TB SA Acquisition Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 203611666 | 17.51M | 8.6% |
|---|---|---|---|
| Q2 2021 | 201977277 | 11.47M | 5.68% |
| Q3 2021 | 201335132 | 6.67M | 3.31% |
| Q4 2021 | 200945260 | 7.43M | 3.7% |
TBSAW Balance Sheet (Q1 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 252.32K | 486.62K | 971.24K | 2.50M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 574.90K | 0 | 0 |
Total current assets | 807.32K | 1.06M | 1.56M | 3.61M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 200.13M | 200.27M | 200.41M | 200M |
Total non-current assets | 200.13M | 200.27M | 200.41M | 200M |
Total assets | 200.94M | 201.33M | 201.97M | 203.61M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 133.54K |
Total current liabilities | 1.82M | 293.06K | 476.76K | 1.82M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.38M | 0 | 0 |
Total non-current liabilities | 5.61M | 6.38M | 11.00M | 15.68M |
Total liabilities | 7.43M | 6.67M | 11.47M | 17.51M |
| Data source | Data source | Data source | Data source |