Metalink 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 Metalink Ltd.'s balance sheet done over the years? Its assets were worth $1,969,000 last year, which is more than in the previous period. 8% of Metalink Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $166,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 4739000 | 366K | 7.72% |
|---|---|---|---|
| 2015 | 4584000 | 169K | 3.69% |
| 2016 | 4357000 | 194K | 4.45% |
| 2017 | 1966000 | 146K | 7.43% |
| 2018 | 1926000 | 141K | 7.32% |
| 2019 | 1931000 | 142K | 7.35% |
| 2020 | 1925000 | 159K | 8.26% |
| 2021 | 1888000 | 162K | 8.58% |
| 2022 | 1909000 | 168K | 8.8% |
| 2023 | 1969000 | 166K | 8.43% |
MTLK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17K | 18K | 13K | 301K | 12K | 24K | 1.96M | 4.34M | 4.57M | 4.53M |
Short term investments | 1.93M | 1.89M | 1.87M | 1.62M | 1.91M | 1.90M | 0 | 0 | 0 | 0 |
Net receivables | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 17K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1.90M | 0 | 10K | 9K | 9K |
Total current assets | 1.96M | 1.90M | 1.88M | 1.92M | 1.93M | 1.92M | 1.96M | 4.35M | 4.58M | 4.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 1.96M | 1.90M | 1.88M | 1.92M | 1.93M | 1.92M | 1.96M | 4.35M | 4.58M | 4.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 166K | 168K | 162K | 159K | 142K | 141K | 146K | 194K | 169K | 366K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 166K | 168K | 162K | 159K | 142K | 141K | 146K | 194K | 169K | 366K |
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