Bengal Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bengal Energy Ltd.'s balance sheet done over the years? Its assets were worth $34,361,000 last year, which is less than in the previous period. 19% of Bengal Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,655,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 25524000 | 2.81M | 11.01% |
|---|---|---|---|
| 2012 | 43696000 | 2.71M | 6.2% |
| 2015 | 65679000 | 20.72M | 31.56% |
| 2016 | 58093000 | 21.95M | 37.79% |
| 2018 | 45714000 | 20.82M | 45.55% |
| 2019 | 42489000 | 21.03M | 49.5% |
| 2020 | 39572000 | 22.63M | 57.19% |
| 2021 | 44246000 | 5.51M | 12.47% |
| 2022 | 48577000 | 6.65M | 13.71% |
| 2024 | 34361000 | 6.65M | 19.37% |
BNG.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 692K | 5.41M | 4.53M | 998K | 2.89M | 3.90M | 3.01M | 1.74M | 3.86M | 14.62M |
Short term investments | 0 | 0 | 0 | 4K | 177K | 7K | 5.80M | 2.16M | 0 | 0 |
Net receivables | 1.78M | 2.64M | 1.22M | 1.63M | 2.97M | 4.30M | 3.18M | 3.10M | 1.00M | 817K |
Inventory | 0 | 0 | 0 | 1 | 1 | 0 | 5.80M | 2.16M | 0 | 0 |
Other current assets | 903K | 658K | 485K | 1.71M | 453K | 294K | 6.10M | 2.65M | 23.33M | 1.30M |
Total current assets | 3.37M | 8.71M | 6.24M | 4.35M | 6.31M | 8.50M | 12.29M | 7.51M | 28.20M | 16.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.98M | 39.86M | 38.00M | 35.22M | 36.17M | 37.20M | 44.50M | 55.36M | 15.49M | 8.77M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 2.80M | 0 | 0 |
Other non-current assets | 0 | -39.86M | -38.00M | -35.22M | -36.17M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 30.98M | 39.86M | 38.00M | 35.22M | 36.17M | 37.20M | 45.79M | 58.16M | 15.49M | 8.77M |
Total assets | 34.36M | 48.57M | 44.24M | 39.57M | 42.48M | 45.71M | 58.09M | 65.67M | 43.69M | 25.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -37K | -31K | -17.74M | -16.48M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 37K | 31K | 17.74M | 16.48M | 1.93M | 10.04M | 0 | 0 | 0 |
Total current liabilities | 3.17M | 3.24M | 1.97M | 18.78M | 19.05M | 5.12M | 12.71M | 2.28M | 2.48M | 2.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 31K | 68K | 156K | 0 | 14.14M | 7.81M | 16.98M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.47M | 3.37M | 3.47M | 3.69M | 1.97M | 1.55M | 1.42M | 1.45M | 228K | 138K |
Total non-current liabilities | 3.47M | 3.41M | 3.54M | 3.84M | 1.97M | 15.70M | 9.23M | 18.43M | 228K | 138K |
Total liabilities | 6.65M | 6.65M | 5.51M | 22.63M | 21.03M | 20.82M | 21.95M | 20.72M | 2.71M | 2.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |