Total Telcom
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Total Telcom's balance sheet done over the years? Its assets were worth $5,529,492 last year, which is more than in the previous period. 12% of Total Telcom’s total assets is currently financed by debt. Its liabilities reached the amount of $638,061, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 2537328 | 163.98K | 6.46% |
|---|---|---|---|
| 2012 | 1972127 | 246.47K | 12.5% |
| 2015 | 1362818 | 121.22K | 8.9% |
| 2016 | 1342112 | 146.12K | 10.89% |
| 2018 | 2315379 | 193.56K | 8.36% |
| 2019 | 2622889 | 199.45K | 7.6% |
| 2020 | 3256331 | 511.46K | 15.71% |
| 2021 | 3915555 | 486.91K | 12.44% |
| 2022 | 4326670 | 492.93K | 11.39% |
| 2024 | 5529492 | 638.06K | 11.54% |
TTZ.V Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 842.58K | 1.34M | 1.79M | 1.43M | 1.44M | 1.50M | 1.06M | 1.05M | 1.67M | 2.22M |
Short term investments | 1.94M | 604.53K | 602.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 236.23K | 194.07K | 166.82K | 200.15K | 148.10K | 157.12K | 162.25K | 227.33K | 196.43K | 167.68K |
Inventory | 340.04K | 270.32K | 149.94K | 178.29K | 146.71K | 119.62K | 108.98K | 73.92K | 65.44K | 96.53K |
Other current assets | 10.37K | 12.43K | 6.21K | 6.17K | 4.87K | 4.06K | 3.48K | 7.18K | 5.11K | 5.55K |
Total current assets | 3.37M | 2.42M | 2.11M | 1.81M | 1.74M | 1.78M | 1.33M | 1.35M | 1.94M | 2.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 493.98K | 208.42K | 302.09K | 420.22K | 196.82K | 215.78K | 4.38K | 4.13K | 28.10K | 37.96K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.43M | 1.22M | 974.84K | 1.01M | 678.02K | 312.90K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.15M | 1.90M | 1.80M | 1.43M | 874.85K | 528.68K | 4.38K | 4.13K | 28.10K | 37.96K |
Total assets | 5.52M | 4.32M | 3.91M | 3.25M | 2.62M | 2.31M | 1.34M | 1.36M | 1.97M | 2.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.73K | 42.59K | 63.09K | 24.42K | 51.3K | 35.29K | 25.89K | 13.53K | 4.27K | 4.09K |
Short term debt | 106.16K | 84.48K | 74.34K | 65.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 344.52K | 324.67K | 268.98K | 255.33K | 199.45K | 193.56K | 146.12K | 121.22K | 246.47K | 163.98K |
| Non-current liabilities: | ||||||||||
Long term debt | 293.54K | 168.26K | 217.93K | 256.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 293.54K | 168.26K | 217.93K | 256.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 638.06K | 492.93K | 486.91K | 511.46K | 199.45K | 193.56K | 146.12K | 121.22K | 246.47K | 163.98K |