Comfort Intech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comfort Intech Limited's balance sheet done over the years? Its assets were worth $2,697,237,000 last year, which is more than in the previous period. 35% of Comfort Intech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $933,840,000, which means an increase by 203% compared compared to last year.
Debt to Assets
| 2015 | 963818380 | 36.92M | 3.83% |
|---|---|---|---|
| 2016 | 996312744 | 53.75M | 5.4% |
| 2018 | 1145333932 | 85.69M | 7.48% |
| 2019 | 1209118918 | 177.38M | 14.67% |
| 2020 | 1102115368 | 123.55M | 11.21% |
| 2021 | 1403548108 | 309.13M | 22.03% |
| 2022 | 1460709000 | 308.48M | 21.12% |
| 2024 | 2697237000 | 933.84M | 34.62% |
531216.BO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.27M | 1.22M | 31.57M | 84.64M | 116.67M | 183.29M | 115.54M | 94.63M |
Short term investments | 70.49M | 40.99M | 20.46M | 45.54M | 44.54M | 42.85M | 0 | 0 |
Net receivables | 0 | 726.79M | 828.38M | 654.58M | 468.27M | 104.52M | 0 | 564.04M |
Inventory | 46.00M | 49.44M | 77.46M | 54.22M | 40.30M | 40.12M | 111.33M | 112.04M |
Other current assets | 1.32B | 6M | 6.37M | 26.46K | -691.89M | 471.27M | 521.94M | 6.04M |
Total current assets | 1.44B | 824.46M | 964.25M | 839.03M | 860.28M | 737.55M | 748.82M | 776.77M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 351.44M | 4.55M | 4.79M | 5.99M | 7.54M | 7.97M | 15.40M | 6.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 671.90M | 359.85M | 178.27M | 104.43M | 164.76M | 168.28M | 170.57M | 0 |
Other non-current assets | 167.51M | 271.84M | 256.22M | 152.65M | 176.52M | 231.51M | 61.5M | 180.57M |
Total non-current assets | 1.25B | 636.24M | 439.29M | 263.07M | 348.83M | 407.77M | 247.48M | 187.04M |
Total assets | 2.69B | 1.46B | 1.40B | 1.10B | 1.20B | 1.14B | 996.31M | 963.81M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 17.10M | 15.44M |
Short term debt | 280.92M | 31.03M | 111.30M | 27.19M | 38.38M | 17.23M | 30.68M | 15.77M |
Total current liabilities | 908.06M | 301.74M | 307.54M | 118.68M | 172.51M | 79.18M | 53.53M | 36.60M |
| Non-current liabilities: | ||||||||
Long term debt | 7.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.35M | 0 | 0 | 0 | 1 | -1 | 1 | 0 |
Total non-current liabilities | 25.77M | 6.74M | 1.58M | 4.86M | 4.86M | 6.50M | 219.16K | 317.11K |
Total liabilities | 933.84M | 308.48M | 309.13M | 123.55M | 177.38M | 85.69M | 53.75M | 36.92M |