TMSR Holding Company Limited Warrants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TMSR Holding Company Limited Warrants's balance sheet done over the years? Its assets were worth $22,447,589 last year, which is less than in the previous period. 100% of TMSR Holding Company Limited Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $22,445,507, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 50834774 | 40.21M | 79.1% |
|---|---|---|---|
| 2016 | 50275212 | 40.24M | 80.05% |
| 2017 | 40489204 | 31.03M | 76.64% |
| 2018 | 27091645 | 32.85M | 121.26% |
| 2019 | 22447589 | 22.44M | 99.99% |
TMSRW Balance Sheet (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.48M | 726.73K | 72.17K | 150.30K | 623.04K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.19M | 4.19M | 0 | 0 | 0 |
Inventory | 1.19M | 1.96M | 0 | 0 | 0 |
Other current assets | 5.70M | 2.77M | 10K | 15.58K | 188.36K |
Total current assets | 11.58M | 9.65M | 82.17K | 165.88K | 811.41K |
Non-current assets: | |||||
Property, Plant and Equipment | 19.05K | 5.76M | 0 | 0 | 0 |
Goodwill | 3.42M | 6.94M | 0 | 0 | 0 |
Intangible assets | 0 | 2.79M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 40.40M | 50.10M | 50.02M |
Other non-current assets | 7.37M | 1.72M | 0 | 0 | 0 |
Total non-current assets | 10.86M | 17.43M | 40.40M | 50.10M | 50.02M |
Total assets | 22.44M | 27.09M | 40.48M | 50.27M | 50.83M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 202 | 12.53K | 0 | 0 | 0 |
Short term debt | 61.00K | 508.83K | 0 | 0 | 0 |
Total current liabilities | 6.06M | 4.18M | 661.93K | 243.06K | 211.49K |
| Non-current liabilities: | |||||
Long term debt | 61.58K | 145.38K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.51K | -205.86K | 0 | 0 | 0 |
Total non-current liabilities | 300.67K | 145.38K | 0 | 0 | 0 |
Total liabilities | 22.44M | 32.85M | 31.03M | 40.24M | 40.21M |