VS Media Holdings Limited Class A Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VS Media Holdings Limited Class A Ordinary Shares's balance sheet done over the years? Its assets were worth $10,082,747 last year, which is more than in the previous period. 58% of VS Media Holdings Limited Class A Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $5,889,724, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2020 | 8953745 | 5.97M | 66.77% |
|---|---|---|---|
| 2021 | 9232798 | 6.66M | 72.16% |
| 2022 | 7592325 | 5.97M | 78.67% |
| 2023 | 10082747 | 5.88M | 58.41% |
VSME Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.50M | 820.57K | 785.58K | 853.50K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 8.49M | 6.47M | 4.92M | 2.50M |
Inventory | 0 | 0 | 9.18K | 76.51K |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 9.99M | 7.29M | 5.72M | 3.43M |
Non-current assets: | ||||
Property, Plant and Equipment | 53.75K | 127.71K | 220.85K | 21.48K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 37.33K | 173.46K | 78.15K | 99.13K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 3.20M | 5.39M |
Total non-current assets | 91.08K | 301.17K | 3.50M | 5.51M |
Total assets | 10.08M | 7.59M | 9.23M | 8.95M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 139.34K | 59.06K | 51.71K | 717.39K |
Short term debt | 3.34M | 2.92M | 4.06M | 3.23M |
Total current liabilities | 5.68M | 5.30M | 6.55M | 5.97M |
| Non-current liabilities: | ||||
Long term debt | 208.11K | 666.72K | 111.11K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 208.11K | 666.72K | 111.11K | 0 |
Total liabilities | 5.88M | 5.97M | 6.66M | 5.97M |
| Data source |