AIA Engineering 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 AIA Engineering Limited's balance sheet done over the years? Its assets were worth $74,951,654,000 last year, which is more than in the previous period. 11% of AIA Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,271,341,000, which means an increase by 128% compared compared to last year.

Debt to Assets

AIA Engineering Limited (NSE:AIAENG.NS): Debt to assets
2011 15926840000 5.34B 33.53%
2012 14902403000 2.50B 16.8%
2015 25488000000 4.57B 17.95%
2016 27338385000 4.43B 16.24%
2018 35585226000 5.40B 15.18%
2019 40327762000 5.09B 12.64%
2020 41621878000 4.51B 10.85%
2021 47582095000 5.05B 10.61%
2022 51255712000 3.62B 7.07%
2024 74951654000 8.27B 11.04%

AIAENG.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
1.80B2.56B4.62B1.48B2.08B1.81B1.24B1.86B1.49B1.53B
Short term investments
33.43B12.99B14.84B14.23B11.51B10.99B8.90B6.36B1.40B1.50B
Net receivables
8.80B8.31B6.89B6.94B8.24B6.50B4.35B3.93B00
Inventory
12.04B12.26B7.54B7.78B7.85B5.53B3.89B4.59B3.01B2.36B
Other current assets
3.97B1.13B686.39M7.93B866.81M2.63B1.64B2.29B5.00B7.55B
Total current assets
59.98B37.26B34.59B31.44B30.56B26.97B19.98B19.06B10.91B12.95B
Non-current assets:
Property, Plant and Equipment
11.79B9.77B9.49B8.98B8.82B7.45B6.87B5.76B3.57B2.83B
Goodwill
198.94M198.94M198.94M199.65M197.67M196.36M181.20M195.30M0142.11M
Intangible assets
32.47M28.38M30.13M34.83M25.20M22.95M25.58M21.19M162.81M450K
Long term investments
-1.65B-10.05B-12.26B-14.22B-11.50B-10.98B-8.90B-6.36B-1.40B0
Other non-current assets
4.58B14.04B15.52B15.18B12.21B11.83B9.10B-1K1.64B0
Total non-current assets
14.96B13.98B12.99B10.18B9.75B8.61B7.35B6.42B3.98B2.97B
Total assets
74.95B51.25B47.58B41.62B40.32B35.58B27.33B25.48B14.90B15.92B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
477.85M1.00B901.76M1.08B1.01B1.61B0000
Short term debt
4.57B51.37M1.87B1.16B1.13B839.32M1.58B435.56M385.99M0
Total current liabilities
7.48B3.03B4.44B3.62B3.98B4.58B3.77B3.68B2.23B4.97B
Non-current liabilities:
Long term debt
34.05M46.94M57.71M105.72M150M1.98M252.87M543.73M71.24M211.52M
Deferred tax
000000000152.37M
Other non-current liabilities
170.65M145.09M76.95M110.41M91.78M85.44M329.14M253.46M43.01M0
Total non-current liabilities
785.60M581.59M604.83M890.01M1.11B822.16M668.30M887.02M271.95M363.89M
Total liabilities
8.27B3.62B5.05B4.51B5.09B5.40B4.43B4.57B2.50B5.34B
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