63 Moons Technologies 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 63 Moons Technologies Limited's balance sheet done over the years? Its assets were worth $36,453,039,000 last year, which is more than in the previous period. 9% of 63 Moons Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,271,952,001, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 32143207054 | 16.44B | 51.16% |
|---|---|---|---|
| 2012 | 37054159000 | 19.62B | 52.96% |
| 2015 | 39620248000 | 10.32B | 26.05% |
| 2016 | 39215226000 | 8.01B | 20.43% |
| 2018 | 35911312000 | 3.85B | 10.74% |
| 2019 | 34573145000 | 2.77B | 8.04% |
| 2020 | 34000419000 | 2.67B | 7.86% |
| 2021 | 33456799000 | 2.90B | 8.69% |
| 2022 | 33683341000 | 2.91B | 8.64% |
| 2024 | 36453039000 | 3.27B | 8.98% |
63MOONS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 606.37M | 2.31B | 1.63B | 1.70B | 1.62B | 5.97B | 3.89B | 5.34B | 6.68B | 8.04B |
Short term investments | 13.62B | 13.09B | 11.98B | 11.69B | 11.29B | 6.73B | 5.70B | 14.92B | 10.90B | 0 |
Net receivables | 464.58M | 3.17B | 3.17B | -420.54M | 5.27B | 475.28M | 391.38M | 490.11M | 0 | 0 |
Inventory | 191.79M | 209.68M | 308.40M | 420.54M | 140K | 830K | 29.91M | 63.99M | 1.84B | 1.54B |
Other current assets | 3.94B | -1K | 855.50M | 4.46B | 92.67M | 6.71B | 4.48B | 5.26B | 3.59B | 5.17B |
Total current assets | 18.83B | 19.49B | 17.81B | 17.86B | 18.28B | 20.09B | 15.26B | 26.08B | 23.02B | 14.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12B | 2.11B | 2.09B | 2.23B | 2.50B | 2.59B | 4.00B | 4.31B | 4.96B | 4.94B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 11.12M | 135.61M | 140.84M |
Intangible assets | 566.12M | 651.03M | 470.51M | 487.70M | 27.96M | 15.46M | 15.52M | 243.55M | 84.71M | 119.08M |
Long term investments | 1.39B | -7.63B | -3.08B | 7.85B | 8.43B | 2.66B | 10.83B | -9.76B | -5.42B | 0 |
Other non-current assets | 13.52B | 18.20B | 1K | 1K | 5.30B | 10.52B | 326.54M | 646.72M | 14.26B | 12.17B |
Total non-current assets | 17.61B | 14.18B | 15.63B | 16.13B | 16.28B | 15.81B | 23.94B | 13.53B | 14.02B | 17.37B |
Total assets | 36.45B | 33.68B | 33.45B | 34.00B | 34.57B | 35.91B | 39.21B | 39.62B | 37.05B | 32.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 954.22M | 910.74M | 2.20B | 1.96B | 1.86B | 2.01B | 959.40M | 380.85M | 0 | 0 |
Short term debt | 25.08M | 1.48M | 1.08M | 8.17M | 17.67M | 1.01B | 0 | -529.63M | 886.58M | 0 |
Total current liabilities | 3.07B | 2.78B | 2.74B | 2.50B | 2.67B | 3.78B | 2.59B | 5.07B | 7.63B | 5.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.62M | 1.30M | 3.87M | 8.80M | 25.65M | 0 | 4.75B | 4.80B | 11.57B | 10.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.61M |
Other non-current liabilities | 167.97M | 94.77M | 123.27M | 119.22M | 314K | 59.88M | 78.83M | 101.95M | 230.51M | 0 |
Total non-current liabilities | 195.55M | 130.78M | 160.53M | 170.95M | 104.09M | 72.11M | 5.41B | 5.24B | 11.98B | 10.95B |
Total liabilities | 3.27B | 2.91B | 2.90B | 2.67B | 2.77B | 3.85B | 8.01B | 10.32B | 19.62B | 16.44B |
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