Royalty Management Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royalty Management Holding's balance sheet done over the years? Its assets were worth $13,610,731 last year, which is more than in the previous period. 29% of Royalty Management Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $3,990,541, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2021 | 251639 | 221.67K | 88.09% |
|---|---|---|---|
| 2022 | 12495241 | 4.31M | 34.53% |
| 2023 | 13610731 | 3.99M | 29.32% |
RMCOW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 195.48K | 433.34K | 293.15K |
Short term investments | 0 | 0 | 0 |
Net receivables | 70.32K | 71.54K | 675K |
Inventory | 0 | -100.04K | 0 |
Other current assets | 0 | 100.04K | 102.53K |
Total current assets | 265.80K | 504.88K | 1.07M |
Non-current assets: | |||
Property, Plant and Equipment | 453.68K | 181.00K | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 520.25K | 769.14K | 0 |
Long term investments | 10.11M | 10.11M | 251.63K |
Other non-current assets | 2.25M | 176.79K | 0 |
Total non-current assets | 13.34M | 11.99M | 251.63K |
Total assets | 13.61M | 12.49M | 251.63K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -516.75K | 0 |
Short term debt | 33.92K | 11.87K | 0 |
Total current liabilities | 1.34M | 493.19K | 47.39K |
| Non-current liabilities: | |||
Long term debt | 2.37M | 3.82M | 174.27K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 274.62K | 0 | 0 |
Total non-current liabilities | 2.64M | 3.82M | 174.27K |
Total liabilities | 3.99M | 4.31M | 221.67K |
| Data source |