Shefa Gems 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 Shefa Gems Ltd's balance sheet done over the years? Its assets were worth $861,000 last year, which is less than in the previous period. 863% of Shefa Gems Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $7,433,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 45333000 | 4.41M | 9.73% |
|---|---|---|---|
| 2015 | 50270000 | 4.57M | 9.09% |
| 2016 | 56025000 | 7.20M | 12.86% |
| 2017 | 66838000 | 14.35M | 21.47% |
| 2018 | 64423000 | 4.87M | 7.57% |
| 2019 | 65282000 | 8.86M | 13.57% |
| 2020 | 67379000 | 11.77M | 17.47% |
| 2021 | 861000 | 7.43M | 863.3% |
SEFA.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 853K | 483K | 6K | 209K | 6.66M | 193K | 196K | 195K |
Short term investments | 0 | 926K | 14K | 0 | 173K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 51K | 779K | 368K | 288K | 68K | 54K |
Total current assets | 861K | 1.62M | 216K | 988K | 7.03M | 481K | 310K | 249K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 65.75M | 63.87M | 60.86M | 2.13M | 1.94M | 2.24M | 995K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 1.19M | 2.57M | 57.67M | 53.59M | 47.72M | 44.08M |
Total non-current assets | 0 | 65.75M | 65.06M | 63.43M | 59.80M | 55.54M | 49.96M | 45.08M |
Total assets | 861K | 67.37M | 65.28M | 64.42M | 66.83M | 56.02M | 50.27M | 45.33M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 670K | 211K | 609K | 1.11M | 0 | 0 | 0 |
Short term debt | 0 | 2.05M | 1.89M | 456K | 467K | 3.73M | 616K | 904K |
Total current liabilities | 7.43M | 3.68M | 6.08M | 3.61M | 3.54M | 6.21M | 3.24M | 3.32M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 1.73M | 1.49M | 560K | 849K | 869K | 1.14M | 914K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | 6.34M | 1.28M | 702K | 9.95M | 120K | 177K | 170K |
Total non-current liabilities | -1K | 8.08M | 2.77M | 1.26M | 10.80M | 989K | 1.32M | 1.08M |
Total liabilities | 7.43M | 11.77M | 8.86M | 4.87M | 14.35M | 7.20M | 4.57M | 4.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |