Made Tech Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Made Tech Group's balance sheet done over the years? Its assets were worth $15,633,000 last year, which is less than in the previous period. 20% of Made Tech Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,144,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2019 | 2439000 | 1.36M | 55.76% |
|---|---|---|---|
| 2020 | 3256000 | 2.08M | 64.04% |
| 2021 | 4221000 | 5.00M | 118.64% |
| 2022 | 21181000 | 6.39M | 30.19% |
| 2024 | 15633000 | 3.14M | 20.11% |
MTEC.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.64M | 12.33M | 922K | 986K | 1.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.42M | 6.06M | 2.54M | 1.51M | 463K |
Inventory | 0 | -6.06M | -2.54M | -1.51M | -463K |
Other current assets | 2.23M | 6.06M | 2.54M | 1.51M | 463K |
Total current assets | 14.31M | 18.39M | 3.46M | 2.49M | 1.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 203K | 879K | 755K | 758K | 826K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.12M | 1.90M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.32M | 2.78M | 755K | 758K | 826K |
Total assets | 15.63M | 21.18M | 4.22M | 3.25M | 2.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.89M | 1.61M | 939K | 296K |
Short term debt | 0 | 180K | 328K | 150K | 145K |
Total current liabilities | 3.09M | 6.23M | 3.61M | 1.58M | 721K |
| Non-current liabilities: | |||||
Long term debt | 0 | 140K | 1.39M | 475K | 625K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -224 | 0 | 25K | 14K |
Total non-current liabilities | 50K | 160K | 1.39M | 500K | 639K |
Total liabilities | 3.14M | 6.39M | 5.00M | 2.08M | 1.36M |
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