Leader Capital Holdings 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 Leader Capital Holdings Corp.'s balance sheet done over the years? Its assets were worth $70,704 last year, which is less than in the previous period. 4155% of Leader Capital Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,938,048, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2017 | 443676 | 20K | 4.51% |
|---|---|---|---|
| 2018 | 959452 | 77.01K | 8.03% |
| 2019 | 1340491 | 905.80K | 67.57% |
| 2020 | 5351911 | 2.99M | 56.02% |
| 2021 | 3924771 | 3.61M | 91.99% |
| 2022 | 718818 | 2.91M | 406.07% |
| 2023 | 70704 | 2.93M | 4155.42% |
LCHD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.74K | 213.27K | 787.15K | 432.08K | 447.56K | 839.32K | 394.09K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 40.21K | 1.56K | 260.18K | 736.43K | 2.07K | 0 |
Inventory | 0 | 8.07K | 1.12K | 335.97K | -580.64K | 0 | -20.07K |
Other current assets | 57.46K | 140.39K | 231.71K | 260.18K | 624.85K | 89.50K | 0 |
Total current assets | 45.51K | 401.95K | 1.02M | 1.28M | 1.22M | 930.90K | 414.17K |
Non-current assets: | |||||||
Property, Plant and Equipment | 19.88K | 298.23K | 422.11K | 270.90K | 12.27K | 18.58K | 0 |
Goodwill | 0 | 0 | 1.74M | 2.97M | 0 | 0 | 0 |
Intangible assets | 3.81K | 4.30K | 630.80K | 818.2K | 0 | 0 | 29.5K |
Long term investments | 1.5K | 1.5K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 12.82K | 102.33K | 0 | 100K | 9.96K | 0 |
Total non-current assets | 25.19K | 316.86K | 2.90M | 4.06M | 112.27K | 28.54K | 29.5K |
Total assets | 70.70K | 718.81K | 3.92M | 5.35M | 1.34M | 959.45K | 443.67K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 75.29K | 169.95K | 16.22K | 5.11K | 8.88K | 27K | 0 |
Short term debt | 994.24K | 1.01M | 1.00M | 249.32K | 262.15K | 0 | 0 |
Total current liabilities | 2.73M | 2.65M | 2.54M | 2.07M | 305.80K | 77.01K | 20K |
| Non-current liabilities: | |||||||
Long term debt | 200K | 268.42K | 942.33K | 758.09K | 600K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 125.50K | 600K | 0 | 0 | 0 |
Total non-current liabilities | 200K | 268.42K | 1.06M | 921.73K | 600K | 0 | 0 |
Total liabilities | 2.93M | 2.91M | 3.61M | 2.99M | 905.80K | 77.01K | 20K |
| Data source | Data source | Data source | Data source | Data source |