Verde Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verde Resources's balance sheet done over the years? Its assets were worth $40,160,538 last year, which is more than in the previous period. 6% of Verde Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,569,398, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 691465 | 2.48M | 359.98% |
|---|---|---|---|
| 2016 | 296141 | 2.59M | 875.51% |
| 2017 | 77276 | 2.40M | 3108.64% |
| 2018 | 31448 | 2.44M | 7780.81% |
| 2019 | 11637 | 2.23M | 19184.22% |
| 2020 | 42569 | 2.33M | 5486.59% |
| 2021 | 33059154 | 17.28M | 52.3% |
| 2022 | 33663463 | 19.51M | 57.97% |
| 2023 | 38823545 | 2.60M | 6.7% |
| 2024 | 40160538 | 2.56M | 6.4% |
VRDR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.13K | 200.40K | 418.91K | 2.11M | 24.02K | 10.66K | 10.03K | 38.61K | 16.11K | 36.92K |
Short term investments | 2M | 193.99K | 118.51K | 0 | 17.83K | 0 | 1.61K | 2.35K | 1.54K | 161.43K |
Net receivables | 68.14K | 38.60K | 21.02K | 33.02K | 0 | 0 | 4.62K | 4.08K | 3.61K | 3.01K |
Inventory | 309.14K | 96.03K | 87.03K | -6.69K | 0 | 0 | 9.03K | 8.83K | 123.23K | 11.86K |
Other current assets | 837.99K | 552.88K | 119.23K | 12.82K | 17.83K | 974 | 4.62K | 2.35K | 1.54K | 322.86K |
Total current assets | 3.49M | 887.93K | 646.21K | 2.15M | 41.86K | 11.63K | 25.30K | 53.88K | 144.51K | 213.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.42M | 4.72M | 1.84M | 860.68K | 705 | 1 | 6.14K | 23.38K | 151.62K | 478.22K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.16M | 33.19M | 5M | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 80K | 21.42K | 26.17M | 25.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 36.66M | 37.93M | 33.01M | 30.90M | 705 | 1 | 6.14K | 23.38K | 151.62K | 478.22K |
Total assets | 40.16M | 38.82M | 33.66M | 33.05M | 42.56K | 11.63K | 31.44K | 77.27K | 296.14K | 691.46K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -191K | 0 | 0 | 0 | 0 | 6.40K | 1.50M | 1.60M | 1.70M |
Short term debt | 1.45M | 383.95K | 18.55M | 0 | 0 | 193 | 2.46K | 4.64K | 27.31K | 0 |
Total current liabilities | 2.47M | 1.47M | 19.41M | 753.28K | 2.33M | 2.23M | 2.44M | 2.39M | 2.58M | 2.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.16K | 1.12M | 97.9K | 16.53M | 0 | 0 | 198 | 2.46K | 7.77K | 37.20K |
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 | 0 |
Total non-current liabilities | 91.16K | 1.12M | 97.9K | 16.53M | 0 | 0 | 198 | 2.46K | 7.77K | 37.20K |
Total liabilities | 2.56M | 2.60M | 19.51M | 17.28M | 2.33M | 2.23M | 2.44M | 2.40M | 2.59M | 2.48M |
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