Real Luck Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Real Luck Group Ltd.'s balance sheet done over the years? Its assets were worth $6,911,702 last year, which is less than in the previous period. 16% of Real Luck Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,095,421, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 2840336 | 4.19M | 147.78% |
|---|---|---|---|
| 2020 | 4302814 | 1.07M | 25.08% |
| 2021 | 15123415 | 1.06M | 7.03% |
| 2022 | 6911702 | 1.09M | 15.85% |
LUCK.V Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.06M | 14.39M | 3.84M | 2.02M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 91.54K | 79.74K | 799 | 170.80K |
Inventory | 0 | 0 | 211.03K | 264.03K |
Other current assets | 0 | 0 | 370 | 18.18K |
Total current assets | 6.80M | 14.95M | 4.05M | 2.47M |
Non-current assets: | ||||
Property, Plant and Equipment | 72.32K | 147.80K | 190.31K | 307.48K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 25.67K | 13.32K | 13.55K | 13.31K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 36.06K | 39.71K |
Total non-current assets | 106.40K | 170.82K | 247.92K | 366.46K |
Total assets | 6.91M | 15.12M | 4.30M | 2.84M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 761.84K | 553.21K | 560.43K | 547.26K |
Short term debt | 12.41K | 40.40K | 38.36K | 3.25M |
Total current liabilities | 1.08M | 1.03M | 1.03M | 4.08M |
| Non-current liabilities: | ||||
Long term debt | 10.86K | 23.61K | 48.76K | 113.00K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.86K | 23.61K | 48.76K | 113.00K |
Total liabilities | 1.09M | 1.06M | 1.07M | 4.19M |