Blue Coast Hotels 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 Blue Coast Hotels Limited's balance sheet done over the years? Its assets were worth $92,659,000 last year, which is less than in the previous period. 1462% of Blue Coast Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,354,759,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 6315974000 | 3.90B | 61.79% |
|---|---|---|---|
| 2015 | 7156158000 | 5.23B | 73.11% |
| 2016 | 7651407000 | 5.68B | 74.28% |
| 2018 | 7905386000 | 5.82B | 73.62% |
| 2019 | 471747000 | 1.17B | 248.78% |
| 2020 | 264338000 | 1.20B | 455.79% |
| 2021 | 164953000 | 1.24B | 756.78% |
| 2022 | 167931000 | 1.28B | 765.43% |
| 2024 | 92659000 | 1.35B | 1462.09% |
BLUECOAST.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.58M | 5.56M | 9.01M | 3.88M | 6.93M | 93.87M | 15.03M | 47.16M | 43.09M |
Short term investments | 8.60M | 4.89M | 4.75M | 1.62M | 17.59M | 165K | 70.13M | 427.5M | 0 |
Net receivables | 0 | 1.80M | 1.58M | 0 | 5.91M | 116.45M | 57.24M | 64.86M | 0 |
Inventory | 0 | -1.51M | 28.07M | 0 | 1 | 19.80M | 133.75M | 165.33M | 146.71M |
Other current assets | 45.91M | 125.72M | 89.13M | 89.12M | 89.11M | 198.29M | 595.58M | 210.54M | 224.19M |
Total current assets | 57.09M | 136.46M | 132.55M | 230.93M | 155.47M | 378.64M | 799.99M | 487.91M | 414.00M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 24.52M | 26.97M | 27.91M | 28.92M | 55.28M | 7.05B | 6.31B | 6.18B | 5.31B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 48.79M | 0 | 0 |
Intangible assets | 0 | 4K | 4K | 4K | 4K | 18.03M | 694K | 315K | 3.84M |
Long term investments | 8.47M | 435K | 435K | 435K | 256.93M | 427.77M | 357.69M | 323K | 0 |
Other non-current assets | 2.56M | 4.04M | 4.04M | -29.36M | -1K | -3K | 1K | 482.20M | 582.59M |
Total non-current assets | 35.56M | 31.46M | 32.4M | 33.40M | 316.27M | 7.52B | 6.85B | 6.66B | 5.90B |
Total assets | 92.65M | 167.93M | 164.95M | 264.33M | 471.74M | 7.90B | 7.65B | 7.15B | 6.31B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 855.87M | 815.35M | -7.52M | 734.60M | 3.02B | 18.66M | 1.89M | 0 |
Short term debt | 41.5M | 7.52M | 7.52M | 7.52M | 7.67M | 2.25B | 1.31B | 2.20B | 0 |
Total current liabilities | 981.25M | 870.39M | 833.33M | 789.81M | 758.58M | 5.37B | 5.65B | 5.20B | 1.48B |
| Non-current liabilities: | |||||||||
Long term debt | 373.5M | 415M | 415M | 415M | 415M | 422.08M | 232K | 465K | 2.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -415M | -415M | -415M | -415M | 23.12M | 24.72M | 26.30M | 20.67M |
Total non-current liabilities | 373.5M | 415M | 415M | 415M | 415M | 445.20M | 24.95M | 26.77M | 2.41B |
Total liabilities | 1.35B | 1.28B | 1.24B | 1.20B | 1.17B | 5.82B | 5.68B | 5.23B | 3.90B |
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