Sunrise Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunrise Resources's balance sheet done over the years? Its assets were worth $2,749,465 last year, which is less than in the previous period. 16% of Sunrise Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $440,942, which means an increase by 209% compared compared to last year.
Debt to Assets
| 2014 | 891 | 118 | 13.24% |
|---|---|---|---|
| 2015 | 955 | 108 | 11.31% |
| 2016 | 1362 | 172 | 12.63% |
| 2017 | 1629 | 112 | 6.88% |
| 2018 | 1694 | 106 | 6.26% |
| 2019 | 1855 | 72 | 3.88% |
| 2020 | 3046811 | 100.37K | 3.29% |
| 2021 | 2712608 | 134.54K | 4.96% |
| 2022 | 2798585 | 142.72K | 5.1% |
| 2023 | 2749465 | 440.94K | 16.04% |
SRES.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.96K | 96.12K | 371.74K | 1.08M | 27 | 235 | 234 | 223 | 142 | 354 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 126.37K | 117.12K | 33.63K | 38.37K | 56.02K | 0 | 27.76K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -38.37K | -56.02K | -47.91K | -27.76K | 0 | 0 |
Other current assets | 145.45K | 41.05K | 13.67K | 18.35K | 53 | 76 | 14.22K | 43 | 34.48K | 23.68K |
Total current assets | 323.42K | 263.55K | 502.54K | 1.14M | 80 | 311 | 296 | 266 | 176 | 378 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.53K | 11.14K | 13.42K | 18.43K | 1.75M | 1.36M | 1.30M | 1.07M | 753.73K | 513.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.53K | 2.50K | 2.13K | 1.86K | 1.75K | 1.36K | 1.30K | 1.07K | 753 | 513 |
Long term investments | 11.19K | 20.07K | 63.50K | 19.76K | 22 | 19 | 30 | 23 | 25 | 0 |
Other non-current assets | 2.40M | 2.50M | 2.13M | 1.86M | -1.77K | -1.38K | -1.33K | -1.07M | -778 | -513.43K |
Total non-current assets | 2.42M | 2.53M | 2.21M | 1.90M | 1.77K | 1.38K | 1.33K | 1.09K | 778 | 513 |
Total assets | 2.74M | 2.79M | 2.71M | 3.04M | 1.85K | 1.69K | 1.62K | 1.36K | 955 | 891 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.49K | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 302.64K | 2.83K | 2.3K | 2.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 411.41K | 107.77K | 103.16K | 93.04K | 72 | 106 | 112 | 172 | 108 | 118 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.87K | 4.71K | 7.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.52K | 32.07K | 26.66K | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 29.52K | 34.95K | 31.37K | 7.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 440.94K | 142.72K | 134.54K | 100.37K | 72 | 106 | 112 | 172 | 108 | 118 |
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