Bang Overseas 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 Bang Overseas Limited's balance sheet done over the years? Its assets were worth $1,588,536,000 last year, which is more than in the previous period. 44% of Bang Overseas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $695,399,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2011 | 1921974545 | 776.70M | 40.41% |
|---|---|---|---|
| 2012 | 1594781517 | 703.84M | 44.13% |
| 2015 | 1375368040 | 709.70M | 51.6% |
| 2016 | 1387993440 | 707.86M | 51% |
| 2018 | 1658866244 | 826.75M | 49.84% |
| 2019 | 1573218842 | 740.48M | 47.07% |
| 2020 | 1517467831 | 614.76M | 40.51% |
| 2021 | 1378780359 | 461.90M | 33.5% |
| 2022 | 1445358000 | 480.36M | 33.24% |
| 2024 | 1588536000 | 695.39M | 43.78% |
BANG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.32M | 8.73M | 13.63M | 4.03M | 2.99M | 4.46M | 128.78M | 129.76M | 191.22M | 450.41M |
Short term investments | 34.52M | 102.38M | 158.05M | 172.49M | 48.26M | 30.34M | -15.24M | 30.21M | 0 | 0 |
Net receivables | 327.58M | 760.36M | 614.39M | 595.03M | 745.16M | 811.40M | 475.52M | 393.78M | 0 | 0 |
Inventory | 813.84M | 323.58M | 262.30M | 356.34M | 361.60M | 280.97M | 301.67M | 326.31M | 342.65M | 463.20M |
Other current assets | 160.17M | 64K | 56.59M | 718.73M | 23.21M | 62.10M | 14.95M | 50.01M | 742.67M | 773.36M |
Total current assets | 1.33B | 1.19B | 1.10B | 1.25B | 1.18B | 1.24B | 986.27M | 971.76M | 1.27B | 1.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 190.80M | 180.52M | 200.90M | 202.78M | 213.07M | 218.06M | 202.90M | 208.62M | 276.71M | 233.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 411K | 394K | 537.13K | 740.05K | 825.60K | 1.15M | 1.70M | 1.88M | 0 | 0 |
Long term investments | 5.01M | 5.01M | 5.01M | 5.01M | -43.25M | -25.33M | 120.96M | 5.01M | 0 | 0 |
Other non-current assets | 51.96M | 40.46M | 43.94M | 39.22M | 199.24M | 179.56M | 71.51M | 193.09M | 41.51M | 1.54M |
Total non-current assets | 250.08M | 250.26M | 273.72M | 265.85M | 391.97M | 412.60M | 401.71M | 403.60M | 318.23M | 234.99M |
Total assets | 1.58B | 1.44B | 1.37B | 1.51B | 1.57B | 1.65B | 1.38B | 1.37B | 1.59B | 1.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.95M | 8.43M | 21.40M | 19.90M | 75.71M | 18.40M | 16.80M | 0 | 0 |
Short term debt | 244.59M | 256.64M | 206.77M | 221.29M | 232.38M | 277.33M | 419.28M | 406.78M | 524.08M | 0 |
Total current liabilities | 626.37M | 448.86M | 427.44M | 550.58M | 632.22M | 758.48M | 683.27M | 683.29M | 686.74M | 187.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.08M | 22.47M | 31.17M | 50.30M | 56.58M | 54.75M | 3.93M | 5.90M | 4.78M | 578.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M |
Other non-current liabilities | 10.93M | 9.03M | 3.28M | 13.87M | 10.99M | 13.51M | 20.65M | 6.32M | 3.81M | 0 |
Total non-current liabilities | 69.02M | 31.50M | 34.46M | 64.18M | 108.25M | 68.27M | 24.59M | 26.40M | 17.10M | 589.23M |
Total liabilities | 695.39M | 480.36M | 461.90M | 614.76M | 740.48M | 826.75M | 707.86M | 709.70M | 703.84M | 776.70M |
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