Value Exchange International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Value Exchange International's balance sheet done over the years? Its assets were worth $5,218,993 last year, which is less than in the previous period. 164% of Value Exchange International’s total assets is currently financed by debt. Its liabilities reached the amount of $8,548,823, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2014 | 2591432 | 1.99M | 76.99% |
|---|---|---|---|
| 2015 | 1972919 | 1.40M | 71.16% |
| 2016 | 2146242 | 1.54M | 71.99% |
| 2017 | 2380463 | 1.65M | 69.69% |
| 2018 | 2941349 | 2.02M | 68.78% |
| 2019 | 3460133 | 2.37M | 68.68% |
| 2020 | 4339299 | 3.07M | 70.77% |
| 2021 | 4731014 | 2.38M | 50.39% |
| 2022 | 5739861 | 3.48M | 60.72% |
| 2023 | 5218993 | 8.54M | 163.8% |
VEII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 886.46K | 208.77K | 289.39K | 523.33K | 234.08K | 729.06K | 23.06K | 448.05K | 434.34K | 101.72K |
Short term investments | 160.76K | 108.14K | 91.50K | 98.35K | 0 | 0 | 0 | 200K | 200K | 0 |
Net receivables | 2.26M | 3.74M | 2.59M | 2.05M | 1.35M | 1.21M | 1.44M | 1.31M | 870.78K | 2.30M |
Inventory | 0 | 225.66K | 389.25K | 238.14K | 219.59K | 140.60K | 21.48K | 0 | 0 | 1 |
Other current assets | 623.40K | 2.87M | 220.94K | 299.79K | 215.14K | 116.92K | 544.07K | 200K | 87.92K | 346.87K |
Total current assets | 3.77M | 4.44M | 3.49M | 3.11M | 2.01M | 2.20M | 1.63M | 1.96M | 1.83M | 2.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23M | 1.05M | 985.75K | 942.07K | 1.17M | 426.27K | 369.76K | 178.62K | 138.46K | 114.35K |
Goodwill | 206.81K | 206.81K | 206.81K | 206.81K | 206.81K | 206.81K | 206.81K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 66.88K | 133.76K | 0 | 0 | 0 |
Long term investments | 0 | -38.11K | -44.03K | -71.68K | -56.04K | -144.07K | -32.66K | 0 | 0 | 0 |
Other non-current assets | 0 | 38.11K | 44.03K | 71.68K | 56.04K | 144.07K | 32.66K | 0 | 0 | 0 |
Total non-current assets | 1.44M | 1.29M | 1.23M | 1.22M | 1.44M | 740.72K | 743.00K | 178.62K | 138.46K | 114.35K |
Total assets | 5.21M | 5.73M | 4.73M | 4.33M | 3.46M | 2.94M | 2.38M | 2.14M | 1.97M | 2.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 778.12K | 291.17K | 236.61K | 254.93K | 255.74K | 571.54K | 200.26K | 653.68K | 443.88K | 157.07K |
Short term debt | 1.93M | 1.46M | 297.79K | 342.56K | 370.64K | 1.92K | 31.88K | 10K | 0 | 0 |
Total current liabilities | 7.01M | 3.32M | 2.19M | 2.73M | 1.89M | 2.00M | 1.61M | 1.54M | 1.39M | 1.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53M | 160.24K | 189.86K | 340.06K | 478.64K | 0 | 1.92K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.82K | 2.20K | 0 | 0 | 0 | 0 | 909.54K | 0 | 0 |
Total non-current liabilities | 1.53M | 165.06K | 192.07K | 340.06K | 478.64K | 20.39K | 44.53K | 909.54K | 4.62K | 6.67K |
Total liabilities | 8.54M | 3.48M | 2.38M | 3.07M | 2.37M | 2.02M | 1.65M | 1.54M | 1.40M | 1.99M |
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