One Heritage Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has One Heritage Group's balance sheet done over the years? Its assets were worth $18,440,109 last year, which is more than in the previous period. 97% of One Heritage Group’s total assets is currently financed by debt. Its liabilities reached the amount of $17,865,673, which means an increase by 187% compared compared to last year.
Debt to Assets
| 2020 | 18074519 | 18.44M | 102.07% |
|---|---|---|---|
| 2021 | 8938904 | 6.22M | 69.69% |
| 2022 | 18440109 | 17.86M | 96.88% |
OHG.L Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 974.20K | 204.14K | 711.79K |
Short term investments | 50K | 397.79K | 897.00K |
Net receivables | -14.33M | -397.79K | 11.03K |
Inventory | 15.12M | 7.22M | 15.90M |
Other current assets | 16.24M | 1.06M | 1.01M |
Total current assets | 18.06M | 8.49M | 17.65M |
Non-current assets: | |||
Property, Plant and Equipment | 374.47K | 442.70K | 165.30K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.32K | 0 | 0 |
Long term investments | 0 | 0 | -638.49K |
Other non-current assets | 0 | -442.70K | 897.00K |
Total non-current assets | 376.79K | 442.70K | 423.81K |
Total assets | 18.44M | 8.93M | 18.07M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -9.24M | -3.30M | 0 |
Short term debt | 9.24M | 3.30M | 13.66M |
Total current liabilities | 11.18M | 3.95M | 14.33M |
| Non-current liabilities: | |||
Long term debt | 6.67M | 2.27M | 4.11M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 6.67M | 2.27M | 4.11M |
Total liabilities | 17.86M | 6.22M | 18.44M |
| Data source | Data source | Data source |