Panamera Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panamera Holdings's balance sheet done over the years? Its assets were worth $129,602 last year, which is more than in the previous period. 62% of Panamera Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $79,884, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 8486 | 22.07K | 260.16% |
|---|---|---|---|
| 2015 | 33434 | 77.40K | 231.53% |
| 2016 | 60084 | 61.89K | 103.01% |
| 2017 | 13460 | 42.81K | 318.06% |
| 2018 | 4180 | 63.83K | 1527.13% |
| 2019 | 671 | 90.64K | 13508.49% |
| 2020 | 2232 | 123.32K | 5525.4% |
| 2021 | 10 | 15.12K | 151220% |
| 2022 | 12572 | 60.18K | 478.73% |
| 2023 | 129602 | 79.88K | 61.64% |
PHCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.56K | 3.08K | 10 | 2.23K | 671 | 4.18K | 13.46K | 60.08K | 6.78K | 1.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.33K | 9.43K | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 6.5K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | 0 |
Other current assets | 2.7K | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 26.65K | 0 |
Total current assets | 129.60K | 12.57K | 10 | 2.23K | 671 | 4.18K | 13.46K | 60.08K | 33.43K | 8.48K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 129.60K | 12.57K | 10 | 2.23K | 671 | 4.18K | 13.46K | 60.08K | 33.43K | 8.48K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.5K | -1.60K | 0 | 0 | 0 | -38.60K | 0 | -58.48K | 0 |
Short term debt | 47.49K | 33.94K | 1.60K | 105.80K | 80.10K | 53.10K | 38.60K | 0 | 58.48K | 18.5K |
Total current liabilities | 79.88K | 60.18K | 15.12K | 123.32K | 90.64K | 63.83K | 42.81K | 61.89K | 77.40K | 22.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 79.88K | 60.18K | 15.12K | 123.32K | 90.64K | 63.83K | 42.81K | 61.89K | 77.40K | 22.07K |
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