Apollo Micro Systems 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 Apollo Micro Systems Limited's balance sheet done over the years? Its assets were worth $9,562,407,000 last year, which is more than in the previous period. 46% of Apollo Micro Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,370,214,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2015 | 1347199000 | 999.20M | 74.17% |
|---|---|---|---|
| 2016 | 2028903323 | 1.56B | 77.32% |
| 2018 | 4634547818 | 2.07B | 44.85% |
| 2019 | 4506470558 | 1.68B | 37.44% |
| 2020 | 4651167848 | 1.69B | 36.38% |
| 2021 | 5317697522 | 2.25B | 42.47% |
| 2022 | 5992053000 | 2.79B | 46.59% |
| 2024 | 9562407000 | 4.37B | 45.7% |
APOLLO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.96M | 3.43M | 1.28M | 880.07K | 78.94M | 72.54M | 842.76K | 36.54M |
Short term investments | 273.47M | 158.85M | 132.67M | 123.88M | 187.13M | 993.28M | 68.58M | 0 |
Net receivables | 2.35B | 1.86B | 2.03B | 1.35B | 1.99B | 0 | -68.58M | 612.29M |
Inventory | 4.89B | 2.96B | 2.25B | 2.07B | 1.72B | 1.71B | 726.00M | 424.63M |
Other current assets | 207.99M | 1K | 1 | 1.70B | -1 | 2.24B | 989.51M | 30.41M |
Total current assets | 7.74B | 4.82B | 4.29B | 3.78B | 3.80B | 4.03B | 1.71B | 1.10B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.80B | 1.15B | 1.01B | 867.84M | 701.53M | 577.36M | 312.54M | 244.23M |
Goodwill | 189K | 189K | 189.32K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.30M | 1.75M | 2.40M | 802.78K | 0 | 0 | 0 | 0 |
Long term investments | 0 | -3.31M | -2.69M | -2.85M | 0 | 0 | 0 | 0 |
Other non-current assets | 3.27M | 5.39M | 11.90M | -1 | -1.85M | 25.56M | 0 | -749K |
Total non-current assets | 1.82B | 1.16B | 1.02B | 868.64M | 701.53M | 603.27M | 312.54M | 243.48M |
Total assets | 9.56B | 5.99B | 5.31B | 4.65B | 4.50B | 4.63B | 2.02B | 1.34B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 122.29M | 133.72M | 119.91M | 140.66M | 121.20M | 150.27M | 111.97M | 2.78M |
Short term debt | 1.89B | 1.15B | 1.16B | 832.95M | 1.07B | 823.98M | 551.51M | 394.39M |
Total current liabilities | 3.91B | 2.57B | 2.08B | 1.55B | 1.58B | 1.90B | 1.38B | 790.87M |
| Non-current liabilities: | ||||||||
Long term debt | 106.11M | 6.71M | 2.68M | 88.59K | 3.55M | 42.53M | 156.83M | 185.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.05M | -1K | 3 | -88.59K | -1 | 5.02M | 4.69M | 10.00M |
Total non-current liabilities | 453.91M | 213.26M | 173.15M | 139.42M | 103.88M | 168.77M | 186.14M | 208.33M |
Total liabilities | 4.37B | 2.79B | 2.25B | 1.69B | 1.68B | 2.07B | 1.56B | 999.20M |
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