Rebel Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rebel Group's balance sheet done over the years? Its assets were worth $260,510 last year, which is less than in the previous period. 1645% of Rebel Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,285,230, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 20000 | 0 | 0% |
|---|---|---|---|
| 2013 | 1000000 | 1.74M | 174% |
| 2014 | 991650 | 271.33K | 27.36% |
| 2015 | 39810030 | 11.86M | 29.8% |
| 2016 | 13425030 | 2.90M | 21.67% |
| 2017 | 22202410 | 5.25M | 23.68% |
| 2018 | 1521490 | 5.22M | 343.24% |
| 2019 | 260510 | 4.28M | 1644.94% |
REBL Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.82K | 41.32K | 40.37K | 22.32K | 53.09K | 135.03K | 750K | 20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.55K | 35.7K | 332.05K | 896.63K | 685.96K | 14.73K | 75.18K | 0 |
Inventory | 0 | 0 | -332.04K | -896.63K | -685.95K | -149.76K | -75.18K | 0 |
Other current assets | 12.87K | 10.13K | 332.04K | 896.63K | 685.95K | 991.65K | 80K | 0 |
Total current assets | 85.24K | 87.15K | 372.42K | 918.95K | 739.05K | 991.65K | 830K | 20K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 112.93K | 23.85K | 31.47K | 29.19K | 42.53K | 64.46K | 170K | 0 |
Goodwill | 0 | 0 | 6.71M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 62.34K | 83.67K | 98.63K | 103.51K | 118.45K | 152.51K | 0 | 0 |
Long term investments | 0 | 1.32M | 14.98M | 12.37M | 38.91M | 0 | 0 | 0 |
Other non-current assets | 0 | -278.64K | 14.98M | -1.60M | 38.91M | 0 | 0 | 0 |
Total non-current assets | 175.27K | 1.43M | 21.82M | 12.50M | 39.07M | 216.98K | 170K | 0 |
Total assets | 260.51K | 1.52M | 22.20M | 13.42M | 39.81M | 991.65K | 1M | 20K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 4.78K | 0 |
Short term debt | 2.02M | 746.17K | 495.39K | 11.35K | 11.94K | 0 | 1.69M | 0 |
Total current liabilities | 4.24M | 4.94M | 5.25M | 1.30M | 11.85M | 247.74K | 1.74M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 40.92K | 0 | 0 | 0 | 9.41K | 23.58K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4 | 6 | -2.32M | 7 | -2.53K | 0 | 1.69M | 0 |
Total non-current liabilities | 40.93K | 278.64K | 824.99K | 1.60M | 9.41K | 23.58K | 1.69M | 0 |
Total liabilities | 4.28M | 5.22M | 5.25M | 2.90M | 11.86M | 271.33K | 1.74M | 0 |
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