Strip Tinning Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strip Tinning Holdings's balance sheet done over the years? Its assets were worth $11,272,000 last year, which is less than in the previous period. 49% of Strip Tinning Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,476,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2018 | 7759000 | 3.37M | 43.5% |
|---|---|---|---|
| 2019 | 9202000 | 3.85M | 41.86% |
| 2020 | 10202000 | 5.09M | 49.97% |
| 2021 | 12200000 | 7.96M | 65.27% |
| 2022 | 12456000 | 6.03M | 48.42% |
| 2023 | 11272000 | 5.47M | 48.58% |
STG.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 343K | 1.29M | 337K | 1.23M | 1.31M | 1.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.51M | 3.42M | 1.92M | 2.02M | 0 |
Inventory | 1.28M | 1.84M | 2.01M | 1.52M | 1.27M | 1.04M |
Other current assets | 3.67M | 423K | 633K | 353K | 340K | 1.98M |
Total current assets | 5.30M | 7.07M | 6.40M | 5.03M | 4.96M | 4.21M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.32M | 4.10M | 4.23M | 4.14M | 3.37M | 2.82M |
Goodwill | 0 | 0 | 0 | 0 | 633.81M | 0 |
Intangible assets | 1.64M | 1.27M | 1.56M | 1.02M | 863K | 717K |
Long term investments | 0 | 0 | 0 | 0 | 16.80M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 8.66M | 0 |
Total non-current assets | 5.96M | 5.37M | 5.79M | 5.16M | 4.24M | 3.54M |
Total assets | 11.27M | 12.45M | 12.2M | 10.20M | 9.20M | 7.75M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 377K | 0 | 0 | 0 |
Short term debt | 767K | 735K | 711K | 661K | 447K | 423K |
Total current liabilities | 3.37M | 3.78M | 5.12M | 1.85M | 1.76M | 1.50M |
| Non-current liabilities: | ||||||
Long term debt | 1.73M | 1.98M | 2.33M | 2.24M | 1.49M | 1.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 360K | 227K | 19K | 394K | 142K | 858K |
Total non-current liabilities | 2.10M | 2.25M | 2.83M | 3.24M | 2.08M | 1.86M |
Total liabilities | 5.47M | 6.03M | 7.96M | 5.09M | 3.85M | 3.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |