Silynxcom 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 Silynxcom Ltd.'s balance sheet done over the years? Its assets were worth $6,166,000 last year, which is more than in the previous period. 64% of Silynxcom Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,945,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2021 | 5134000 | 7.15M | 139.29% |
|---|---|---|---|
| 2022 | 5807000 | 5.00M | 86.26% |
| 2023 | 6166000 | 3.94M | 63.98% |
SYNX Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 568K | 69K | 1.56M |
Short term investments | 29K | 20K | 17K |
Net receivables | 2.45M | 2.77M | 1.35M |
Inventory | 2.48M | 2.43M | 1.74M |
Other current assets | 430K | 214K | 189K |
Total current assets | 5.96M | 5.51M | 4.87M |
Non-current assets: | |||
Property, Plant and Equipment | 189K | 279K | 255K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 16K | 18K | 9K |
Total non-current assets | 205K | 297K | 264K |
Total assets | 6.16M | 5.80M | 5.13M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 274K | 479K | 145K |
Short term debt | 439K | 180K | 1.13M |
Total current liabilities | 3.85M | 4.80M | 5.48M |
| Non-current liabilities: | |||
Long term debt | 59K | 101K | 192K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 30K | 100K | 1.47M |
Total non-current liabilities | 89K | 201K | 1.67M |
Total liabilities | 3.94M | 5.00M | 7.15M |
| Data source |