Intellegence Parking Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intellegence Parking Group Limited's balance sheet done over the years? Its assets were worth $12,866,660 last year, which is less than in the previous period. 245% of Intellegence Parking Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $31,568,840, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 7656 | 3.59K | 47.01% |
|---|---|---|---|
| 2016 | 12399 | 14.19K | 114.49% |
| 2017 | 371 | 2.5K | 673.85% |
| 2018 | 0 | 0 | |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 815 | 42.29K | 5189.2% |
| 2022 | 815 | 42.29K | 5189.2% |
| 2023 | 12876636 | 36.76M | 285.51% |
| 2024 | 12866660 | 31.56M | 245.35% |
SVMB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 148.50K | 483.70K | 815 | 815 | 0 | 0 | 0 | 371 | 12.39K | 7.65K |
Short term investments | 344.99K | 729.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.30M | 768.30K | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 203.75K | 177.03K | 78.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.59M | 157.16K | 212.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.25M | 3.11M | 815 | 815 | 0 | 0 | 0 | 371 | 12.39K | 7.65K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.08M | 6.85M | 7.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.86K | 15.54K | 13.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.51M | 2.88M | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 8.61M | 9.75M | 11.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 12.86M | 12.87M | 815 | 815 | 0 | 0 | 0 | 371 | 12.39K | 7.65K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60.63K | 622.06K | 95.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.16M | 471.24K | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 28.63M | 3.90M | 42.29K | 42.29K | 0 | 0 | 0 | 500 | 14.19K | 3.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.91M | 32.86M | 33.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.49K | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
Total non-current liabilities | 2.93M | 32.86M | 33.51M | 0 | 0 | 0 | 0 | 2K | 9.99K | 0 |
Total liabilities | 31.56M | 36.76M | 42.29K | 42.29K | 0 | 0 | 0 | 2.5K | 14.19K | 3.59K |
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