MICROSALT 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 MICROSALT LTD.'s balance sheet done over the years? Its assets were worth $2,273,000 last year. 188% of MICROSALT LTD.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,269,000.
Debt to Assets
| 2023 | 2273000 | 4.26M | 187.81% |
|---|
SALT.L Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 117K |
Short term investments | 0 |
Net receivables | 224K |
Inventory | 568K |
Other current assets | 1.03M |
Total current assets | 1.94M |
Non-current assets: | |
Property, Plant and Equipment | 8K |
Goodwill | 0 |
Intangible assets | 321K |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 329K |
Total assets | 2.27M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 1.74M |
| Non-current liabilities: | |
Long term debt | 2.52M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 2.52M |
Total liabilities | 4.26M |
| Data source |