AuSom Enterprise 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 AuSom Enterprise Limited's balance sheet done over the years? Its assets were worth $1,301,504,000 last year, which is less than in the previous period. 4% of AuSom Enterprise Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $52,706,000, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2011 | 9491273906 | 9.36B | 98.67% |
|---|---|---|---|
| 2012 | 265669600 | 38.42M | 14.47% |
| 2015 | 930503641 | 325.03M | 34.93% |
| 2016 | 782479961 | 172.20M | 22.01% |
| 2018 | 1242715763 | 552.69M | 44.47% |
| 2019 | 7432565731 | 6.64B | 89.38% |
| 2020 | 4002439247 | 3.03B | 75.89% |
| 2021 | 3054162789 | 1.94B | 63.59% |
| 2022 | 1341611000 | 175.99M | 13.12% |
| 2024 | 1301504000 | 52.70M | 4.05% |
AUSOMENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.72M | 11.70M | -7.89M | 8.48M | 3.37M | 3.13M | 195.11M | 393.00M | 192.64M | 9.28B |
Short term investments | 344K | 1.43M | 1.46M | 3.77M | 810.39K | 12.79M | 285.94M | 264.75M | 0 | 0 |
Net receivables | 0 | 556.94M | 2.35B | 3.36B | 6.73B | 8.56M | 37.91M | 0 | 0 | 0 |
Inventory | 2.68M | 143.9M | 155.59M | 95.02M | 190.61M | 224.98M | 285.94M | 264.75M | 18.75M | 17.88M |
Other current assets | 336.77M | 325K | 37.4K | 734.09K | 39.8K | 720.78M | 52.33M | 105.65M | 34.39M | 188.78M |
Total current assets | 345.51M | 714.31M | 2.50B | 3.47B | 6.93B | 960.35M | 535.03M | 883.52M | 245.79M | 9.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 927K | 59.93M | 32.59M | 1.35M | 1.47M | 67.49K | 9.97M | 208.26K | 269.00K | 291.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 570.03M | 462.78M | -178.06M | 517.01M | 494.74M | 267.60M | 210.68M | 23.55M | 0 | 0 |
Other non-current assets | 385.02M | 104.57M | 697.41M | 7.07M | 4.83M | 14.68M | 26.79M | 23.20M | 19.60M | 0 |
Total non-current assets | 955.98M | 627.3M | 551.94M | 525.44M | 501.05M | 282.35M | 247.44M | 46.97M | 19.87M | 291.11K |
Total assets | 1.30B | 1.34B | 3.05B | 4.00B | 7.43B | 1.24B | 782.47M | 930.50M | 265.66M | 9.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.04M | 35.59M | 17.67M | 26.07M | 101.27M | 2.64M | 21.94M | 0 | 0 |
Short term debt | 33.02M | 99.48M | 1.61B | 2.51B | 3.41B | 351.37M | 165.77M | 289.83M | 28.04M | 0 |
Total current liabilities | 52.22M | 175.66M | 1.94B | 3.03B | 6.63B | 545.72M | 171.56M | 324.92M | 38.39M | 9.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 480K | -175.66M | -1.94B | -3.03B | 5.20M | 6.96M | 641.4K | 107.47K | 39.32K | 0 |
Total non-current liabilities | 480K | 329K | 1.95M | 3.60M | 5.20M | 6.96M | 641.4K | 107.47K | 39.32K | 24M |
Total liabilities | 52.70M | 175.99M | 1.94B | 3.03B | 6.64B | 552.69M | 172.20M | 325.03M | 38.42M | 9.36B |
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