Verde AgriTech 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 Verde AgriTech Ltd's balance sheet done over the years? Its assets were worth $96,172,000 last year, which is less than in the previous period. 53% of Verde AgriTech Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $50,666,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 30360000 | 146K | 0.48% |
|---|---|---|---|
| 2015 | 25437000 | 147K | 0.58% |
| 2016 | 27169000 | 188K | 0.69% |
| 2017 | 26012000 | 465K | 1.79% |
| 2018 | 31610000 | 7.78M | 24.63% |
| 2019 | 31602000 | 7.69M | 24.33% |
| 2020 | 28732000 | 7.59M | 26.42% |
| 2021 | 41400000 | 15.04M | 36.33% |
| 2022 | 97310000 | 48.95M | 50.31% |
| 2023 | 96172000 | 50.66M | 52.68% |
NPK.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.97M | 1.16M | 1.53M | 2.23M | 666K | 836K | 645K | 1.76M | 3.73M | 6.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 0 | 0 | 0 |
Net receivables | 13.28M | 27.47M | 14.30M | 2.97M | 1M | 827K | 850K | 227K | 223K | 317K |
Inventory | 2.44M | 2.46M | 1.09M | 567K | 293K | 314K | 0 | -227K | -223K | -317K |
Other current assets | 382K | 1.05M | 753K | 194K | 638K | 619K | 0 | 227K | 0 | 0 |
Total current assets | 23.08M | 32.16M | 17.68M | 5.97M | 2.59M | 1.97M | 2.39M | 1.99M | 3.95M | 6.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.15M | 65.14M | 23.71M | 22.75M | 29.00M | 29.63M | 213K | 235K | 93K | 196K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 23.40M | 24.94M | 21.38M | 23.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.10M | 0 | -23.71M | -22.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 73.08M | 65.14M | 23.71M | 22.75M | 29.00M | 29.63M | 23.61M | 25.17M | 21.47M | 23.95M |
Total assets | 96.17M | 97.31M | 41.4M | 28.73M | 31.60M | 31.61M | 26.01M | 27.16M | 25.43M | 30.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 718K | 0 | -988K | -934K | -836K | 0 | 0 | 0 | 0 |
Short term debt | 35.63M | 18.21M | 2.50M | 941K | 310K | 85K | 0 | 0 | 0 | 0 |
Total current liabilities | 39.95M | 28.80M | 9.36M | 2.34M | 1.51M | 1.19M | 465K | 188K | 147K | 146K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.56M | 20.15M | 3.07M | 2.52M | 286K | 280K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147K | 0 | 2.59M | 2.71M | 5.88M | 6.30M | 0 | 31K | 0 | 0 |
Total non-current liabilities | 10.71M | 20.15M | 5.67M | 5.24M | 6.17M | 6.58M | 0 | 31K | 36K | 31K |
Total liabilities | 50.66M | 48.95M | 15.04M | 7.59M | 7.69M | 7.78M | 465K | 188K | 147K | 146K |
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