Skillful Craftsman Education Technology Limited (EDTK)

USD 0.96

(-4.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.32 Million 43.64 Million 73.09 Million 59.2 Million 45.68 Million 43.53 Million
Total Current Assets 18.87 Million 24.53 Million 27.52 Million 25.03 Million 13.97 Million 11.71 Million
Cash And Short Term Investments 17.83 Million 20.99 Million 23.83 Million 17.45 Million 11.93 Million 10.36 Million
Cash and Cash Equivalents 17.83 Million 20.99 Million 23.83 Million 17.45 Million 11.93 Million 10.36 Million
Short Term Investments - - - 5.56 Million - -
Net Receivables 41.08 Thousand 492.91 Thousand 285.27 Thousand 5.79 Million 78.78 Thousand 451.13 Thousand
Inventory - 1.00 - - - -
Other Current Assets 1 Million 3.03 Million 3.4 Million 1.78 Million 1.96 Million 902.81 Thousand
Total Non-Current Assets 17.44 Million 19.11 Million 45.56 Million 34.17 Million 31.61 Million 31.82 Million
Net PPE 54.43 Thousand 254.11 Thousand 10.69 Million 13.72 Million 12.32 Million 14.02 Million
Good Will And Intangible Assets - 8.86 Million 24.49 Million 20.41 Million 19.29 Million 17.79 Million
Good Will - 4.3 Million 4.58 Million - - -
Intangible Assets - 4.56 Million 19.91 Million 20.41 Million 19.29 Million 17.79 Million
Long-Term Investments 17.39 Million 14.29 Million 14.95 Million - - -
Tax Assets - 14.8 Million 40.98 Million - - -
Other Non Current Assets -1.00 -19.11 Million -45.56 Million 28.4 Thousand -31.61 Million -31.82 Million
Other Assets 1.00 - 1.00 - 97.03 Thousand -
Total Liabilities 14.82 Million 16.68 Million 22.82 Million 13.64 Million 17.8 Million 24.51 Million
Total Current Liabilities 1.57 Million 3 Million 8.01 Million 13.32 Million 17.75 Million 15.84 Million
Account Payables -39.46 Thousand 21.89 Thousand 77.26 Thousand 113.7 Thousand 249.08 Thousand 10.02 Thousand
Tax Payables 194.55 Thousand 286.62 Thousand 166.38 Thousand 448.48 Thousand 543.6 Thousand 375.33 Thousand
Short Term Debt 39.46 Thousand 224.82 Thousand 166.38 Thousand 448.48 Thousand -16.73 Million -15.3 Million
Deferred Revenue 111.63 Thousand 1.35 Million 6.86 Million 11.45 Million 16.73 Million 15.3 Million
Other Current Liabilities 1.46 Million 1.39 Million 908.19 Thousand 1.3 Million 17.5 Million 15.83 Million
Total Non Current Liabilities 13.25 Million 13.68 Million 14.81 Million 312.89 Thousand 50.87 Thousand 8.67 Million
Long-Term Debt 13.25 Million 13.68 Million 14.8 Million - - -
Deferred Revenue Non Current - 3430.00 3713.00 312.89 Thousand 50.87 Thousand 8.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -13.68 Million -14.8 Million -1.00 -1.00 -1.00
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 21.49 Million 26.95 Million 50.26 Million 45.56 Million 27.88 Million 19.01 Million
Stock Holders Equity 21.49 Million 26.95 Million 50.26 Million 45.56 Million 27.88 Million 19.01 Million
Common Stock 3090.00 2980.00 2980.00 2400.00 1800.00 1800.00
Retained Earnings 3.38 Million 8.11 Million 29.01 Million 30.41 Million 27.66 Million 16.94 Million
Accumulated other comprehensive income -949.58 Thousand -216.04 Thousand 3.18 Million 1.72 Million -660.69 Thousand 451.51 Thousand
Common Stock Equity 21.49 Million 26.95 Million 50.26 Million 45.56 Million 27.88 Million 19.01 Million
Capital Lease Obligation - 224.82 Thousand - 58.32 Thousand - -
Total Investments 17.39 Million 14.29 Million 14.95 Million 5.56 Million - -
Total Debt 13.25 Million 13.9 Million 14.8 Million - - -
Net Debt -4.58 Million -7.09 Million -9.02 Million -17.45 Million -11.93 Million -10.36 Million

Balance Sheet Charts