PCT 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 PCT Ltd's balance sheet done over the years? Its assets were worth $14,574,258 last year, which is more than in the previous period. 117% of PCT Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $17,055,188, which means an increase by 179% compared compared to last year.
Debt to Assets
| 2014 | 774 | 207.46K | 26803.75% |
|---|---|---|---|
| 2015 | 254 | 235.77K | 92824.41% |
| 2016 | 278854 | 555.83K | 199.33% |
| 2017 | 4754181 | 1.45M | 30.63% |
| 2018 | 4846988 | 3.14M | 64.81% |
| 2019 | 4374775 | 14.29M | 326.66% |
| 2020 | 4634610 | 15.36M | 331.51% |
| 2021 | 4254258 | 6.28M | 147.7% |
| 2022 | 4037041 | 6.11M | 151.38% |
| 2023 | 14574258 | 17.05M | 117.02% |
PCTL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 48.36K | 116.49K | 115.19K | 67.61K | 4.89K | 7.83K | 21.07K | 254 | 774 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 85.52K | 96.02K | 349.52K | 111.91K | 49.14K | 12.63K | 4.01K | 61 | 0 |
Inventory | 0 | 0 | 36.95K | 6.18K | 43.1K | 7.10K | 10.52K | 42.70K | 0 | 0 |
Other current assets | 428.02K | 11.26K | 8.2K | 2.11K | 2.11K | 2.11K | 9.32K | 77.54K | 10.05K | 0 |
Total current assets | 428.02K | 145.15K | 310.76K | 747.75K | 224.73K | 281.74K | 40.32K | 152.49K | 254 | 774 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 347.23K | 1.09M | 845.47K | 477.10K | 440.10K | 499.97K | 383.25K | 78.25K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2.79M | 3.09M | 3.40M | 3.70M | 4.05M | 4.32M | 42.85K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.79M | -1 | 1 | 9.72K | 5.49K | 5.49K | 5.49K | 5.25K | 0 | 0 |
Total non-current assets | 14.14M | 3.89M | 3.94M | 3.88M | 4.15M | 4.56M | 4.71M | 126.35K | 0 | 0 |
Total assets | 14.57M | 4.03M | 4.25M | 4.63M | 4.37M | 4.84M | 4.75M | 278.85K | 254 | 774 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18K | 918.20K | 1.07K | 974.64K | 416.46K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.68M | 741.81K | 2.76M | 2.48M | 653.94K | 1.13M | 358.80K | 178.56K | 162.95K |
Total current liabilities | 4.34M | 6.06M | 4.77M | 15.22M | 14.29M | 1.88M | 1.45M | 426.38K | 235.77K | 207.46K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 50K | 1.50M | 136.92K | 0 | 1.25M | 0 | 129.45K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.71M | -1 | -4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.71M | 49.99K | 1.50M | 136.92K | 0 | 1.25M | 0 | 129.45K | 0 | 0 |
Total liabilities | 17.05M | 6.11M | 6.28M | 15.36M | 14.29M | 3.14M | 1.45M | 555.83K | 235.77K | 207.46K |
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