TORtec Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TORtec Group's balance sheet done over the years? Its assets were worth $422 last year, which is less than in the previous period. 13943% of TORtec Group’s total assets is currently financed by debt. Its liabilities reached the amount of $58,840, which means an increase by 202% compared compared to last year.
Debt to Assets
| 2012 | 45969 | 76.24K | 165.87% |
|---|---|---|---|
| 2015 | 188561 | 299.58K | 158.88% |
| 2016 | 212441 | 396.05K | 186.43% |
| 2018 | 506661 | 60.44K | 11.93% |
| 2019 | 618530 | 369.98K | 59.82% |
| 2020 | 495440 | 293.38K | 59.22% |
| 2021 | 10875 | 19.5K | 179.31% |
| 2022 | 422 | 58.84K | 13943.13% |
TRTK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 422 | 10.87K | 1.04K | 4.47K | 31.68K | 32.36K | 186.46K | 35.16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 165K | 0 | 0 | 75K | 0 | 500 |
Inventory | 0 | 0 | -165K | 0 | 0 | -75K | 0 | 0 |
Other current assets | 0 | 0 | 165K | 1.3K | 0 | 0 | 0 | 1.9K |
Total current assets | 422 | 10.87K | 166.04K | 5.77K | 31.68K | 107.36K | 186.46K | 37.56K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 291.34K | 612.75K | 0 | 4.07K | 1.09K | 7.4K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 35.05K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 |
Other non-current assets | 0 | 0 | 3K | 0 | 474.97K | 999 | 1K | 1K |
Total non-current assets | 0 | 0 | 329.39K | 612.75K | 474.97K | 105.07K | 2.09K | 8.4K |
Total assets | 422 | 10.87K | 495.44K | 618.53K | 506.66K | 212.44K | 188.56K | 45.96K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -39 | 0 | 0 | 0 | -51.37K | -173.89K | 0 | 0 |
Short term debt | 39 | 0 | 0 | 0 | 41K | 222.16K | 173.56K | 0 |
Total current liabilities | 58.84K | 19.5K | 293.38K | 369.98K | 60.44K | 396.05K | 299.58K | 76.24K |
| 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 | 19.84K | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 19.84K | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total liabilities | 58.84K | 19.5K | 293.38K | 369.98K | 60.44K | 396.05K | 299.58K | 76.24K |
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