Temir 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 Temir Corp.'s balance sheet done over the years? Its assets were worth $18,563 last year, which is less than in the previous period. 4121% of Temir Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $765,011, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2016 | 2000 | 725 | 36.25% |
|---|---|---|---|
| 2017 | 36809 | 3.22K | 8.75% |
| 2018 | 3656 | 3.75K | 102.65% |
| 2019 | 85804 | 498 | 0.58% |
| 2020 | 2882 | 247.06K | 8572.8% |
| 2021 | 51909 | 562.95K | 1084.51% |
| 2022 | 29983 | 743.01K | 2478.11% |
| 2023 | 18563 | 765.01K | 4121.16% |
TMRR Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.30K | 22.73K | 9.72K | 2.58K | 10.25K | 2.87K | 35.06K | 2K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.26K | 6.94K | 41.87K | 0 | 5.97K | 0 | 0 | 0 |
Inventory | 0 | 0 | -981 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 302 | 1.28K | 302 | 69.38K | 0 | 297 | 0 |
Total current assets | 18.56K | 29.98K | 51.90K | 2.88K | 85.61K | 2.87K | 35.35K | 2K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 783 | 1.45K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1 | 1 | 1 | 0 | 192 | 0 | 0 | 0 |
Other non-current assets | 1 | -2 | 0 | 0 | 1 | 0 | 0 | 0 |
Total non-current assets | 1 | 0 | 1 | 0 | 192 | 783 | 1.45K | 0 |
Total assets | 18.56K | 29.98K | 51.90K | 2.88K | 85.80K | 3.65K | 36.80K | 2K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -2.37K | -63.88K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 230.11K | 56.31K | 3.75K | 3.22K | 725 |
Total current liabilities | 765.01K | 743.01K | 562.95K | 247.06K | 498 | 3.75K | 3.22K | 725 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 246.68K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 246.68K | 0 | 3.75K | 3.22K | 725 |
Total liabilities | 765.01K | 743.01K | 562.95K | 247.06K | 498 | 3.75K | 3.22K | 725 |
| Data source | Data source | Data source | Data source | Data source |