909703 | 14.95M | 8.5% |
KSI Balance Sheet (Q1 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 62.82K | 150.06K | 209.15K | 457.43K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 699.39K | 771.07K | 0 | 0 |
Total current assets | 762.21K | 921.13K | 1.03M | 1.93M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 175.00M | 0 | 0 |
Other non-current assets | 175.14M | 295.48K | 175.47M | 175.00M |
Total non-current assets | 175.14M | 175.30M | 175.47M | 175.00M |
Total assets | 175.90M | 176.22M | 176.50M | 176.93M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 543.93K | 447.15K | 328.82K | 262.40K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.40M | 13.95M | 0 | 0 |
Total non-current liabilities | 14.40M | 13.95M | 17.59M | 19.96M |
Total liabilities | 14.95M | 14.40M | 17.92M | 20.22M |
| Data source | Data source | Data source | Data source |