TVI Pacific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TVI Pacific's balance sheet done over the years? Its assets were worth $22,845,301 last year, which is less than in the previous period. 17% of TVI Pacific’s total assets is currently financed by debt. Its liabilities reached the amount of $3,961,509, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 21819243 | 1.07M | 4.94% |
|---|---|---|---|
| 2015 | 19499525 | 1.48M | 7.59% |
| 2016 | 15783724 | 1.68M | 10.65% |
| 2017 | 13615263 | 1.27M | 9.36% |
| 2018 | 19713400 | 1.85M | 9.42% |
| 2019 | 16235705 | 1.89M | 11.69% |
| 2020 | 18799953 | 2.55M | 13.6% |
| 2021 | 29477074 | 2.47M | 8.38% |
| 2022 | 29158828 | 2.77M | 9.52% |
| 2023 | 22845301 | 3.96M | 17.34% |
TVI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 266.15K | 134.88K | 497.72K | 119.04K | 467.06K | 686.87K | 882.07K | 376.88K | 1.40M | 1.06M |
Short term investments | 0 | 0 | 0 | 0 | 81.85K | 269.55K | 869 | 720.24K | 1.03M | 4.22M |
Net receivables | 21.35K | 14.58K | 18.45K | 552.59K | 15.49K | 24.66K | 81.36K | 163.40K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 16.73K | 0 | 18.15K | 67.32K | -930.42K | -3.77M |
Other current assets | 3.05K | 9.09K | 13.42K | 18.83K | 65.83K | 0 | 117.55K | -1 | 492.03K | 1.16M |
Total current assets | 290.55K | 158.56K | 529.6K | 690.47K | 646.98K | 2.31M | 1.00M | 1.32M | 2.91M | 6.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.3K | 15.73K | 16.93K | 20.33K | 16.48K | 19.79K | 27.10K | 36.71K | 52.03K | 2.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.54M | 28.98M | 28.91M | 18.07M | 15.55M | 17.37M | 11.83M | 13.47M | 14.97M | 12.33M |
Other non-current assets | 6 | 5 | 13.61K | 14.35K | 13.89K | 3.37K | 743.71K | 944.79K | 1.55M | 242.61K |
Total non-current assets | 22.55M | 29.00M | 28.94M | 18.10M | 15.58M | 17.39M | 12.60M | 14.45M | 16.58M | 15.38M |
Total assets | 22.84M | 29.15M | 29.47M | 18.79M | 16.23M | 19.71M | 13.61M | 15.78M | 19.49M | 21.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.42M | 2.31M | 1.84M | 1.76M | 1.11M | 739.33K | 809.06K | 918.30K | 385.81K | 485.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208.94K | 68.32K | 55.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 531.65K | 465.83K | 624.20K | 788.93K | 785.84K | 1.11M | 465.16K | 763.43K | 1.09M | 591.36K |
Total liabilities | 3.96M | 2.77M | 2.47M | 2.55M | 1.89M | 1.85M | 1.27M | 1.68M | 1.48M | 1.07M |