Cambridge Technology Enterprises 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 Cambridge Technology Enterprises Limited's balance sheet done over the years? Its assets were worth $2,724,887,140 last year, which is more than in the previous period. 59% of Cambridge Technology Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,600,222,200, which means an increase by 227% compared compared to last year.
Debt to Assets
| 2011 | 1216370235 | 953.98M | 78.43% |
|---|---|---|---|
| 2012 | 650412160 | 1.05B | 162.34% |
| 2015 | 350545454 | 61.28M | 17.48% |
| 2016 | 531850268 | 143.95M | 27.07% |
| 2018 | 890585000 | 320.71M | 36.01% |
| 2019 | 1074538840 | 462.90M | 43.08% |
| 2020 | 1034804060 | 299.85M | 28.98% |
| 2021 | 1146006030 | 398.48M | 34.77% |
| 2022 | 1343771830 | 489.90M | 36.46% |
| 2024 | 2724887140 | 1.60B | 58.73% |
CTE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 252.72M | 134.12M | 143.40M | 18.25M | 20.69M | 9.03M | 36.01M | 19.64M | 35.84M | 79.64M |
Short term investments | 296.92M | 8M | 196.95M | 102.47M | 0 | -44.31M | -18.41M | 0 | 0 | 0 |
Net receivables | 592.78M | 316.07M | 350.59M | 336.88M | 646.98M | 334.50M | 0 | 98.19M | 0 | 0 |
Inventory | 26.09M | 216.30M | 2.79M | -336.88M | -646.98M | 380 | -142 | -808 | 536.02K | 247.15K |
Other current assets | 719.95M | 81.98M | 57.70M | 494.82M | 718.87M | 41.46M | 178.79M | 33.74M | 233.62M | 239.33M |
Total current assets | 1.59B | 756.49M | 751.45M | 513.07M | 739.56M | 390.41M | 219.51M | 156.12M | 270.00M | 319.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 608.79M | 211.73M | 38.59M | 77.87M | 4.70M | 6.65M | 9.87M | 6.91M | 40.92M | 28.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 73.28M | 97.71M | 0 | 0 |
Intangible assets | 157.62M | 189.63M | 165.86M | 209.52M | 27.52M | 49.95M | 178.05M | 49.09M | 0 | 0 |
Long term investments | 2.96M | 127.65M | 113.58M | 167.82M | 239.67M | 407.69M | 92.00M | 0 | 0 | 0 |
Other non-current assets | 336.09M | 35.68M | 52.79M | 37.66M | 39.01M | 17.01M | 11.9M | 40.70M | 334.45M | 12.63M |
Total non-current assets | 1.13B | 587.27M | 394.55M | 521.72M | 334.96M | 500.16M | 312.33M | 194.42M | 380.40M | 897.13M |
Total assets | 2.72B | 1.34B | 1.14B | 1.03B | 1.07B | 890.58M | 531.85M | 350.54M | 650.41M | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 67.14M | 61.36M | 55.87M | 246.52M | 131.05M | 465.43K | 0 | 0 | 0 |
Short term debt | 540.26M | 193.84M | 133.45M | 122.49M | 138.23M | 108.74M | 62.08M | 0 | 91.10M | 0 |
Total current liabilities | 870.01M | 289.02M | 331.02M | 213.69M | 427.97M | 304.09M | 127.23M | 54.69M | 303.07M | 222.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 659.66M | 162.93M | 32.93M | 57.94M | 13.17M | 3.32M | 2.76M | 0 | 741.82M | 721.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.35M |
Other non-current liabilities | 70.54M | 37.94M | 34.51M | 28.21M | 21.75M | 13.30M | 13.95M | 6.59M | 10.96M | -2 |
Total non-current liabilities | 730.20M | 200.87M | 67.45M | 86.16M | 34.92M | 16.62M | 16.72M | 6.59M | 752.78M | 731.94M |
Total liabilities | 1.60B | 489.90M | 398.48M | 299.85M | 462.90M | 320.71M | 143.95M | 61.28M | 1.05B | 953.98M |
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