Toga Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toga Limited's balance sheet done over the years? Its assets were worth $21,006,426 last year, which is more than in the previous period. 29% of Toga Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,090,089, which means an increase by 1380% compared compared to last year.
Debt to Assets
| 2012 | 0 | 386.85K | Infinity% |
|---|---|---|---|
| 2013 | 0 | 509.89K | Infinity% |
| 2014 | 0 | 611.51K | Infinity% |
| 2015 | 498 | 539.41K | 108316.47% |
| 2016 | 0 | 558.25K | Infinity% |
| 2017 | 100 | 121.6K | 121600% |
| 2018 | 2952954 | 411.58K | 13.94% |
| 2019 | 21006426 | 6.09M | 28.99% |
TOGL Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.91M | 1.06M | 100 | 0 | 498 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 294.26K | 367.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 162.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.19M | 25.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 16.57M | 1.45M | 100 | 0 | 498 | 0 | 0 | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.42M | 135.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 11.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 9.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.43M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 21.00M | 2.95M | 100 | 0 | 498 | 0 | 0 | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.78M | 20.5K | 0 | -34.33M | -15.5M | 0 | 0 | 0 |
Short term debt | 24.12K | 24.12K | 24.12K | 558.05K | 528.41K | 521.80K | 447.54K | 349.70K |
Total current liabilities | 6.09M | 411.58K | 121.6K | 558.25K | 539.41K | 611.51K | 509.89K | 386.85K |
| 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 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.09M | 411.58K | 121.6K | 558.25K | 539.41K | 611.51K | 509.89K | 386.85K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |