Reko International 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 Reko International Group's balance sheet done over the years? Its assets were worth $58,033,000 last year, which is less than in the previous period. 29% of Reko International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,652,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 61154000 | 26.92M | 44.03% |
|---|---|---|---|
| 2016 | 55777000 | 13.88M | 24.89% |
| 2017 | 53073000 | 9.95M | 18.76% |
| 2018 | 65039000 | 19.85M | 30.53% |
| 2019 | 60351000 | 13.93M | 23.09% |
| 2020 | 61295000 | 14.38M | 23.47% |
| 2021 | 62361000 | 15.30M | 24.54% |
| 2022 | 66891000 | 20.47M | 30.62% |
| 2023 | 62788000 | 16.88M | 26.89% |
| 2024 | 58033000 | 16.65M | 28.69% |
REKO.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.43M | 12.13M | 14.02M | 6.20M | 4.44M | 5.44M | 6.56M | 4.74M | 5.22M | 1.59M |
Short term investments | 0 | 0 | 0 | 4.5M | 5M | 0 | 0 | 749K | 0 | 0 |
Net receivables | 12.28M | 18.88M | 11.62M | 9.61M | 8.14M | 12.52M | 11.97M | 20.33M | 12.96M | 13.49M |
Inventory | 5.56M | 10.23M | 9.22M | 10.84M | 12.29M | 8.60M | 10.16M | 13.01M | 9.61M | 15.32M |
Other current assets | 822K | 2.51M | 857K | 1.15M | 1.30M | 1.28M | 1.31M | 1.45M | 454K | 706K |
Total current assets | 30.10M | 32.35M | 35.75M | 32.32M | 31.45M | 27.91M | 30.02M | 26.53M | 28.25M | 31.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.85M | 28.13M | 29.02M | 27.14M | 27.26M | 29.34M | 31.25M | 23.02M | 23.41M | 23.48M |
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 | 0 | 0 | 0 | 300K | 114K | 237K | 484K | 50K | 50K | 0 |
Other non-current assets | 0 | 0 | 0 | 300K | 114K | 237K | 484K | 50K | 0 | 50K |
Total non-current assets | 27.93M | 30.43M | 31.13M | 30.03M | 29.83M | 32.44M | 35.01M | 26.54M | 27.52M | 30.04M |
Total assets | 58.03M | 62.78M | 66.89M | 62.36M | 61.29M | 60.35M | 65.03M | 53.07M | 55.77M | 61.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 301K | 655K | 693K | 1.33M | 439K | 302K | 438K | 128K | 677K | 315K |
Short term debt | 1.56M | 4.24M | 9.48M | 5.82M | 6.33M | 6.98M | 12.85M | 6.90M | 2.42M | 12.81M |
Total current liabilities | 4.80M | 9.06M | 17M | 12.05M | 11.20M | 10.70M | 16.54M | 8.92M | 7.65M | 18.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.39M | 7.81M | 3.47M | 3.25M | 3.18M | 3.22M | 3.31M | 996K | 6.13M | 8.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.07M | 0 | -3.67M | 0 | 0 | 0 | -3.13M | -996K | -4.61M | 0 |
Total non-current liabilities | 11.84M | 7.81M | 3.47M | 3.25M | 3.18M | 3.22M | 3.31M | 1.03M | 6.22M | 8.53M |
Total liabilities | 16.65M | 16.88M | 20.47M | 15.30M | 14.38M | 13.93M | 19.85M | 9.95M | 13.88M | 26.92M |