Sabien Technology 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 Sabien Technology Group's balance sheet done over the years? Its assets were worth $858,000 last year, which is less than in the previous period. 80% of Sabien Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $688,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2012 | 2899000 | 156K | 5.38% |
|---|---|---|---|
| 2015 | 2236000 | 281K | 12.57% |
| 2016 | 1247000 | 216K | 17.32% |
| 2018 | 433000 | 319K | 73.67% |
| 2019 | 1081000 | 136K | 12.58% |
| 2020 | 1020999 | 808K | 79.14% |
| 2021 | 1666000 | 342K | 20.53% |
| 2022 | 1354000 | 734K | 54.21% |
| 2024 | 858000 | 688K | 80.19% |
SNT.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 100K | 573K | 1.39M | 778K | 738K | 9K | 235K | 1.17M | 1.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 387K | 51K | 83K | 77K | 54K | 130K | 180K | 0 |
Inventory | 70K | 40K | 24K | 39K | 55K | 79K | 221K | 207K | 292K |
Other current assets | 175K | 325K | 49.99K | 41.99K | 40K | 56K | 79K | 102K | 517K |
Total current assets | 345K | 1M | 1.47M | 900K | 910K | 198K | 665K | 1.66M | 2.21M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 2K | 35K | 17K | 20K | 37K | 121K | 68K | 38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 129K | 152K | 57K | 104K | 151K | 198K | 461K | 508K | 650K |
Long term investments | 0 | 200K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 384K | -354K | -192K | -121K | -171K | -235K | -582K | -576K | 0 |
Total non-current assets | 513K | 354K | 191.99K | 120.99K | 171K | 235K | 582K | 576K | 688K |
Total assets | 858K | 1.35M | 1.66M | 1.02M | 1.08M | 433K | 1.24M | 2.23M | 2.89M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 139K | 138K | 36K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 652K | 625K | 197K | 627K | 136K | 319K | 216K | 281K | 156K |
| Non-current liabilities: | |||||||||
Long term debt | 36K | 109K | 145K | 181K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -109K | -145K | -181K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 36K | 108.99K | 145K | 181K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 688K | 734K | 342K | 808K | 136K | 319K | 216K | 281K | 156K |
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