Orient Telecoms
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orient Telecoms's balance sheet done over the years? Its assets were worth $694,674 last year, which is less than in the previous period. 22% of Orient Telecoms’s total assets is currently financed by debt. Its liabilities reached the amount of $153,796, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2018 | 751387 | 108.17K | 14.4% |
|---|---|---|---|
| 2019 | 759289 | 360.51K | 47.48% |
| 2020 | 650549 | 251.29K | 38.63% |
| 2021 | 917594 | 462.55K | 50.41% |
| 2022 | 887334 | 390.59K | 44.02% |
| 2024 | 694674 | 153.79K | 22.14% |
ORNT.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 336.38K | 466.62K | 391.78K | 350.69K | 529.27K | 751.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 125.93K | 306.45K | 229.09K | 230.01K | 0 |
Inventory | 0 | 0 | -89.41K | -18.86K | 1 | 0 |
Other current assets | 308.16K | 1 | 89.41K | 18.86K | 230.01K | 0 |
Total current assets | 644.54K | 592.55K | 698.23K | 579.78K | 759.28K | 751.38K |
Non-current assets: | ||||||
Property, Plant and Equipment | 50.12K | 294.77K | 219.35K | 70.76K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -294.77K | -219.35K | -70.76K | 0 | 0 |
Total non-current assets | 50.12K | 294.77K | 219.35K | 70.76K | 0 | 0 |
Total assets | 694.67K | 887.33K | 917.59K | 650.54K | 759.28K | 751.38K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 8.13K | 10.41K | 0 | 0 | 0 |
Short term debt | 17.17K | 93.55K | 96.09K | 73.82K | 0 | 0 |
Total current liabilities | 120.71K | 189.37K | 334.92K | 251.29K | 360.51K | 108.17K |
| Non-current liabilities: | ||||||
Long term debt | 33.08K | 201.22K | 127.63K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.08K | 201.22K | 127.63K | 0 | 0 | 0 |
Total liabilities | 153.79K | 390.59K | 462.55K | 251.29K | 360.51K | 108.17K |
| Data source | Data source | Data source | Data source | Data source | Data source |