OKYO Pharma 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 OKYO Pharma Limited's balance sheet done over the years? Its assets were worth $3,273,912 last year, which is less than in the previous period. 31% of OKYO Pharma Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,030,143, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 10013000 | 49K | 0.49% |
|---|---|---|---|
| 2012 | 26357000 | 520K | 1.97% |
| 2013 | 29748181 | 120.65K | 0.41% |
| 2015 | 22992408 | 102.01K | 0.44% |
| 2016 | 22395318 | 126.18K | 0.56% |
| 2018 | 2007878 | 91.05K | 4.54% |
| 2019 | 582581 | 327.16K | 56.16% |
| 2020 | 482943 | 595.95K | 123.4% |
| 2021 | 5138017 | 1.28M | 24.99% |
| 2022 | 3273912 | 1.03M | 31.47% |
OKYO.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.05M | 4.99M | 189.94K | 481.15K | 2.00M | 3.56M | 4.36M | 9.43M | 10.64M | 10.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 672.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -169.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 711.20K | 0 | 0 | 100.58K | 34 | 168.64K | 220.55K | 155.33K | 272K | 12K |
Total current assets | 3.26M | 5.06M | 458.15K | 581.73K | 2.00M | 3.73M | 4.58M | 9.59M | 10.91M | 10.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.97K | 75.81K | 24.79K | 847 | 0 | 11.94M | 223.12K | 12.25M | 307K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 429.13K | 429.13K | 858.27K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6.28M | 6.28M | 0 | 15.13M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11.46M | 7.04M | -10.64M | 0 |
Total non-current assets | 3.97K | 75.81K | 24.79K | 847 | 0 | 18.65M | 18.40M | 20.15M | 15.44M | 0 |
Total assets | 3.27M | 5.13M | 482.94K | 582.58K | 2.00M | 22.39M | 22.99M | 29.74M | 26.35M | 10.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24.74K | 4.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.03M | 1.23M | 574.50K | 327.16K | 91.05K | 126.18K | 102.01K | 120.65K | 520K | 49K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 46.81K | 21.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 741.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 741.80K | 46.81K | 21.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.03M | 1.28M | 595.95K | 327.16K | 91.05K | 126.18K | 102.01K | 120.65K | 520K | 49K |
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