Apex Frozen Foods 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 Apex Frozen Foods Limited's balance sheet done over the years? Its assets were worth $6,333,137,000 last year, which is less than in the previous period. 22% of Apex Frozen Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,362,577,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2015 | 1651390000 | 1.09B | 66.1% |
|---|---|---|---|
| 2016 | 1787880000 | 1.03B | 57.9% |
| 2018 | 4310757000 | 1.28B | 29.87% |
| 2019 | 5097703000 | 1.54B | 30.34% |
| 2020 | 6265040000 | 2.30B | 36.81% |
| 2021 | 6567842000 | 2.16B | 33.03% |
| 2022 | 6793513000 | 2.03B | 30.02% |
| 2024 | 6333137000 | 1.36B | 21.52% |
APEX.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.49M | 25.22M | 26.44M | 7.87M | 30.47M | 26.68M | 18.31M | 15.9M |
Short term investments | 69.14M | 275.57M | 226.53M | 299.03M | 195.60M | 145.42M | 13.86M | 6.79M |
Net receivables | 1.27B | 1.32B | 1.50B | 791.21M | 1.20B | 893.56M | 408.68M | 504.04M |
Inventory | 1.94B | 2.02B | 1.61B | 1.84B | 1.06B | 1.01B | 595.87M | 502.99M |
Other current assets | 315.02M | 424.19M | 376.79M | -1K | 1.54B | 348.38M | 118.87M | 105.32M |
Total current assets | 3.62B | 4.17B | 3.86B | 3.35B | 2.64B | 2.90B | 1.15B | 1.12B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.59B | 2.60B | 2.68B | 2.86B | 2.34B | 1.31B | 631.79M | 522.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 21.86M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 109.42M | 0 | 2K | 18.05M | 81.85M | 53.52M | 500K | 500K |
Total non-current assets | 2.70B | 2.61B | 2.70B | 2.91B | 2.45B | 1.40B | 632.29M | 523.14M |
Total assets | 6.33B | 6.79B | 6.56B | 6.26B | 5.09B | 4.31B | 1.78B | 1.65B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.27M | -1.37B | -1.46B | 224.66M | -1.10B | 149.49M | 69.75M | 61.37M |
Short term debt | 995.41M | 1.37B | 1.39B | 1.38B | 1.00B | 771.72M | 673.25M | 809.93M |
Total current liabilities | 1.20B | 1.74B | 1.88B | 2.06B | 1.45B | 1.18B | 904.35M | 988.54M |
| Non-current liabilities: | ||||||||
Long term debt | 73.52M | 291.19M | 280.60M | 240.62M | 70.99M | 82.60M | 118.91M | 93.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3K | -2K | 2.83M | 23.21M | 18.40M | -58.15M | 1.19M |
Total non-current liabilities | 157.01M | 291.19M | 280.60M | 243.46M | 94.20M | 101.00M | 130.9M | 103.02M |
Total liabilities | 1.36B | 2.03B | 2.16B | 2.30B | 1.54B | 1.28B | 1.03B | 1.09B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |