Accuracy Shipping 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 Accuracy Shipping Limited's balance sheet done over the years? Its assets were worth $2,783,100,000 last year, which is less than in the previous period. 58% of Accuracy Shipping Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,621,730,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 278354000 | 255.61M | 91.83% |
|---|---|---|---|
| 2016 | 439403000 | 385.53M | 87.74% |
| 2018 | 930226282 | 678.82M | 72.97% |
| 2019 | 1641585553 | 946.78M | 57.68% |
| 2020 | 1819940000 | 1.08B | 59.56% |
| 2021 | 1990580000 | 1.16B | 58.67% |
| 2022 | 3003680000 | 1.91B | 63.84% |
| 2024 | 2783100000 | 1.62B | 58.27% |
ACCURACY.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 119.3M | 19.35M | 52.35M | 8.11M | 16.43M | 11.04M | 2.03M | 1.75M |
Short term investments | 0 | 61.98M | 5.31M | 0 | 4.78K | 0 | 0 | 0 |
Net receivables | 1.15B | 2.10B | 1.32B | 976.67M | 842.09M | 362.51M | 158.08M | 130.21M |
Inventory | 176.26M | 174.5M | 12.36M | 12.47M | 8.18M | 37.82M | 0 | 1 |
Other current assets | 603.83M | 16.88M | 24.12M | 1.23B | 997.28M | 65.07M | 37.53M | 48.72M |
Total current assets | 2.05B | 2.38B | 1.41B | 1.25B | 1.02B | 476.46M | 197.65M | 180.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 651.23M | 541.32M | 550.08M | 536.94M | 551.97M | 440.94M | 228.51M | 89.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 48.87M | 65.89M | 4.02M | 1.58M | 1.96M | 687.03K | 0 | 0 |
Long term investments | 28.41M | 6.16M | 3.47M | 5.47M | 5.79M | 4.87M | 10.71M | 6.58M |
Other non-current assets | 709.99K | 20K | -80K | -543.99M | 42.78M | 7.26M | 2.52M | 7.63M |
Total non-current assets | 729.21M | 622.94M | 575.11M | 560.1M | 619.67M | 453.76M | 241.75M | 97.66M |
Total assets | 2.78B | 3.00B | 1.99B | 1.81B | 1.64B | 930.22M | 439.40M | 278.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8.06M | 165.23M | 110.49M | 115.76M | 118.58M | 21.59M | 75.78M | 0 |
Short term debt | 830.12M | 796.16M | 437.74M | 342.04M | 326.11M | 204.66M | 95.8M | 70.91M |
Total current liabilities | 1.27B | 1.46B | 694.29M | 641.64M | 587.15M | 407.12M | 273.01M | 221.66M |
| Non-current liabilities: | ||||||||
Long term debt | 271.56M | 439.54M | 464.16M | 434.46M | 345.94M | 263.52M | 102.72M | 33.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.66M | -385.14M | 10K | -434.46M | -345.95M | 1 | 1.46M | 609K |
Total non-current liabilities | 346.71M | 457.1M | 473.61M | 442.37M | 359.63M | 271.70M | 112.52M | 33.95M |
Total liabilities | 1.62B | 1.91B | 1.16B | 1.08B | 946.78M | 678.82M | 385.53M | 255.61M |
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