Organic Agricultural Company 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 Organic Agricultural Company Limited's balance sheet done over the years? Its assets were worth $237,589 last year, which is less than in the previous period. 90% of Organic Agricultural Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $214,363, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2017 | 1111633 | 692.74K | 62.32% |
|---|---|---|---|
| 2018 | 1809185 | 1.10M | 60.92% |
| 2019 | 950598 | 381.54K | 40.14% |
| 2020 | 2934747 | 2.02M | 69.13% |
| 2021 | 233647 | 360.45K | 154.27% |
| 2022 | 765703 | 461.82K | 60.31% |
| 2023 | 237589 | 214.36K | 90.22% |
OGAA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 49.86K | 408.46K | 70.50K | 242.17K | 12.95K | 458.69K | 38 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.21K | 51.97K | 11.58K | 18.31K | 19.09K | 3.18K | -463.20K |
Inventory | 149.75K | 205.87K | 121.72K | 613.69K | 516.40K | 821.21K | 648.39K |
Other current assets | 756 | 99.39K | 11.50K | 48.78K | 121.25K | 159.07K | 926.41K |
Total current assets | 237.58K | 765.70K | 215.31K | 922.97K | 669.71K | 1.44M | 1.11M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 18.33K | 2.01M | 7.61K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 838.09K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -838.09K | 0 | -18.33K | 0 | 273.27K | 367.02K | 0 |
Total non-current assets | 838.09K | 0 | 18.33K | 2.01M | 280.88K | 367.02K | 0 |
Total assets | 237.58K | 765.70K | 233.64K | 2.93M | 950.59K | 1.80M | 1.11M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 316.15K | 164.27K | 88.13K | 164.36K | 31.84K | 0 |
Short term debt | 511 | 19.98K | 127.35K | 438.32K | 92.30K | 571.65K | 692.74K |
Total current liabilities | 214.36K | 461.82K | 360.45K | 604.30K | 381.54K | 1.10M | 692.74K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 414.75K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 414.75K | 0 | 1.42M | 0 | 0 | 0 |
Total liabilities | 214.36K | 461.82K | 360.45K | 2.02M | 381.54K | 1.10M | 692.74K |
| Data source | Data source | Data source | Data source | Data source |