Creative Newtech 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 Creative Newtech Limited's balance sheet done over the years? Its assets were worth $3,613,765,000 last year, which is more than in the previous period. 38% of Creative Newtech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,373,285,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 256697000 | 197.69M | 77.01% |
|---|---|---|---|
| 2015 | 395780000 | 305.15M | 77.1% |
| 2016 | 363789000 | 261.47M | 71.87% |
| 2018 | 1016615332 | 737.13M | 72.51% |
| 2019 | 1187728324 | 852.79M | 71.8% |
| 2020 | 1548770000 | 1.03B | 66.53% |
| 2021 | 1917753000 | 1.30B | 67.84% |
| 2022 | 2531412000 | 1.64B | 65.09% |
| 2024 | 3613765000 | 1.37B | 38% |
CREATIVE.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 71.97M | 28.57M | 22.51M | 5.23M | 35.89M | 22.38M | 23.59M | 18.32M | 12.93M |
Short term investments | 114.08M | 54.34M | 0 | 33.83M | 431 | 0 | 0 | 0 | 0 |
Net receivables | 1.47B | 902.07M | 599.84M | 632.43M | 555.95M | 428.46M | 194.78M | 130.36M | 0 |
Inventory | 777.51M | 970.16M | 597.92M | 602.9M | 277.88M | 279.19M | 129.53M | 171.11M | 112.69M |
Other current assets | 1.20B | 523.27M | 595.86M | 806.06M | 768.45M | 190.17M | 42.83M | 55.21M | 113.36M |
Total current assets | 3.52B | 2.42B | 1.81B | 1.44B | 1.08B | 920.23M | 343.70M | 375.02M | 239M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 88.33M | 103.79M | 98.5M | 88.91M | 89.27M | 76.53M | 3.04M | 4.42M | 5.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.85M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -23.26M | 12.39M | 13.82M | 0 | 0 | 0 |
Other non-current assets | 0 | 11K | 1K | 101K | 14.92M | 17.20M | 15.29M | 14.85M | 12.47M |
Total non-current assets | 91.54M | 107.32M | 101.60M | 100.74M | 105.49M | 96.38M | 20.08M | 20.75M | 17.69M |
Total assets | 3.61B | 2.53B | 1.91B | 1.54B | 1.18B | 1.01B | 363.78M | 395.78M | 256.69M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 19.67M | 363.91M | 310.63M | 258.16M | 172.11M | 106.89M | 10.84M | 6.27M | 0 |
Short term debt | 675.13M | 539.72M | 395.03M | 270.69M | 313.58M | 233.83M | 167.36M | 211.99M | 115.88M |
Total current liabilities | 1.28B | 1.53B | 1.25B | 975.39M | 806.64M | 736.24M | 225.97M | 268.53M | 163.55M |
| Non-current liabilities: | |||||||||
Long term debt | 72.83M | 103.73M | 34.29M | 48.05M | 46.14M | 895.40K | 1.41M | 30.54M | 24.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.59M | 9.51M | 7.88M | 6.87M | 0 | 0 | 0 | 6.08M | 9.07M |
Total non-current liabilities | 83.42M | 113.25M | 42.18M | 54.93M | 46.14M | 895.40K | 35.49M | 36.62M | 34.14M |
Total liabilities | 1.37B | 1.64B | 1.30B | 1.03B | 852.79M | 737.13M | 261.47M | 305.15M | 197.69M |
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