Transportation and Logistics Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transportation and Logistics Systems's balance sheet done over the years? Its assets were worth $2,159,766 last year, which is less than in the previous period. 470% of Transportation and Logistics Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $10,157,202, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 487529 | 62.67K | 12.86% |
|---|---|---|---|
| 2015 | 759986 | 157.26K | 20.69% |
| 2016 | 11628 | 204.96K | 1762.64% |
| 2017 | 361389 | 1.13M | 314.49% |
| 2018 | 7192820 | 14.93M | 207.57% |
| 2019 | 4327688 | 17.21M | 397.77% |
| 2020 | 3533696 | 19.54M | 553.16% |
| 2021 | 9534689 | 1.01M | 10.68% |
| 2022 | 21292126 | 15.79M | 74.17% |
| 2023 | 2159766 | 10.15M | 470.29% |
TLSS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 218.15K | 1.47M | 6.06M | 579.28K | 50.02K | 296.19K | 106.57K | 0 | 0 | 9.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.05M | 481.73K | 372.92K | 963.77K | 775.77K | 254.15K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.94M | 613.03K | 197.33K | 443.41K | 1.24M | 510.68K | 1.32K | 1.87K | 1.87K | 1.87K |
Total current assets | 2.15M | 4.14M | 6.74M | 1.39M | 2.26M | 1.58M | 361.38K | 1.87K | 1.87K | 9.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 10.06M | 577.20K | 2.04M | 1.99M | 936.83K | 0 | 1.38K | 739.81K | 451.42K |
Goodwill | 0 | 2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4.60M | 2.17M | 0 | 0 | 4.66M | 0 | 8.36K | 18.30K | 27.06K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 377.10K | 33.34K | 94K | 76.5K | 5K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 17.14M | 2.78M | 2.13M | 2.06M | 5.61M | 0 | 9.75K | 758.11K | 478.49K |
Total assets | 2.15M | 21.29M | 9.53M | 3.53M | 4.32M | 7.19M | 361.38K | 11.62K | 759.98K | 487.52K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 3.63M | 4.78M | 2.41M | 1.5K | 0 | 0 | 0 |
Short term debt | 1.16M | 7.03M | 283.14K | 5.77M | 6.89M | 3.13M | 272.61K | 10.32K | 10.32K | 10.55K |
Total current liabilities | 10.15M | 8.54M | 1.00M | 18.00M | 15.77M | 14.50M | 1.13M | 204.96K | 157.26K | 62.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.24M | 12.45K | 1.54M | 1.44M | 424.01K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -12.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.24M | 12.45K | 1.54M | 1.44M | 424.01K | 428.39K | 163.71K | 90.54K | 32.99K |
Total liabilities | 10.15M | 15.79M | 1.01M | 19.54M | 17.21M | 14.93M | 1.13M | 204.96K | 157.26K | 62.67K |
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