Optimum Ventures 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 Optimum Ventures Ltd.'s balance sheet done over the years? Its assets were worth $5,346,499 last year, which is more than in the previous period. 11% of Optimum Ventures Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $607,045, which means an increase by 397% compared compared to last year.
Debt to Assets
| 2018 | 278759 | 50.34K | 18.06% |
|---|---|---|---|
| 2019 | 612719 | 41.45K | 6.77% |
| 2020 | 854799 | 50.11K | 5.86% |
| 2021 | 3787380 | 122.21K | 3.23% |
| 2022 | 5346499 | 607.04K | 11.35% |
OPV.V Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.59M | 3.15M | 409.23K | 182.77K | 44.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.16K | 2.19K | 799 | 2.12K | 6.64K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.69M | 3.17M | 412.63K | 194.90K | 51.40K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.01M | 601.53K | 442.16K | 417.81K | 227.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 640.05K | 7.97K | 0 | 0 | 0 |
Total non-current assets | 1.65M | 609.51K | 442.16K | 417.81K | 227.35K |
Total assets | 5.34M | 3.78M | 854.79K | 612.71K | 278.75K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 34.12K | 0 | 0 | 0 | 0 |
Short term debt | 133.22K | 0 | 0 | 0 | 0 |
Total current liabilities | 555.71K | 122.21K | 50.11K | 41.45K | 50.34K |
| Non-current liabilities: | |||||
Long term debt | 51.33K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 51.33K | 0 | 0 | 0 | 0 |
Total liabilities | 607.04K | 122.21K | 50.11K | 41.45K | 50.34K |