UP Global Sourcing 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 UP Global Sourcing Holdings's balance sheet done over the years? Its assets were worth $109,726,000 last year, which is less than in the previous period. 58% of UP Global Sourcing Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $63,587,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 14486000 | 32.36M | 223.43% |
|---|---|---|---|
| 2015 | 19674000 | 16.68M | 84.78% |
| 2016 | 28091000 | 26.89M | 95.75% |
| 2017 | 25258000 | 18.46M | 73.11% |
| 2018 | 34562000 | 25.81M | 74.69% |
| 2019 | 42701000 | 30.86M | 72.29% |
| 2020 | 40156000 | 26.74M | 66.6% |
| 2021 | 91445000 | 59.39M | 64.95% |
| 2022 | 115094000 | 71.60M | 62.21% |
| 2023 | 109726000 | 63.58M | 57.95% |
UPGS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.08M | 6.20M | 133K | 329K | 122K | 95K | 91K | 136K | 58K | 82K |
Short term investments | 0 | 618K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 28.07M | 29.16M | 21.67M | 16.02M | 20.39M | 16.46M | 11.06M | 10.54M | 7.73M | 5.73M |
Other current assets | 387K | 36.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 64.28M | 71.7M | 48.79M | 34.89M | 40.58M | 32.33M | 23.38M | 26.91M | 18.82M | 13.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.44M | 6.36M | 5.71M | 5.06M | 1.95M | 2.01M | 1.71M | 970K | 598K | 484K |
Goodwill | 0 | 9.79M | 9.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 27.23M | 27.25M | 86K | 98K | 100K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 5.15M | 5.09M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -43.39M | -42.64M | -5.15M | -5.09M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 45.44M | 43.39M | 42.64M | 5.25M | 2.12M | 2.22M | 1.87M | 1.17M | 850K | 986K |
Total assets | 109.72M | 115.09M | 91.44M | 40.15M | 42.70M | 34.56M | 25.25M | 28.09M | 19.67M | 14.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.81M | 0 | 10.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.72M | 23.13M | 8.72M | 4.61M | 14.56M | 10.99M | 1.51M | 7.13M | 3.05M | 2.45M |
Total current liabilities | 48.54M | 53.93M | 39.38M | 23.84M | 30.86M | 23.95M | 14.03M | 24.01M | 14.15M | 14.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.25M | 10.08M | 12.87M | 2.89M | 0 | 1.86M | 4.43M | 2.88M | 2.52M | 17.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -10K | -8.14M | 983K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.03M | 17.66M | 20.00M | 2.89M | 0 | 1.86M | 4.43M | 2.88M | 2.52M | 17.98M |
Total liabilities | 63.58M | 71.60M | 59.39M | 26.74M | 30.86M | 25.81M | 18.46M | 26.89M | 16.68M | 32.36M |
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