Aseana Properties 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 Aseana Properties Limited's balance sheet done over the years? Its assets were worth $137,358,000 last year, which is less than in the previous period. 59% of Aseana Properties Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $80,906,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 445360000 | 274.67M | 61.67% |
|---|---|---|---|
| 2015 | 368973000 | 237.37M | 64.33% |
| 2016 | 294380000 | 152.16M | 51.69% |
| 2017 | 325672000 | 191.21M | 58.71% |
| 2018 | 307528000 | 172.09M | 55.96% |
| 2019 | 270234000 | 164.43M | 60.85% |
| 2020 | 270857000 | 176.39M | 65.13% |
| 2021 | 189107000 | 98.12M | 51.89% |
| 2022 | 157173000 | 89.36M | 56.86% |
| 2023 | 137358000 | 80.90M | 58.9% |
ASPL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.27M | 7.25M | 4.64M | 3.32M | 3.23M | 12.57M | 25.98M | 16.63M | 13.33M | 16.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 754K | 11.24M | 13.30M | 16.21M | 12.90M | 16.99M | 17.76M | 11.18M | 2.90M | 2.97M |
Inventory | 118.35M | 132.57M | 147.04M | 157.13M | 238.86M | 0 | 278.87M | 0 | 0 | 0 |
Other current assets | 8.91M | -151.41M | -169.74M | -178.47M | -259.38M | 0 | 16.42M | 0 | 218K | 337K |
Total current assets | 132.06M | 18.50M | 17.95M | 19.54M | 16.13M | 29.14M | 316.54M | 27.81M | 30.72M | 24.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 198K | 79K | 105K | 725K | 1.16M | 678K | 663K | 743K | 861K | 1.01M |
Goodwill | 578K | 578K | 578K | 578K | 578K | 0 | 682K | 0 | 0 | 0 |
Intangible assets | 0 | 578K | 578K | 3.51M | 4.09M | 4.14M | 3.51M | 7.08M | 7.23M | 8.79M |
Long term investments | 0 | -4.06M | -4.29M | -289K | 195K | 0 | 0 | 0 | 9.91M | 16.86M |
Other non-current assets | 4.51M | -657K | -683K | -4.82M | -5.26M | -4.82M | 0 | -7.82M | -18.01M | -26.67M |
Total non-current assets | 5.29M | 657K | 683K | 4.82M | 5.26M | 4.82M | 9.13M | 7.82M | 18.01M | 26.67M |
Total assets | 137.35M | 157.17M | 189.10M | 270.85M | 270.23M | 307.52M | 325.67M | 294.38M | 368.97M | 445.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -27.25M | -40.79M | -8.82M | -69.57M | 0 | -80.32M | 0 | 0 | 0 |
Short term debt | 30.73M | 32.85M | 44.01M | 42.12M | 70.85M | 0 | 37.20M | 0 | 0 | 0 |
Total current liabilities | 80.90M | 5.60M | 3.21M | 33.3M | 1.28M | 6.54M | 136.64M | 2.28M | 2.09M | 3.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 32.85M | 44.01M | 91.93M | 89.82M | 85.03M | 54.57M | 83.55M | 10K | 26K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -27.25M | -44.01M | -91.93M | -89.82M | -78.48M | -54.57M | -81.27M | -10K | -26K |
Total non-current liabilities | 0 | 5.60M | 44.01M | 91.93M | 89.82M | 6.54M | 54.57M | 2.28M | 2.09M | 3.08M |
Total liabilities | 80.90M | 89.36M | 98.12M | 176.39M | 164.43M | 172.09M | 191.21M | 152.16M | 237.37M | 274.67M |
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