The Planting Hope Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Planting Hope Company's balance sheet done over the years? Its assets were worth $9,840,872 last year, which is more than in the previous period. 83% of The Planting Hope Company’s total assets is currently financed by debt. Its liabilities reached the amount of $8,202,098, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2021 | 7591605 | 11.87M | 156.47% |
|---|---|---|---|
| 2022 | 9840872 | 8.20M | 83.35% |
MYLK.V Balance Sheet (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 236.53K | 5.81M |
Short term investments | 0 | 0 |
Net receivables | 1.12M | 111.44K |
Inventory | 2.60M | 696.81K |
Other current assets | 105.06K | 350.56K |
Total current assets | 4.07M | 6.96M |
Non-current assets: | ||
Property, Plant and Equipment | 549.87K | 621.82K |
Goodwill | 2.24M | 0 |
Intangible assets | 2.97M | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 5.76M | 621.82K |
Total assets | 9.84M | 7.59M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 59.92K |
Short term debt | 3.15M | 2.89M |
Total current liabilities | 7.25M | 11.38M |
| Non-current liabilities: | ||
Long term debt | 944.70K | 496.36K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 944.70K | 496.36K |
Total liabilities | 8.20M | 11.87M |