Unex Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unex Holdings's balance sheet done over the years? Its assets were worth $79,024,358 last year, which is less than in the previous period. 1% of Unex Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,173,336, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2017 | 160 | 320 | 200% |
|---|---|---|---|
| 2018 | 12900 | 9.22K | 71.47% |
| 2019 | 18200 | 9.22K | 50.66% |
| 2020 | 6019 | 11.4K | 189.4% |
| 2021 | 0 | 53.63K | Infinity% |
| 2022 | 83109876 | 1.26M | 1.52% |
| 2023 | 79024358 | 1.17M | 1.48% |
UNEX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 779.04K | 152.30K | 0 | 5.67K | 15.74K | 12.9K | 160 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 661.63K | 831.66K | 0 | 0 | 1.8K | 0 | 0 |
Inventory | 630.47K | 618.99K | 0 | 0 | -1.8K | 0 | 0 |
Other current assets | 0 | 917.62K | 0 | 0 | 1.8K | 0 | 0 |
Total current assets | 2.07M | 1.68M | 0 | 5.67K | 17.54K | 12.9K | 160 |
Non-current assets: | |||||||
Property, Plant and Equipment | 734.40K | 1.04M | 0 | 0 | 660 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 76.21M | 80.37M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 343 | 0 | 0 | 0 |
Total non-current assets | 76.95M | 81.42M | 0 | 343 | 660 | 0 | 0 |
Total assets | 79.02M | 83.10M | 0 | 6.01K | 18.2K | 12.9K | 160 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 440.06K | 513.07K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 84.87K | 117.68K | 0 | 9.21K | 9.21K | 9.21K | 320 |
Total current liabilities | 964.64K | 892.00K | 53.63K | 11.4K | 9.22K | 9.22K | 320 |
| Non-current liabilities: | |||||||
Long term debt | 198.16K | 355.18K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.53K | 18.20K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 208.69K | 373.39K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.17M | 1.26M | 53.63K | 11.4K | 9.22K | 9.22K | 320 |
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