Star Phoenix Group 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 Star Phoenix Group Ltd's balance sheet done over the years? Its assets were worth $5,030,649 last year, which is less than in the previous period. 219% of Star Phoenix Group Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $10,993,091, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2010 | 94423168 | 1.35M | 1.43% |
|---|---|---|---|
| 2011 | 200920051 | 1.52M | 0.76% |
| 2012 | 327138578 | 57.19M | 17.48% |
| 2015 | 161916019 | 66.89M | 41.31% |
| 2016 | 158092642 | 85.85M | 54.31% |
| 2018 | 175490104 | 170.99M | 97.44% |
| 2019 | 108651671 | 151.34M | 139.29% |
| 2020 | 13619654 | 11.13M | 81.73% |
| 2021 | 6410931 | 9.81M | 153.03% |
| 2022 | 5030649 | 10.99M | 218.52% |
STA.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 758.34K | 1.91M | 3.16M | 880.68K | 3.94M | 13.00M | 10.53M | 10.65M | 18.55M | 6.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 800 | -90.57M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 959.30K | 3.27M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.27M | 4.35M | 136.5K | 83.80M | 7.93M | 14.04M | 11.93M | 19.16M | 3.54M | 1.90M |
Total current assets | 5.03M | 6.26M | 13.33M | 85.64M | 15.15M | 27.04M | 22.46M | 29.81M | 22.09M | 8.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 146.95K | 283.68K | 23.00M | 141.32M | 98.05M | 92.52M | 130.83M | 20.83K | 21.07K |
Goodwill | 0 | 0 | 0 | 0 | 3.24M | 28.98M | 46.19M | 41.62M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 109.09M | 95.72M | 91.01M | 0 | 100.41M | 74.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 44.43K | 91.01M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 2.25M | 800 | -90.57M | 124.86M | 59.84M | 5.80M |
Total non-current assets | 0 | 146.95K | 283.68K | 23.00M | 160.33M | 131.04M | 139.45M | 297.32M | 178.82M | 86.23M |
Total assets | 5.03M | 6.41M | 13.61M | 108.65M | 175.49M | 158.09M | 161.91M | 327.13M | 200.92M | 94.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 59.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.6M | 1.6M | 0 | 7.51M | 0 | 0 | 0 |
Total current liabilities | 10.99M | 9.81M | 4.84M | 61.47M | 12.62M | 14.10M | 23.01M | 7.81M | 1.52M | 1.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 44.55M | 42.43M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2 | 6.28M | 45.32M | 51.17M | 24.18M | 521.25K | 4.19M | 0 | 0 |
Total non-current liabilities | 0 | 2 | 6.28M | 89.87M | 158.37M | 71.74M | 43.88M | 49.37M | 0 | 0 |
Total liabilities | 10.99M | 9.81M | 11.13M | 151.34M | 170.99M | 85.85M | 66.89M | 57.19M | 1.52M | 1.35M |
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