Compucom Software 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 Compucom Software Limited's balance sheet done over the years? Its assets were worth $2,031,229,000 last year, which is more than in the previous period. 30% of Compucom Software Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $610,221,000, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2011 | 1755726182 | 802.94M | 45.73% |
|---|---|---|---|
| 2012 | 1714836231 | 668.92M | 39.01% |
| 2015 | 1887792972 | 684.88M | 36.28% |
| 2016 | 1836346487 | 556.33M | 30.3% |
| 2018 | 1569000000 | 274.5M | 17.5% |
| 2019 | 1638200000 | 321.8M | 19.64% |
| 2020 | 1555100000 | 247.8M | 15.93% |
| 2021 | 1467941000 | 169.11M | 11.52% |
| 2022 | 1654077000 | 249.49M | 15.08% |
| 2024 | 2031229000 | 610.22M | 30.04% |
COMPUSOFT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.74M | 120.15M | 254.04M | 128.6M | 112.6M | 407.7M | 333.74M | 301.43M | 361.40M | 297.65M |
Short term investments | 507.27M | 344.21M | 331.21M | 309.9M | 354.4M | -153.7M | -35.59M | 0 | 0 | 0 |
Net receivables | 712.22M | 384.67M | 402.87M | 604.9M | 718.9M | 648.4M | 666.38M | 646.88M | 0 | 0 |
Inventory | 10.87M | 2.06M | 2.06M | 500K | 500K | 19.4M | 406.71K | -646.88M | 0 | 0 |
Other current assets | 141.05M | 97.12M | 17.05M | 9.7M | -100K | 192.2M | 152.12M | 132.66M | 862.54M | 759.70M |
Total current assets | 1.40B | 948.23M | 1.00B | 1.05B | 1.18B | 1.09B | 1.15B | 1.08B | 1.22B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 437.18M | 477.13M | 262.54M | 214.1M | 193.8M | 274.2M | 534.47M | 667.06M | 457.08M | 695.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.33M | 4.30M | 4.52M | 1.5M | 600K | 700K | 657.37K | 978.67K | 1.85M | 0 |
Long term investments | -436.65M | 82.66M | 29.38M | 118.37M | 100.3M | 194.7M | 48.80M | 11.43M | 0 | 0 |
Other non-current assets | 619.33M | 132.89M | 147.67M | 149.42M | 135.3M | -100K | 89.55M | 138.76M | 31.94M | 2.52M |
Total non-current assets | 629.04M | 705.84M | 460.68M | 501.5M | 451.9M | 477.9M | 682.77M | 806.80M | 490.88M | 698.37M |
Total assets | 2.03B | 1.65B | 1.46B | 1.55B | 1.63B | 1.56B | 1.83B | 1.88B | 1.71B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 58.28M | 78.40M | 49.06M | 52M | 111.2M | 143M | 160.18M | 150.93M | 0 | 0 |
Short term debt | 326.78M | 60.07M | 339K | 82.5M | 94.7M | 30.3M | 81.96M | 15.82M | 0 | 0 |
Total current liabilities | 528.52M | 152.31M | 67.42M | 147.7M | 224M | 203.5M | 422.10M | 456.88M | 287.77M | 253.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 8K | 0 | 21.77M | 25.1M | 26.5M | 0 | 63.80M | 147.37M | 189.65M | 489.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.05M |
Other non-current liabilities | 81.69M | 97.17M | -21.77M | 75M | -26.5M | 71M | 70.43M | 63.46M | 181.14M | 0 |
Total non-current liabilities | 81.70M | 97.17M | 101.69M | 100.1M | 97.8M | 71M | 134.23M | 228.00M | 381.14M | 549.22M |
Total liabilities | 610.22M | 249.49M | 169.11M | 247.8M | 321.8M | 274.5M | 556.33M | 684.88M | 668.92M | 802.94M |
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