Financial statements Japa Druk
Balance sheet data of JAPA DRUK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 713 644,09 | 751 302,32 | 652 157,65 | 870 458,10 | 975 718,68 | 1 131 046,56 |
A. Fixed assets | 32 763,54 | 0,00 | 0,00 | 0,00 | 804 000,00 | 748 536,17 |
B. Current assets | 680 880,55 | 751 302,32 | 652 157,65 | 870 458,10 | 171 718,68 | 382 510,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 713 644,09 | 751 302,32 | 652 157,65 | 870 458,10 | 975 718,68 | 1 131 046,56 |
A. Equity | 568 900,32 | 651 216,20 | 515 024,08 | 519 308,53 | 776 461,93 | 925 162,65 |
B. Liabilities and provisions for liabilities | 144 743,77 | 100 086,12 | 137 133,57 | 351 149,57 | 199 256,75 | 205 883,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 144 743,77 | 100 086,12 | 137 133,57 | 351 149,57 | 199 256,75 | 184 264,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.