Unigold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unigold's balance sheet done over the years? Its assets were worth $1,541,317 last year, which is more than in the previous period. 24% of Unigold’s total assets is currently financed by debt. Its liabilities reached the amount of $371,321, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2014 | 38311980 | 49.23K | 0.13% |
|---|---|---|---|
| 2015 | 38758327 | 154.93K | 0.4% |
| 2016 | 42495258 | 77.91K | 0.18% |
| 2017 | 41831527 | 16.73K | 0.04% |
| 2018 | 41361329 | 156.95K | 0.38% |
| 2019 | 43739140 | 94.66K | 0.22% |
| 2020 | 5285186 | 107.32K | 2.03% |
| 2021 | 4358777 | 374.51K | 8.59% |
| 2022 | 1155655 | 712.83K | 61.68% |
| 2023 | 1541317 | 371.32K | 24.09% |
UGD.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 825.73K | 252.64K | 3.00M | 4.03M | 1.37M | 549.41K | 1.45M | 2.59M | 596.34K | 638.85K |
Short term investments | 85.57K | 61.38K | 115.79K | 289.82K | 68.24K | 22.38K | 18.37K | 19.40K | 23.94K | 37.32K |
Net receivables | 35.29K | 87.56K | 320.97K | 174.81K | 23.63K | 12.66K | 22.27K | 32.46K | 8.60K | 17.30K |
Inventory | 0 | -61.38K | -115.79K | -289.82K | -68.24K | -22.38K | -18.37K | -19.40K | -23.94K | 0 |
Other current assets | 85.57K | 61.38K | 115.79K | 289.82K | 68.24K | 22.38K | 0 | 19.40K | 0 | 0 |
Total current assets | 946.61K | 401.59K | 3.44M | 4.49M | 1.46M | 584.46K | 1.49M | 2.64M | 628.89K | 693.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 594.70K | 754.06K | 918.06K | 785.98K | 42.27M | 40.77M | 40.33M | 39.84M | 38.12M | 37.61M |
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 | 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 | 594.70K | 754.06K | 918.06K | 785.98K | 42.27M | 40.77M | 40.33M | 39.84M | 38.12M | 37.61M |
Total assets | 1.54M | 1.15M | 4.35M | 5.28M | 43.73M | 41.36M | 41.83M | 42.49M | 38.75M | 38.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 371.32K | 712.83K | 374.51K | 107.32K | 94.66K | 156.95K | 16.73K | 77.91K | 154.93K | 49.23K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 371.32K | 712.83K | 374.51K | 107.32K | 94.66K | 156.95K | 16.73K | 77.91K | 154.93K | 49.23K |