AAA 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 AAA Technologies Limited's balance sheet done over the years? Its assets were worth $293,885,000 last year, which is more than in the previous period. 5% of AAA Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,324,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2018 | 100256000 | 51.76M | 51.63% |
|---|---|---|---|
| 2019 | 94283000 | 27.21M | 28.86% |
| 2020 | 142038000 | 40.01M | 28.17% |
| 2021 | 260227508 | 36.32M | 13.96% |
| 2022 | 278309000 | 38.66M | 13.89% |
| 2024 | 293885000 | 14.32M | 4.87% |
AAATECH.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 24.84M | 78.43M | 13.63M | 6.84M | 3.74M | 2.83M |
Short term investments | 180.24M | 21.51M | 0 | 0 | 1.92M | 5.50M |
Net receivables | 61.17M | 91.77M | 118.69M | 117.20M | 63.77M | 71.96M |
Inventory | 0 | 93.78M | 1 | 6.25M | 1 | 1 |
Other current assets | 13.05M | 4.89M | 8.66M | 1.08M | 79.36M | 91.45M |
Total current assets | 279.31M | 268.89M | 250.54M | 131.38M | 83.10M | 94.29M |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.14M | 9.31M | 9.58M | 10.55M | 11.05M | 5.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 88K | 88K | 88K | 92K | 113K | 163K |
Long term investments | -15.18M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.19M | -9.40M | 11.1K | 11K | -11.16M | 11K |
Total non-current assets | 14.56M | 9.41M | 9.68M | 10.65M | 11.17M | 5.96M |
Total assets | 293.88M | 278.30M | 260.22M | 142.03M | 94.28M | 100.25M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 5.43M | 3.41M |
Total current liabilities | 14.32M | 35.85M | 32.78M | 39.64M | 26.81M | 51.37M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1K |
Total non-current liabilities | 0 | 2.81M | 3.54M | 362K | 400K | 387K |
Total liabilities | 14.32M | 38.66M | 36.32M | 40.01M | 27.21M | 51.76M |
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