Reklaim 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 Reklaim Ltd.'s balance sheet done over the years? Its assets were worth $1,445,259 last year, which is more than in the previous period. 147% of Reklaim Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,125,949, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 5122896 | 293.5K | 5.73% |
|---|---|---|---|
| 2015 | 4672517 | 145.82K | 3.12% |
| 2016 | 4311081 | 345.46K | 8.01% |
| 2017 | 4047226 | 431.64K | 10.67% |
| 2018 | 3413066 | 32.48K | 0.95% |
| 2019 | 3910604 | 1.37M | 35.08% |
| 2020 | 2145893 | 905.65K | 42.2% |
| 2021 | 1079616 | 1.49M | 138.93% |
| 2022 | 917559 | 3.47M | 379% |
| 2023 | 1445259 | 2.12M | 147.1% |
MYID.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.27K | 244.46K | 463.62K | 1.51M | 2.36M | 3.41M | 3.68M | 4.27M | 4.62M | 5.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | 4.19M | 4.50M | 0 |
Net receivables | 1.19M | 556.21K | 351.86K | 382.39K | 1.35M | 1.54K | 2.81K | 3.99K | 13.72K | 16.53K |
Inventory | 0 | 1 | 0 | 1 | 0 | -102.09K | 1 | 0 | 0 | 0 |
Other current assets | 66.88K | 83.57K | 211.48K | 193.23K | 116.01K | 102.09K | 1.50K | 1.50K | 3.77K | 3.16K |
Total current assets | 1.42M | 884.24K | 1.02M | 2.09M | 3.83M | 3.41M | 4.02M | 4.28M | 4.64M | 5.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.97K | 33.31K | 52.64K | 50.75K | 73.75K | 34.21K | 19.15K | 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 | 26.60K | 26.60K | 26.60K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -1 | -19.15K | 0 | 0 | 49.96K |
Total non-current assets | 22.97K | 33.31K | 52.64K | 50.75K | 73.75K | 34.21K | 26.60K | 26.60K | 26.60K | 49.96K |
Total assets | 1.44M | 917.55K | 1.07M | 2.14M | 3.91M | 3.41M | 4.04M | 4.31M | 4.67M | 5.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.86K | 2.61K | 0 | -277.58K | 18.02K | 7.68K | -6.21M | 0 | 0 | 0 |
Short term debt | 66.30K | 90.07K | 18.86K | 26.40K | 6.54K | 8.22M | 5.73M | 0 | 0 | 0 |
Total current liabilities | 1.23M | 2.06M | 1.47M | 874.95K | 1.33M | 32.48K | 431.64K | 345.46K | 145.82K | 293.5K |
| Non-current liabilities: | ||||||||||
Long term debt | 895.37K | 1.41M | 23.34K | 30.70K | 37.64K | 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 | 895.37K | 1.41M | 23.34K | 30.70K | 37.64K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.12M | 3.47M | 1.49M | 905.65K | 1.37M | 32.48K | 431.64K | 345.46K | 145.82K | 293.5K |