Nocera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nocera's balance sheet done over the years? Its assets were worth $5,034,043 last year, which is less than in the previous period. 35% of Nocera’s total assets is currently financed by debt. Its liabilities reached the amount of $1,770,316, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 108994 | 113.22K | 103.88% |
|---|---|---|---|
| 2018 | 4241353 | 2.38M | 56.3% |
| 2019 | 3359189 | 2.59M | 77.3% |
| 2020 | 4924941 | 2.37M | 48.21% |
| 2021 | 6870649 | 2.10M | 30.57% |
| 2022 | 8140319 | 1.95M | 24.05% |
| 2023 | 5034043 | 1.77M | 35.17% |
NCRA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.22M | 2.90M | 2.44M | 1.02M | 28.53K | 7.20K | 1.43K |
Short term investments | 208.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 183.76K | 237.24K | 2.42M | 1.33M | 2.18M | 3.54M | 0 |
Inventory | 90.16K | 91.78K | 1.48M | 1.72M | 289.84K | 63.40K | 107.56K |
Other current assets | 0 | 29.20K | 42.96K | 1.73K | 1.58K | 563.43K | 0 |
Total current assets | 1.71M | 3.23M | 6.39M | 4.08M | 2.50M | 4.18M | 108.99K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.54M | 844.61K | 71.24K | 50.92K | 307.97K | 58.70K | 0 |
Goodwill | 1.65M | 3.90M | 332.04K | 332.04K | 0 | 0 | 0 |
Intangible assets | 114.12K | 130.43K | 0 | 0 | 473.93K | 0 | 0 |
Long term investments | 0 | 0 | 69.48K | 458.39K | 781.91K | 0 | 0 |
Other non-current assets | 4.73K | 130.43K | 69.48K | 0 | -781.91K | 0 | 0 |
Total non-current assets | 3.32M | 4.90M | 472.77K | 843.65K | 856.54K | 58.70K | 0 |
Total assets | 5.03M | 8.14M | 6.87M | 4.92M | 3.35M | 4.24M | 108.99K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 42.88K | 1.62M | 349.70K | 1.01M | 106.67K | 0 |
Short term debt | 487.8K | 214.91K | 144.40K | 720.27K | 23.85K | 3.46K | 0 |
Total current liabilities | 1.77M | 1.52M | 2.10M | 2.37M | 2.59M | 2.20M | 113.22K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 436.34K | 0 | 0 | 0 | 263.32K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -436.34K | 0 | 0 | 880.41K | -263.32K | 0 |
Total non-current liabilities | 0 | 436.34K | 0 | 0 | 880.41K | 80.30K | 0 |
Total liabilities | 1.77M | 1.95M | 2.10M | 2.37M | 2.59M | 2.38M | 113.22K |
| Data source | Data source | Data source | Data source | Data source | Data source |