Spirits Time International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spirits Time International's balance sheet done over the years? Its assets were worth $493 last year, which is less than in the previous period. 291086% of Spirits Time International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,435,054, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 376 | 135.24K | 35969.68% |
|---|---|---|---|
| 2015 | 1119 | 190.74K | 17046.38% |
| 2016 | 93 | 253.31K | 272380.65% |
| 2017 | 534 | 234.61K | 43935.96% |
| 2018 | 546739 | 883.55K | 161.61% |
| 2019 | 355567 | 730.18K | 205.36% |
| 2020 | 355746 | 894.98K | 251.58% |
| 2021 | 355590 | 1.07M | 302.57% |
| 2022 | 275707 | 1.26M | 457.78% |
| 2023 | 493 | 1.43M | 291086% |
SRSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 493 | 707 | 186 | 342 | 163 | 121.73K | 534 | 93 | 1.11K | 376 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 80.40K | 80.40K | 80.40K | 80.47K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 79.88K | -1 | 0 | 0 | 69.53K | 0 | 0 | 0 | 0 |
Total current assets | 493 | 707 | 80.59K | 80.74K | 80.56K | 271.73K | 534 | 93 | 1.11K | 376 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 274.72K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 275K | 275K | 275K | 275 | 275K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 275K | 275K | 275K | 275K | 275K | 0 | 0 | 0 | 0 |
Total assets | 493 | 275.70K | 355.59K | 355.74K | 355.56K | 546.73K | 534 | 93 | 1.11K | 376 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 701.67K | 655.37K | 615.92K | 570.96K | 530.41K | 750.41K | 167.80K | 158.65K | 70K | 70K |
Total current liabilities | 1.43M | 1.26M | 1.07M | 894.98K | 730.18K | 883.55K | 234.61K | 253.31K | 190.74K | 135.24K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 844.28K | 0 | 0 | 0 | 823.61K | 0 | 172.76K | 0 | 0 |
Total non-current liabilities | 0 | 844.28K | 0 | 0 | 0 | 823.61K | 189.03K | 172.76K | 133.81K | 99.49K |
Total liabilities | 1.43M | 1.26M | 1.07M | 894.98K | 730.18K | 883.55K | 234.61K | 253.31K | 190.74K | 135.24K |
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