ASSETS 1. CURRENT ASSETS 2019 CASH 900,000 OTHER - OTHER - OTHER 300,000 SHORT TERM INVESTMENTS 438,000 TOTAL CURRENT ASSETS 1,638,000 2. LONG TERM FIXED ASSETS LONG-TERM INVESTMENTS 1,050,000 BTC 290,000 CRU 161,000 INTANGIBLE ASSETS 860,000 TOTAL FIXED ASSETS 2,361,000 3. OTHERS DEFERRED INCOME TAX OTHER TOTAL OTHER ASSETS -
TOTAL (1+2+3) 3,999,000
LIABILITIES AND OWNER'S EQUITY
1. CURRENT LIABILITIES UTILITIES 6,000 PHONE 2,000 INTERNET 1,500 KITCHEN 40,000 FUEL 6,000 OTHER TOTAL CURRENT LIABILITIES 55,500 2. LONG-TERM LIABILITIES LONG-TERM DEBT - DEFERRED INCOME TAX OTHER TOTAL LONG-TERM LIABILITIES - 3. OWNER'S EQUITY OWNER'S INVESTMENT - RETAINED EARNINGS - OTHER TOTAL OWNER'S EQUITY -
TOTAL (1+2+3) 55,500
FINANCIAL RATIOS
DEBT RATIO (TOTAL LIABILITIES / TOTAL ASSETS) 0.00
CURRENT RATIO (CURRENT ASSETS / CURRENT LIABILITIES) 0.00
WORKING CAPITAL (CURRENT ASSETS - CURRENT LIABILITIES) -
ASSETS-TO-EQUITY RATIO (TOTAL ASSETS / OWNER'S EQUITY)
DEBT-TO-EQUITY RATIO (TOTAL LIABILITIES / OWNER'S EQUITY)