CHAR Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CHAR Technologies Ltd.'s balance sheet done over the years? Its assets were worth $18,868,473 last year, which is more than in the previous period. 63% of CHAR Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,934,508, which means an increase by 127% compared compared to last year.
Debt to Assets
| 2014 | 984475 | 19.49K | 1.98% |
|---|---|---|---|
| 2015 | 929131 | 23.08K | 2.49% |
| 2016 | 3672207 | 165.64K | 4.51% |
| 2017 | 2960592 | 807.69K | 27.28% |
| 2018 | 5395109 | 3.00M | 55.72% |
| 2019 | 4274249 | 2.36M | 55.24% |
| 2020 | 3408115 | 2.10M | 61.62% |
| 2021 | 10322759 | 4.77M | 46.29% |
| 2022 | 9949369 | 5.25M | 52.78% |
| 2023 | 18868473 | 11.93M | 63.25% |
YES.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | 460.48K | 3.00M | 129.12K | 225.39K | 283.2K | 831.55K | 1.28M | 929.13K | 984.38K |
Short term investments | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75K | 3.06K |
Net receivables | 1.66M | 1.19M | 693.42K | 352.43K | 538.46K | 626.84K | 439.84K | 133.98K | 0 | 0 |
Inventory | 312.53K | 323.58K | 270.24K | 114.63K | 259.38K | 167.26K | 0 | 0 | 0 | 0 |
Other current assets | 196.24K | 229.45K | 283.35K | 62.17K | 177.63K | 850K | 12.51K | 0 | 0 | 92 |
Total current assets | 8.26M | 2.20M | 4.24M | 658.36K | 1.20M | 2.03M | 1.21M | 1.60M | 929.13K | 984.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.16M | 3.81M | 1.48M | 1.15M | 1.35M | 1.51M | 739.12K | 16.29K | 23.24K | 33.17K |
Goodwill | 652.91K | 652.91K | 652.91K | 917.30K | 917.30K | 917.30K | 0 | 910.89K | 0 | 0 |
Intangible assets | 786.31K | 3.27M | 3.93M | 672.92K | 799.94K | 927.91K | 1.00M | 1.12M | 42.68K | 53.35K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -274.46K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18K | -65.92K | 3K |
Total non-current assets | 10.60M | 7.74M | 6.07M | 2.74M | 3.07M | 3.35M | 1.74M | 2.06M | 0 | 89.52K |
Total assets | 18.86M | 9.94M | 10.32M | 3.40M | 4.27M | 5.39M | 2.96M | 3.67M | 929.13K | 984.47K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 574.63K | 596.07K | 506.90K | 524.96K | 639.58K | 634.16K | 631.45K | 0 | 0 | -125.52K |
Short term debt | 126.93K | 662.48K | 50.65K | 41.58K | 67.86K | 694.24K | 0 | 3.43K | 0 | 0 |
Total current liabilities | 3.22M | 4.41M | 3.89M | 874.82K | 888.36K | 1.65M | 807.69K | 138.49K | 23.08K | 19.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.68M | 224.42K | 257.92K | 259.92K | 0 | 0 | 0 | 0 | 41.56K | 44.99K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 610.10K | 1 | 60.07K | 58.72K | 57.40K | -1.01M | 0 | -41.56K | -44.99K |
Total non-current liabilities | 8.70M | 834.52K | 880.31K | 1.22M | 1.47M | 1.34M | 274.46K | 27.14K | 0 | 44.99K |
Total liabilities | 11.93M | 5.25M | 4.77M | 2.10M | 2.36M | 3.00M | 807.69K | 165.64K | 23.08K | 19.49K |