ABM International 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 ABM International Limited's balance sheet done over the years? Its assets were worth $391,478,000 last year, which is more than in the previous period. 62% of ABM International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $242,939,000, which means an increase by 986% compared compared to last year.
Debt to Assets
| 2011 | 313610427 | 171.96M | 54.83% |
|---|---|---|---|
| 2012 | 489930065 | 345.66M | 70.55% |
| 2015 | 487338181 | 326.00M | 66.9% |
| 2016 | 483091261 | 275.20M | 56.97% |
| 2018 | 322773000 | 127.01M | 39.35% |
| 2019 | 259245000 | 82.41M | 31.79% |
| 2020 | 285426000 | 157.50M | 55.18% |
| 2021 | 308328000 | 79.07M | 25.65% |
| 2022 | 267502000 | 22.38M | 8.37% |
| 2024 | 391478000 | 242.93M | 62.06% |
ABMINTLLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.06M | 69.39M | 48.49M | 26.01M | 13.25M | 24.36M | 99.90M | 127.99M | 142.86M | 92.01M |
Short term investments | 0 | 20.53M | 47.81M | 0 | 0 | 1K | 0 | -15.37M | 0 | 0 |
Net receivables | 48.23M | 127.88M | 157.88M | 96.16M | 51.40M | 175.68M | 194.64M | 226.06M | 0 | 0 |
Inventory | 141.79M | 12.82M | 46.39M | 106.53M | 73.96M | 37.34M | 48.68M | 35.65M | 81.54M | 60.39M |
Other current assets | 72.77M | 749K | 222K | 254K | 85.61M | 1.53M | 295.97M | 85.47M | 217.84M | 115.63M |
Total current assets | 304.87M | 210.85M | 252.98M | 228.97M | 172.82M | 237.65M | 397.16M | 439.52M | 442.25M | 268.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29M | 1.75M | 1.72M | 2.13M | 3.09M | 16.45M | 18.00M | 19.91M | 21.73M | 22.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 50.97M | 49.70M | 48.34M | 48.66M | 49.77M | 50.84M | 67.03M | 42.88M | 0 | 0 |
Other non-current assets | 51.23M | 5.19M | 5.27M | 5.65M | 628K | 68.02M | 67.39M | 27.68M | 25.63M | 23.10M |
Total non-current assets | 86.60M | 56.65M | 55.34M | 56.45M | 86.41M | 85.11M | 85.92M | 47.80M | 47.67M | 45.57M |
Total assets | 391.47M | 267.50M | 308.32M | 285.42M | 259.24M | 322.77M | 483.09M | 487.33M | 489.93M | 313.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 28.51M | 48.96M | 8.60M | 16.48M | 34.77M | 29.95M | 0 | 0 |
Short term debt | 100.48M | 0 | -28.51M | -48.96M | -8.60M | 778K | 184.63M | 256.09M | 315.01M | 0 |
Total current liabilities | 240.14M | 19.11M | 76.17M | 154.86M | 80.94M | 125.46M | 274.90M | 325.70M | 345.46M | 171.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 268K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.79M | 3.11M | 2.86M | 2.64M | 1.46M | 1.27M | 300K | 300K | 198K | 0 |
Total non-current liabilities | 2.79M | 3.26M | 2.89M | 2.64M | 1.46M | 1.54M | 300K | 300K | 198K | 0 |
Total liabilities | 242.93M | 22.38M | 79.07M | 157.50M | 82.41M | 127.01M | 275.20M | 326.00M | 345.66M | 171.96M |
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