Touchpoint Group 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 Touchpoint Group Holdings's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Touchpoint Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 22571000 | 6.08M | 26.96% |
|---|---|---|---|
| 2014 | 24406000 | 7.32M | 30.02% |
| 2015 | 13871000 | 5.83M | 42.06% |
| 2016 | 10406000 | 6.46M | 62.09% |
| 2017 | 8802000 | 1.55M | 17.61% |
| 2018 | 10925000 | 2.45M | 22.47% |
| 2019 | 4827000 | 2.85M | 59.15% |
| 2020 | 2743000 | 2.53M | 92.42% |
| 2021 | 1946000 | 3.83M | 196.92% |
| 2022 | 0 | 0 |
TGHI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 147K | 118K | 258K | 353K | 763K | 260K | 1.77M | 3.17M | 2.07M |
Short term investments | 0 | 0 | 0 | 0 | 100K | 0 | 0 | -17.98K | -18.98K | 0 |
Net receivables | 0 | 31K | 190K | 80K | 2.34M | 102K | 1.20M | 1.76M | 9.07M | 7.26M |
Inventory | 0 | 368K | 551K | 789K | 836K | -763K | 0 | -1.77M | -3.17M | 0 |
Other current assets | 0 | 531K | 160K | 88K | 386K | 578K | 472K | 402K | 576K | 139K |
Total current assets | 0 | 1.07M | 1.01M | 1.21M | 4.02M | 1.44M | 1.94M | 3.93M | 12.82M | 9.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 354K | 3K | 0 | 3K | 2K | 42K | 96K | 212K | 315K |
Goodwill | 0 | 419K | 419K | 419K | 2.21M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 91K | 930K | 1.99M | 3.18M | 5.34K | 8.40M | 9.82K | 10.96K | 12.76M |
Long term investments | 0 | 0 | 0 | 250K | 1.42M | 0 | 17K | 18K | 19K | 23K |
Other non-current assets | 0 | 5K | 372K | 951K | 1.50M | 7.35M | -172K | 9.81M | 11.34M | -445K |
Total non-current assets | 0 | 869K | 1.72M | 3.61M | 6.90M | 7.35M | 8.46M | 9.93M | 11.58M | 13.09M |
Total assets | 0 | 1.94M | 2.74M | 4.82M | 10.92M | 8.80M | 10.40M | 13.87M | 24.40M | 22.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20K | 60K | 750K | 177K | 0 | 90K | 90K | 93K | 117K |
Short term debt | 0 | 2.51M | 1.73M | 1.29M | 1.30M | 77K | 3.06M | -85K | 580K | 65K |
Total current liabilities | 0 | 3.83M | 2.53M | 2.85M | 2.45M | 550K | 3.88M | 556K | 1.69M | 5.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 1M | 2.34M | 5.06M | 5.39M | 184K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 0 | 0 | 90K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1M | 2.57M | 5.27M | 5.62M | 719K |
Total liabilities | 0 | 3.83M | 2.53M | 2.85M | 2.45M | 1.55M | 6.46M | 5.83M | 7.32M | 6.08M |
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