CEIBA Investments 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 CEIBA Investments Limited's balance sheet done over the years? Its assets were worth $246,447,665 last year, which is more than in the previous period. 16% of CEIBA Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,576,020, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 118501376 | 1.75M | 1.48% |
|---|---|---|---|
| 2016 | 156616728 | 5.96M | 3.81% |
| 2017 | 268375632 | 39.26M | 14.63% |
| 2018 | 268352002 | 7.03M | 2.62% |
| 2019 | 262015519 | 18.56K | 0.01% |
| 2020 | 239297994 | 1.08M | 0.45% |
| 2021 | 232399900 | 35.48M | 15.27% |
| 2022 | 220151102 | 38.63M | 17.55% |
| 2023 | 246447665 | 39.57M | 16.06% |
CBA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.49M | 8.45M | 26.22M | 4.27M | 13.10M | 19.81M | 11.63M | 10.15M | 2.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.39M | 3.62M | 6.96M | 16.34M | 7.85M | 1.68M | 34.58M | 0 | 1.93M |
Inventory | 0 | 1 | -3.41M | -2.82M | -2.55M | 0 | 1 | 0 | 0 |
Other current assets | 16.56M | 8.97M | 3.41M | 2.82M | 2.55M | 0 | 1.89M | 361.70K | 2 |
Total current assets | 28.46M | 12.07M | 33.19M | 20.62M | 20.96M | 21.50M | 46.31M | 10.51M | 4.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 578.14K | 497.06K | 515.60K | 533.59K | 568.34K | 537.26K | 495.67K | 515.81K | 396.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 229.07M | 207.57M | 198.68M | 218.14M | 240.48M | 246.30M | 221.56M | 145.55M | 113.37M |
Other non-current assets | -11.66M | -208.07M | -199.20M | -218.67M | -241.05M | -246.84M | -222.05M | 30.80K | 131.98K |
Total non-current assets | 217.98M | 208.07M | 199.20M | 218.67M | 241.05M | 246.84M | 222.05M | 146.10M | 113.90M |
Total assets | 246.44M | 220.15M | 232.39M | 239.29M | 262.01M | 268.35M | 268.37M | 156.61M | 118.50M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -3.93M | -988.77K | 0 | 0 | 0 | -35.54M | 0 | 0 |
Short term debt | 0 | 3.94M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 34.98M | 7.01K | 15.90K | 1.08M | 18.56K | 64.43K | 274.40K | 5.96M | 1.75M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 30.61M | 29.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.25M | -30.60M | -29.30M | 0 | 0 | 64.43K | 0 | 0 | 0 |
Total non-current liabilities | 1.25M | 7.01K | 29.30M | 0 | 0 | 64.43K | 274.40K | 0 | 0 |
Total liabilities | 39.57M | 38.63M | 35.48M | 1.08M | 18.56K | 7.03M | 39.26M | 5.96M | 1.75M |
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