B.S.D Crown 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 B.S.D Crown Ltd.'s balance sheet done over the years? Its assets were worth $653,813,000 last year, which is more than in the previous period. 9% of B.S.D Crown Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $56,609,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 570877017 | 29.37M | 5.15% |
|---|---|---|---|
| 2012 | 549695003 | 17.34M | 3.16% |
| 2013 | 558739265 | 75.02M | 13.43% |
| 2014 | 824321617 | 95.56M | 11.59% |
| 2015 | 485951018 | 43.16M | 8.88% |
| 2016 | 461942000 | 34.28M | 7.42% |
| 2017 | 483167000 | 34.29M | 7.1% |
| 2018 | 502516000 | 34.72M | 6.91% |
| 2019 | 573902000 | 65.70M | 11.45% |
| 2020 | 653813000 | 56.60M | 8.66% |
BSD.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207.13M | 132.16M | 139.54M | 134.88M | 147.65M | 110.82M | 98.61M | 10.29M | 34.86M | 564.28M |
Short term investments | 150.59M | 140.19M | 149.40M | 141.72M | 104.15M | 154.97M | 391.34M | 546.28M | 506.50M | 745.27K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 59.51M | 72.04M | 49.28M | 39.89M | 41.91M | 34.57M | 48.68M | 0 | 0 | 0 |
Other current assets | 170.47M | 171.58M | 103.23M | 98.06M | 92.83M | 97.18M | 100.40M | 1.92M | 8.07M | 5.62M |
Total current assets | 587.71M | 515.99M | 441.46M | 414.56M | 386.56M | 397.55M | 639.04M | 558.50M | 549.44M | 570.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.87M | 48.01M | 46.11M | 48.17M | 49.52M | 52.04M | 54.21M | 233.32K | 250.30K | 224.76K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.07M | 9.42M | 13.65M | 19.65M | 25.85M | 36.34M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.15M | 470K | 1.27M | 766K | 0 | -2 | 131.05M | 0 | 0 | -564.28M |
Total non-current assets | 66.10M | 57.91M | 61.04M | 68.6M | 75.38M | 88.39M | 185.27M | 233.32K | 250.30K | 224.76K |
Total assets | 653.81M | 573.90M | 502.51M | 483.16M | 461.94M | 485.95M | 824.32M | 558.73M | 549.69M | 570.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 140.19M | 149.40M | 141.72M | 104.15M | 154.97M | 391.34M | 546.28M | 506.50M | 745.27K |
Total current liabilities | 49.51M | 59.19M | 32.14M | 27.63M | 27.85M | 34.75M | 76.61M | 74.88M | 17.21M | 29.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.49M | 3.69M | 834K | 1.12M | 838K | 854.90K | 6.32M | 139.3K | 127.02K | 82.80K |
Total non-current liabilities | 7.09M | 6.50M | 2.58M | 6.66M | 6.43M | 8.40M | 18.94M | 139.3K | 127.02K | 82.80K |
Total liabilities | 56.60M | 65.70M | 34.72M | 34.29M | 34.28M | 43.16M | 95.56M | 75.02M | 17.34M | 29.37M |
| Data source | Data source |