The a2 Milk Company 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 The a2 Milk Company Limited's balance sheet done over the years? Its assets were worth $1,734,875,000 last year, which is more than in the previous period. 28% of The a2 Milk Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $478,102,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 88867000 | 30.23M | 34.03% |
|---|---|---|---|
| 2016 | 210152000 | 77.07M | 36.68% |
| 2017 | 343930000 | 102.34M | 29.76% |
| 2018 | 722578000 | 166.86M | 23.09% |
| 2019 | 993470000 | 205.61M | 20.7% |
| 2020 | 1453317000 | 319.25M | 21.97% |
| 2021 | 1372011000 | 288.05M | 20.99% |
| 2022 | 1715852000 | 521.89M | 30.42% |
| 2023 | 1611714000 | 462.21M | 28.68% |
| 2024 | 1734875000 | 478.10M | 27.56% |
ACOPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 968.94M | 352.23M | 887.30M | 875.15M | 854.17M | 464.80M | 340.45M | 91.02M | 69.36M | 6.09M |
Short term investments | 30.84M | 450M | 450M | 0 | 441.14M | 271.33M | 0 | 30M | 0 | 0 |
Net receivables | 78.07M | 57.68M | 83.51M | 65.28M | 70.7M | 66.24M | 65.49M | 68.72M | 45.40M | 36.14M |
Inventory | 179.64M | 193.44M | 140.04M | 112.20M | 147.33M | 108.45M | 64.10M | 28.43M | 52.55M | 4.84M |
Other current assets | 61.28M | 68.74M | 60.37M | 44.25M | 56.33M | 49.69M | 36.01M | 40.10M | 15.09M | 13.45M |
Total current assets | 1.28B | 1.12B | 1.17B | 1.09B | 1.12B | 675.69M | 506.06M | 258.28M | 182.42M | 60.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 257.35M | 262.56M | 256.57M | 32.46M | 30.35M | 10.29M | 9.70M | 8.35M | 8.09M | 9.30M |
Goodwill | 102.38M | 102.34M | 102.46M | 8.17M | 8.12M | 7.95M | 10.20M | 10.04M | 10.38M | 10.99M |
Intangible assets | 8.71M | 6.07M | 6.85M | 6.96M | 5.51M | 5.02M | 4.88M | 2.19M | 5.93M | 1.71M |
Long term investments | 13.25M | 71.96M | 150.92M | 174.41M | 252.58M | 286.80M | 186.86M | 62.04M | 0 | 0 |
Other non-current assets | 65.22M | -28.61M | 2.05M | 0 | 0 | -423.99K | 0 | -82.64M | 0 | -22.00M |
Total non-current assets | 446.93M | 442.94M | 544.61M | 275.11M | 324.77M | 317.77M | 216.51M | 82.64M | 27.72M | 22.00M |
Total assets | 1.73B | 1.61B | 1.71B | 1.37B | 1.45B | 993.47M | 722.57M | 343.93M | 210.15M | 88.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.17M | 3.17M | 4.74M | 3.77M | 1.43M | 0 | 0 | 0 | 0 |
Short term debt | 5.59M | 19.18M | 43.92M | 3.64M | 3.40M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 416.77M | 379.20M | 440.17M | 274.69M | 305.42M | 205.38M | 166.74M | 102.34M | 76.80M | 28.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.62M | 82.34M | 80.43M | 12.85M | 13.43M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 706K | -15.30M | 1.28M | 511K | 392K | -197K | 120K | 0 | 228K | 189K |
Total non-current liabilities | 61.32M | 67.03M | 81.71M | 13.36M | 13.82M | 227K | 120K | 0 | 266K | 189K |
Total liabilities | 478.10M | 462.21M | 521.89M | 288.05M | 319.25M | 205.61M | 166.86M | 102.34M | 77.07M | 30.23M |