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 $1,541,264 last year, which is less than in the previous period. 481% of OKYO Pharma Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,420,846, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 34047190 | 151.06K | 0.44% |
|---|---|---|---|
| 2016 | 32184117 | 181.34K | 0.56% |
| 2017 | 0 | 0 | |
| 2018 | 0 | 0 | |
| 2019 | 759855 | 426.71K | 56.16% |
| 2020 | 597398 | 737.19K | 123.4% |
| 2021 | 7091322 | 1.77M | 24.99% |
| 2022 | 4300593 | 1.35M | 31.47% |
| 2023 | 5203920 | 7.25M | 139.46% |
| 2024 | 1541264 | 7.42M | 481.48% |
OKYO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 826.84K | 4.04M | 2.70M | 6.88M | 234.95K | 627.56K | 0 | 0 | 5.12M | 6.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.85M | 0 | 0 |
Net receivables | 580.94K | 0 | 883.43K | 76.25K | 326.21K | 111.36K | 47 | 0 | 163.53K | 0 |
Inventory | 0 | 0 | -1.49K | 34 | -792 | 125 | 0 | 0 | 0 | 0 |
Other current assets | 130.12K | 171.24K | 712.7K | 21.06K | 6.35K | 19.69K | 0 | 0 | 0 | 249.84K |
Total current assets | 1.53M | 5.19M | 4.29M | 6.98M | 566.73K | 758.75K | 47 | 16.85M | 5.37M | 6.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.35K | 7.21K | 5.22K | 104.63K | 30.66K | 1.10K | 0 | 0 | 17.16M | 17.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.70K | 635.46K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.03M | 9.30M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.34K | 7.21K | 5.22K | 104.63K | 30.66K | 1.10K | 0 | 0 | 26.81M | 27.25M |
Total assets | 1.54M | 5.20M | 4.30M | 7.09M | 597.39K | 759.85K | 0 | 0 | 32.18M | 34.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.79M | 0 | 34.14K | 5.07K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.42M | 7.25M | 1.35M | 1.70M | 710.65K | 426.71K | 0 | 0 | 181.34K | 151.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 64.61K | 26.53K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 64.61K | 26.53K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.42M | 7.25M | 1.35M | 1.77M | 737.19K | 426.71K | 0 | 0 | 181.34K | 151.06K |
| Data source | Data source | Data source |