Malachite Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Malachite Innovations's balance sheet done over the years? Its assets were worth $896,834 last year, which is less than in the previous period. 4% of Malachite Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $33,440, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2012 | 530000 | 580K | 109.43% |
|---|---|---|---|
| 2013 | 540000 | 1.11M | 205.56% |
| 2014 | 1420000 | 1.53M | 107.75% |
| 2015 | 462300 | 1.54M | 333.46% |
| 2016 | 134800 | 652.96K | 484.39% |
| 2017 | 1175020 | 800.65K | 68.14% |
| 2018 | 675790 | 353.52K | 52.31% |
| 2019 | 6075310 | 1.05M | 17.35% |
| 2020 | 2567250 | 1.28M | 50.05% |
| 2021 | 896834 | 33.44K | 3.73% |
VBIO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 884.13K | 2.39M | 5.98M | 656.29K | 1.15M | 95.43K | 389.73K | 1.4M | 390K | 530K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 19.36K | 13.84K | 19.2K | 30.4K | 61.6K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 6.47K | 8.48K | 0 | 0 | 0 |
Other current assets | 3.19K | 15.66K | 50.55K | 5.66K | 3.05K | 2.5K | 2.49K | 20K | 140K | 0 |
Total current assets | 887.33K | 2.40M | 6.05M | 675.79K | 1.17M | 134.8K | 462.3K | 1.42M | 530K | 530K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 123.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9.50K | 35.75K | 22.66K | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
Total non-current assets | 9.50K | 159.36K | 22.66K | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
Total assets | 896.83K | 2.56M | 6.07M | 675.79K | 1.17M | 134.8K | 462.3K | 1.42M | 540K | 530K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 125.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.8K |
Total current liabilities | 33.44K | 1.28M | 1.05M | 353.52K | 800.65K | 652.96K | 1.54M | 1.53M | 530K | 310K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580K | 280K |
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 | -10K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580K | 270K |
Total liabilities | 33.44K | 1.28M | 1.05M | 353.52K | 800.65K | 652.96K | 1.54M | 1.53M | 1.11M | 580K |
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