NewGenIvf Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewGenIvf Group Limited's balance sheet done over the years? Its assets were worth $1,647,460 last year. 75% of NewGenIvf Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,241,435.
Debt to Assets
| 2023 | 1647460 | 1.24M | 75.35% |
|---|
NIVF Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 42.22K |
Short term investments | 11.88K |
Net receivables | 1.02M |
Inventory | 126.26K |
Other current assets | 0 |
Total current assets | 1.20M |
Non-current assets: | |
Property, Plant and Equipment | 446.00K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 21.25M |
Other non-current assets | -434.12K |
Total non-current assets | 21.26M |
Total assets | 1.64M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 7.93K |
Short term debt | 213.57K |
Total current liabilities | 1.12M |
| Non-current liabilities: | |
Long term debt | 118.97K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 118.97K |
Total liabilities | 1.24M |
| Data source |