Allsec Technologies 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 Allsec Technologies Limited's balance sheet done over the years? Its assets were worth $3,676,200,000 last year, which is more than in the previous period. 33% of Allsec Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,221,600,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2011 | 1460959000 | 293.34M | 20.08% |
|---|---|---|---|
| 2012 | 1382800000 | 365.9M | 26.46% |
| 2015 | 961600000 | 347.1M | 36.1% |
| 2016 | 1365300000 | 450.6M | 33% |
| 2018 | 2415300000 | 340M | 14.08% |
| 2019 | 2452000000 | 274M | 11.17% |
| 2020 | 2891900000 | 611.1M | 21.13% |
| 2021 | 3194400000 | 543.2M | 17% |
| 2022 | 2942300000 | 847.9M | 28.82% |
| 2024 | 3676200000 | 1.22B | 33.23% |
ALLSEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 817.2M | 807.8M | 1.48B | 1.24B | 716.4M | 662M | 150.5M | 66.9M | 74.1M | 155.31M |
Short term investments | 562.8M | 469.4M | 497.1M | 333.9M | 823.9M | 729.7M | 191.1M | 17.5M | 51M | 0 |
Net receivables | 0 | 716.1M | 571.8M | 565.9M | 458.1M | 463.2M | 620.4M | 325.7M | 0 | 0 |
Inventory | 0 | -469.39M | -497.1M | -333.9M | -823.9M | -729.69M | -11M | -11.4M | 0 | 0 |
Other current assets | 1.13B | 4.2M | 8M | 15.6M | 3.6M | 18.6M | 654.1M | 22.3M | 477.2M | 599.88M |
Total current assets | 2.51B | 2.06B | 2.61B | 2.22B | 2.03B | 1.87B | 985.9M | 432.4M | 602.3M | 755.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 631.5M | 519.6M | 274.1M | 310.7M | 102.3M | 96.4M | 80.1M | 117.9M | 292M | 355.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 124.9M | 124.9M | 124.9M | 0 | 0 |
Intangible assets | 150.7M | 117.9M | 60M | 33.3M | 29.8M | 21.1M | 146.3M | 25.5M | 0 | 0 |
Long term investments | 146.7M | -555M | 100K | 300K | 276.2M | -727.8M | 143.7M | 216M | 0 | 0 |
Other non-current assets | 156.9M | 730.4M | 150.8M | 200.8M | -132.1M | 860.6M | 700K | 28.8M | 488.5M | 187.50M |
Total non-current assets | 1.16B | 879.2M | 581.6M | 669.5M | 420.3M | 538.5M | 379.4M | 529.2M | 780.5M | 705.76M |
Total assets | 3.67B | 2.94B | 3.19B | 2.89B | 2.45B | 2.41B | 1.36B | 961.6M | 1.38B | 1.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 44.8M | 36.6M | -103.5M | 107.6M | 178.4M | 47.9M | 35.9M | 0 | 0 |
Short term debt | 182.4M | 158.8M | 153.2M | 103.5M | 2.9M | 3.3M | 52.8M | 66.1M | 15.6M | 0 |
Total current liabilities | 864.8M | 504.3M | 416.3M | 433.4M | 235.4M | 302.4M | 419.7M | 333.8M | 342.9M | 259.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 264.1M | 271M | 64.8M | 132.9M | 4.5M | 6.5M | 25.6M | 77.9M | 2.3M | 33.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.7M | 72.6M | 62.1M | 44.8M | 34.1M | 31.1M | 5.3M | -64.6M | 20.7M | 0 |
Total non-current liabilities | 356.8M | 343.6M | 126.9M | 177.7M | 38.6M | 37.6M | 30.9M | 13.3M | 23M | 33.63M |
Total liabilities | 1.22B | 847.9M | 543.2M | 611.1M | 274M | 340M | 450.6M | 347.1M | 365.9M | 293.34M |
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