UGE International Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UGE International Ltd.'s balance sheet done over the years? Its assets were worth $71,022,818 last year, which is more than in the previous period. 128% of UGE International Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $91,250,946, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2014 | 9214306 | 12.86M | 139.66% |
|---|---|---|---|
| 2015 | 7647091 | 13.89M | 181.73% |
| 2016 | 8735804 | 10.77M | 123.4% |
| 2017 | 13551411 | 15.52M | 114.58% |
| 2018 | 5220521 | 9.86M | 189% |
| 2019 | 3346653 | 9.89M | 295.7% |
| 2020 | 6190975 | 10.47M | 169.14% |
| 2021 | 19339207 | 20.67M | 106.92% |
| 2022 | 37783620 | 45.55M | 120.56% |
| 2023 | 71022818 | 91.25M | 128.48% |
UGE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.43M | 2.09M | 1.25M | 1.00M | 206.43K | 121.73K | 1.39M | 59.91K | 179.54K | 433.77K |
Short term investments | 1.18M | 29.78K | 23.40K | 81.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 742.74K | 1.34M | 1.13M | 1.77M | 1.99M | 3.79M | 7.55M | 3.48M | 1.35M | 1.65M |
Inventory | 1 | -44.00K | 1 | 1 | 1 | -55.60K | 164.40K | 570.74K | 353.26K | 855.03K |
Other current assets | 1.87M | 481.59K | 294.26K | 399.51K | 744.67K | 1.32M | 977.15K | 1.58M | 447.33K | 691.15K |
Total current assets | 5.05M | 3.87M | 2.65M | 3.05M | 2.85M | 5.18M | 10.14M | 5.70M | 2.33M | 3.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.63M | 26.97M | 14.83M | 2.61M | 494.82K | 35.19K | 225.14K | 59.39K | 2.62M | 2.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 2.97M | 0 | 0 |
Intangible assets | 828.39K | 4.92M | 1.29M | 208.64K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 179.41K | 0 | 0 | 103.05K | 0 | 0 | -1.12K | 0 | 0 | 0 |
Other non-current assets | 10.50M | 2.01M | 546.26K | 208.64K | 0 | 0 | 1.12K | 0 | 2.19M | 2.34M |
Total non-current assets | 65.97M | 33.90M | 16.68M | 3.14M | 495.91K | 36.22K | 3.40M | 3.03M | 5.31M | 5.57M |
Total assets | 71.02M | 37.78M | 19.33M | 6.19M | 3.34M | 5.22M | 13.55M | 8.73M | 7.64M | 9.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 96.98K | 237.60K | 111.47K | 947.87K | 656.85K | 622.14K | 2.85M | 2.50M | 483.89K | 201.56K |
Short term debt | 12.13M | 2.68M | 713.91K | 1.89M | 2.57M | 1.73M | 3.14M | 1.36M | 2.09M | 3.13M |
Total current liabilities | 19.97M | 5.74M | 3.02M | 6.69M | 8.08M | 8.28M | 11.92M | 7.17M | 6.62M | 6.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 70.75M | 37.92M | 17.29M | 3.76M | 1.81M | 1.57M | 3.6M | 3.6M | 2.61M | 1.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 514.37K | 1.88M | 362.98K | 10.94K | 0 | 0 | 0 | 0 | 4.64M | 4.94M |
Total non-current liabilities | 71.27M | 39.80M | 17.65M | 3.78M | 1.81M | 1.57M | 3.6M | 3.60M | 7.26M | 6.78M |
Total liabilities | 91.25M | 45.55M | 20.67M | 10.47M | 9.89M | 9.86M | 15.52M | 10.77M | 13.89M | 12.86M |