## Balance Sheet

Financial position as of January 31, 2024

Jan 31, 2024

Total Assets

$485,650

8.5%

Total Liabilities

$125,420

3.2%

Total Equity

$360,230

11.3%

### Assets Breakdown

### Key Financial Ratios

Current Ratio

Current Assets / Current Liabilities

3.87

Excellent

Debt-to-Equity

Total Debt / Total Equity

0.35

Good

Asset Turnover

Revenue / Total Assets

1.24

Average

Equity Ratio

Total Equity / Total Assets

74.2%

Strong

### Balance Sheet Statement

#### ASSETS

##### Current Assets

Cash and Cash Equivalents $85,420
Accounts Receivable $42,680
Inventory $156,890
Prepaid Expenses $8,450
Total Current Assets $293,440

##### Non-Current Assets

Property, Plant & Equipment $165,800
Less: Accumulated Depreciation ($28,450)
Intangible Assets $15,200
Long-term Investments $39,660
Total Non-Current Assets $192,210
TOTAL ASSETS $485,650

#### LIABILITIES & EQUITY

##### Current Liabilities

Accounts Payable $32,580
Short-term Debt $15,200
Accrued Expenses $8,940
Current Portion of Long-term Debt $12,300
Total Current Liabilities $69,020

##### Non-Current Liabilities

Long-term Debt $45,800
Deferred Tax Liabilities $6,200
Other Long-term Liabilities $4,400
Total Non-Current Liabilities $56,400
TOTAL LIABILITIES $125,420

##### Equity

Share Capital $200,000
Retained Earnings $142,580
Other Comprehensive Income $17,650
TOTAL EQUITY $360,230
TOTAL LIABILITIES & EQUITY $485,650