Ace Integrated Solutions 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 Ace Integrated Solutions Limited's balance sheet done over the years? Its assets were worth $204,400,000 last year, which is less than in the previous period. 7% of Ace Integrated Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,100,000, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2015 | 98424000 | 57.88M | 58.81% |
|---|---|---|---|
| 2016 | 197369000 | 144.24M | 73.09% |
| 2018 | 244927832 | 90.82M | 37.08% |
| 2019 | 204967511 | 47.26M | 23.06% |
| 2020 | 207262123 | 39.59M | 19.11% |
| 2021 | 199141909 | 30.09M | 15.11% |
| 2022 | 227947220 | 49.01M | 21.5% |
| 2024 | 204400000 | 14.1M | 6.9% |
ACEINTEG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.7M | 25.41M | 8.87M | 13.32M | 16.07M | 33.67M | 27.07M | 23.99M |
Short term investments | 19.6M | 26.40M | 1.80M | 11.97M | 30.34M | 0 | 0 | 0 |
Net receivables | 46M | 61M | 66.68M | 77.29M | 40.73M | 85.61M | 114.15M | 27.41M |
Inventory | 7.2M | 3.15M | 1 | 1 | 1 | 0 | 17.58M | 12.72M |
Other current assets | 50.8M | 8.54M | 23.04M | 18.54M | 64.25M | 37.93M | 132.09M | 40.13M |
Total current assets | 136.2M | 124.52M | 100.41M | 121.14M | 110.68M | 157.22M | 159.17M | 64.13M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 17.9M | 24.33M | 21.72M | 21.10M | 25.36M | 28.59M | 26.81M | 24.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -10M | 13.2M | 5.42M | 5.42M | 5.42M | 5.42M | 300K | 300K |
Other non-current assets | 58.8M | 65.89M | -27.14M | -26.52M | -30.79M | 53.68M | 11.08M | 9.03M |
Total non-current assets | 68.2M | 103.42M | 98.72M | 86.11M | 94.28M | 87.70M | 38.19M | 34.28M |
Total assets | 204.4M | 227.94M | 199.14M | 207.26M | 204.96M | 244.92M | 197.36M | 98.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 12.21M | 7.21M | 6.84M | -1.70M | 0 | 27.94M | 324K |
Short term debt | 600K | 17.75M | 842.38K | 833.13K | 1.70M | 10.89M | 39.82M | 25.11M |
Total current liabilities | 11.1M | 44.87M | 25.73M | 29.21M | 35.91M | 79.05M | 121.79M | 56.93M |
| Non-current liabilities: | ||||||||
Long term debt | 1.4M | 2.47M | 3.37M | 9.02M | 9.30M | 10.81M | 22.15M | 870K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 400K | 270.00K | 1 | 1 | 2 | 0 | 3K | 1K |
Total non-current liabilities | 3M | 4.13M | 4.35M | 10.38M | 11.35M | 11.76M | 22.45M | 957K |
Total liabilities | 14.1M | 49.01M | 30.09M | 39.59M | 47.26M | 90.82M | 144.24M | 57.88M |
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