Tastemaker Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tastemaker Acquisition Corp.'s balance sheet done over the years? Its assets were worth $6,845,000 last year, which is less than in the previous period. 2336% of Tastemaker Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $159,889,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2019 | 114352000 | 180.22M | 157.6% |
|---|---|---|---|
| 2020 | 21214000 | 224.44M | 1058.02% |
| 2021 | 6436000 | 230.26M | 3577.69% |
| 2022 | 10778000 | 281.19M | 2608.93% |
| 2023 | 6845000 | 159.88M | 2335.85% |
TMKRW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.15M | 9.74M | 5.12M | 20.16M | 6.32M |
Short term investments | 0 | 0 | 0 | 0 | 105.42M |
Net receivables | 0 | 0 | 0 | 0 | 267K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.06M | 92K | 26K | 208K | 133K |
Total current assets | 6.22M | 9.83M | 5.15M | 20.37M | 112.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 594K | 906K | 922K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 1.42M |
Other non-current assets | 29K | 34K | 360K | 838K | 778K |
Total non-current assets | 623K | 940K | 1.28M | 838K | 2.20M |
Total assets | 6.84M | 10.77M | 6.43M | 21.21M | 114.35M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 278K | 70.86M | 15.60M | 0 | 14.79M |
Total current liabilities | 13.04M | 82.57M | 20.80M | 4.19M | 17.49M |
| Non-current liabilities: | |||||
Long term debt | 0 | 60.66M | 71.28M | 72.16M | 15.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146.84M | 137.94M | 138.17M | 148.09M | 147.56M |
Total non-current liabilities | 146.84M | 198.61M | 209.45M | 220.25M | 162.72M |
Total liabilities | 159.88M | 281.19M | 230.26M | 224.44M | 180.22M |