Kingswood Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kingswood Holdings Limited's balance sheet done over the years? Its assets were worth $185,540,000 last year, which is more than in the previous period. 67% of Kingswood Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $124,641,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 24028000 | 7.38M | 30.72% |
|---|---|---|---|
| 2015 | 26331000 | 9.05M | 34.38% |
| 2016 | 27845000 | 10M | 35.91% |
| 2017 | 34428000 | 13.56M | 39.4% |
| 2018 | 29678000 | 4.53M | 15.28% |
| 2019 | 35654000 | 7.45M | 20.9% |
| 2020 | 79866000 | 29.71M | 37.2% |
| 2021 | 132662000 | 55.76M | 42.03% |
| 2022 | 161296000 | 87.32M | 54.14% |
| 2023 | 185540000 | 124.64M | 67.18% |
KWG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.70M | 19.62M | 42.93M | 3.89M | 2.00M | 2.41M | 9.79M | 375K | 179K | 237K |
Short term investments | 72K | 52K | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.83M | 7.44M | 4.44M | 23.14M | 2M | 600K | 558K | 573K | 550K | 513K |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
Other current assets | 6.45M | -27.11M | -47.44M | -27.04M | -4.00M | 555.99K | 556K | 353K | 247K | 202K |
Total current assets | 33.07M | 28.95M | 48.74M | 28.10M | 4.28M | 3.56M | 10.91M | 1.30M | 976K | 952K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.00M | 4.38M | 3.66M | 3.75M | 1.32M | 148K | 68K | 159K | 170K | 202K |
Goodwill | 62.88M | 55.53M | 42.87M | 23.40M | 14.18M | 14.74M | 14.48M | 16.45M | 16.12M | 15.64M |
Intangible assets | 83.51M | 123.46M | 80.25M | 47.61M | 29.20M | 10.78M | 8.53M | 9.48M | 8.62M | 6.79M |
Long term investments | 0 | 52K | 65K | -24.85M | 416K | 25.25M | 22.65M | 13K | 13K | 9K |
Other non-current assets | 2.05M | -60.08M | 1.30M | 1.06M | -14.61M | -25.68M | -23.08M | -428K | -428K | -22.64M |
Total non-current assets | 152.46M | 127.85M | 83.91M | 51.37M | 30.94M | 25.68M | 23.08M | 26.11M | 24.92M | 22.64M |
Total assets | 185.54M | 161.29M | 132.66M | 79.86M | 35.65M | 29.67M | 34.42M | 27.84M | 26.33M | 24.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.52M | -747K | -631K | -237K | 0 | -10.36M | -5.26M | -662K | -500K |
Short term debt | 3.16M | 1.52M | 747K | 631K | 237K | 0 | 10.36M | 5.26M | 662K | 500K |
Total current liabilities | 39.55M | 38.36M | 33.79M | 13.79M | 5.39M | 3.33M | 13.53M | 9.38M | 4.28M | 2.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.23M | 24.34M | 318K | 7.57M | 1.14M | 4K | 10.43M | 127K | 4.56M | 4.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.84M | 46.07M | 47.52M | 16.97M | 0 | -4K | -10.43M | -127K | -4.56M | -4.22M |
Total non-current liabilities | 85.08M | 24.34M | 318K | 7.57M | 1.14M | 4.53M | 13.56M | 127K | 4.60M | 4.22M |
Total liabilities | 124.64M | 87.32M | 55.76M | 29.71M | 7.45M | 4.53M | 13.56M | 10M | 9.05M | 7.38M |
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