Worldsec Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Worldsec Limited's balance sheet done over the years? Its assets were worth $5,780,000 last year, which is more than in the previous period. 5% of Worldsec Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $282,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 4131000 | 368K | 8.91% |
|---|---|---|---|
| 2015 | 3572000 | 441K | 12.35% |
| 2016 | 3063000 | 125K | 4.08% |
| 2017 | 2679000 | 148K | 5.52% |
| 2018 | 5507000 | 138K | 2.51% |
| 2019 | 4906000 | 205K | 4.18% |
| 2020 | 5992000 | 327K | 5.46% |
| 2021 | 6594000 | 282K | 4.28% |
| 2022 | 5657000 | 215K | 3.8% |
| 2023 | 5780000 | 282K | 4.88% |
WSL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12M | 526K | 1.51M | 1.19M | 1.61M | 2.60M | 260K | 848K | 1.98M | 2.76M |
Short term investments | 190K | 97K | 624K | 103K | 28K | 850K | 234K | 0 | 21K | 21K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 504K | 577K | 994.99K | 642K | 649.99K | 0 | 499K | 287K | 278K | 286K |
Total current assets | 1.84M | 1.12M | 2.53M | 1.86M | 2.29M | 3.75M | 759K | 1.13M | 2.26M | 3.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113K | 48K | 111K | 175K | 59K | 0 | 0 | 21K | 44K | 67K |
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 | 3.82M | 4.38M | 3.32M | 3.84M | 2.55M | 905K | 1.92M | 0 | 1.26M | 1.00M |
Other non-current assets | 0 | 97K | 624K | 103K | -2.61M | 850K | 0 | 1.90M | 0 | 1 |
Total non-current assets | 3.93M | 4.52M | 4.06M | 4.12M | 2.61M | 1.75M | 1.92M | 1.92M | 1.30M | 1.07M |
Total assets | 5.78M | 5.65M | 6.59M | 5.99M | 4.90M | 5.50M | 2.67M | 3.06M | 3.57M | 4.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70K | 55K | 64K | 61K | 60K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 227K | 215K | 227K | 208K | 205K | 138K | 148K | 125K | 441K | 368K |
| Non-current liabilities: | ||||||||||
Long term debt | 55K | 0 | 55K | 119K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 55K | 55K | 55K | 119K | 0 | 0 | 0 | 0 | 308K | 188K |
Total liabilities | 282K | 215K | 282K | 327K | 205K | 138K | 148K | 125K | 441K | 368K |
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