LDH Growth Corp I
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 | 233220464 | 17.99M | 7.72% |
|---|---|---|---|
| Q2 2021 | 232967748 | 19.91M | 8.55% |
| Q3 2021 | 232624090 | 15.96M | 6.86% |
| Q4 2021 | 231986262 | 15.74M | 6.79% |
LDHA Balance Sheet (Q1 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.14M | 1.65M | 1.82M | 3.19M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 823.74K | 952.36K | 0 | 0 |
Total current assets | 1.96M | 2.61M | 2.95M | 3.22M |
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 | 230.01M | 0 | 0 |
Other non-current assets | 230.01M | 0 | 230.00M | 230M |
Total non-current assets | 230.01M | 230.01M | 230.00M | 230M |
Total assets | 231.98M | 232.62M | 232.96M | 233.22M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 148.51K | 519.16K | 615.47K | 571.86K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.60M | 15.45M | 0 | 0 |
Total non-current liabilities | 15.60M | 15.45M | 19.29M | 17.42M |
Total liabilities | 15.74M | 15.96M | 19.91M | 17.99M |
| Data source | Data source | Data source | Data source |