Brightcom Group 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 Brightcom Group Limited's balance sheet done over the years? Its assets were worth $87,644,329,000 last year, which is more than in the previous period. 11% of Brightcom Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,798,555,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2011 | 4637984474 | 2.94B | 63.46% |
|---|---|---|---|
| 2012 | 16990728798 | 7.68B | 45.22% |
| 2015 | 20849439085 | 5.55B | 26.62% |
| 2016 | 23967004179 | 4.22B | 17.64% |
| 2018 | 32625770425 | 4.37B | 13.41% |
| 2019 | 34643018862 | 4.60B | 13.29% |
| 2020 | 32700029412 | 4.43B | 13.56% |
| 2021 | 36907789818 | 4.31B | 11.68% |
| 2022 | 59404622000 | 6.45B | 10.87% |
| 2024 | 87644329000 | 9.79B | 11.18% |
BCG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.07B | 7.44B | 1.26B | 1.18B | 1.02B | 893.63M | 587.61M | 561.06M | 1.70B | 16.34M |
Short term investments | 12.00M | 6.71M | -494 | 0 | 0 | -1.69B | -8.90M | 0 | 0 | 0 |
Net receivables | 0 | 18.81B | 11.19B | 9.74B | 14.22B | 13.88B | 10.34B | 8.60B | 0 | 0 |
Inventory | 0 | 1 | 1 | 1 | -14.22B | 2K | 554.53M | 1K | 0 | 0 |
Other current assets | 55.56B | 1.74B | 1 | 8.10B | 21.14B | 6.33B | 3.83B | 4.49B | 10.29B | 3.93B |
Total current assets | 67.65B | 42.25B | 21.45B | 19.04B | 22.17B | 21.11B | 14.70B | 13.66B | 11.99B | 3.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.29B | 1.18B | 1.94B | 1.58B | 1.72B | 1.48B | 869.27M | 1.19B | 948.81M | 669.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.49B | 1.49B | 1.56B | 0 | 0 |
Intangible assets | 10.20B | 9.10B | 8.46B | 8.04B | 6.36B | 7.96B | 4.18B | 2.50B | 2.53B | 0 |
Long term investments | 5.89B | 5.35B | 3.55B | 2.51B | 2.25B | 2.75B | 1.09B | 60.55M | 0 | 0 |
Other non-current assets | 1.46B | 1.48B | 1.44B | 1.48B | 2.09B | -2.22B | 1.53B | 1.90B | 1.50B | 20.35M |
Total non-current assets | 19.98B | 17.14B | 15.45B | 13.65B | 12.47B | 11.51B | 9.26B | 7.18B | 4.99B | 689.67M |
Total assets | 87.64B | 59.40B | 36.90B | 32.70B | 34.64B | 32.62B | 23.96B | 20.84B | 16.99B | 4.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.96B | 1.98B | 2.00B | 1.73B | 1.08B | 0 | 0 |
Short term debt | 0 | 0 | 0 | 360.20M | 670.23M | 767.65M | 846.42M | 710.20M | 0 | 0 |
Total current liabilities | 9.66B | 6.32B | 4.18B | 4.30B | 4.48B | 4.25B | 4.03B | 5.30B | 6.17B | 1.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.72M | 605.78M | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.79M |
Other non-current liabilities | 107.02M | 105.41M | 97.43M | 99.80M | 89.77M | 85.27M | 90.95M | 44.56M | 910.02M | 0 |
Total non-current liabilities | 133.93M | 138.97M | 124.55M | 128.89M | 119.04M | 114.33M | 189.70M | 248.31M | 1.50B | 1.29B |
Total liabilities | 9.79B | 6.45B | 4.31B | 4.43B | 4.60B | 4.37B | 4.22B | 5.55B | 7.68B | 2.94B |
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