CyberTech Systems and 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 CyberTech Systems and Software Limited's balance sheet done over the years? Its assets were worth $2,670,192,000 last year, which is more than in the previous period. 18% of CyberTech Systems and Software Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $491,530,000, which means an increase by 105% compared compared to last year.
Debt to Assets
| 2011 | 625213478 | 158.17M | 25.3% |
|---|---|---|---|
| 2012 | 644642382 | 154.19M | 23.92% |
| 2015 | 848000537 | 247.80M | 29.22% |
| 2016 | 943522955 | 339.93M | 36.03% |
| 2018 | 1143980000 | 388.65M | 33.97% |
| 2019 | 1321976000 | 490.48M | 37.1% |
| 2020 | 1290804000 | 349.64M | 27.09% |
| 2021 | 1433129000 | 285.04M | 19.89% |
| 2022 | 1623116000 | 240.07M | 14.79% |
| 2024 | 2670192000 | 491.53M | 18.41% |
CYBERTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.36M | 57.40M | 114.63M | 79.11M | 170.47M | 91.82M | 57.79M | 78.68M | 111.49M | 62.31M |
Short term investments | 1.54B | 705.43M | 472.20M | 231.64M | 127.28M | 61.73M | 96.45M | 89.01M | 77.98M | 0 |
Net receivables | 284.17M | 313.86M | 302.63M | 389.17M | 329.51M | 306.42M | 217.55M | 150.35M | 0 | 0 |
Inventory | -6.12M | 1.54M | 203K | 4.69M | 298K | 2.30M | 8.57M | 1.47M | 0 | 0 |
Other current assets | 154.02M | 26.57M | 13.54M | 70K | 119K | 32.44M | 81.25M | 73.82M | 203.00M | 191.74M |
Total current assets | 2.22B | 1.10B | 903.21M | 704.69M | 627.67M | 494.72M | 425.11M | 338.96M | 392.49M | 254.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253.45M | 275.19M | 302.36M | 332.91M | 330.76M | 436.97M | 413.43M | 420.80M | 218.39M | 179.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.92M | 74.11M | 106.17M | 128.73M | 172.57M | 127.96M | 100.19M | 84.34M | 0 | 0 |
Long term investments | -304.17M | 81.48M | 32.42M | 33.03M | 95.50M | 18.25M | -6.74M | 0 | 0 | 0 |
Other non-current assets | 486.35M | 168K | -1K | -1K | -1K | 1K | 4.78M | 3.88M | 33.76M | 183.40M |
Total non-current assets | 447.55M | 518.3M | 529.91M | 586.10M | 694.29M | 649.25M | 518.40M | 509.03M | 252.15M | 371.15M |
Total assets | 2.67B | 1.62B | 1.43B | 1.29B | 1.32B | 1.14B | 943.52M | 848.00M | 644.64M | 625.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.46M | 60.80M | 76.45M | 137.64M | 132.66M | 148.45M | 114.86M | 80.96M | 0 | 0 |
Short term debt | 40.53M | 14.61M | 58.17M | 30.76M | 178.37M | -962K | 110.89M | 55.93M | 0 | 0 |
Total current liabilities | 431.75M | 199.99M | 241.44M | 292.36M | 448.84M | 353.63M | 295.33M | 226.43M | 130.09M | 138.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.86M | 8.47M | 11.89M | 15.59M | 0 | 0 | 408.01K | 819.53K | 0 | 544.26K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.13M |
Other non-current liabilities | 14.28M | 12.89M | -40K | 19.19M | 24.42M | 13.84M | 44.19M | 6.45M | 6.78M | 0 |
Total non-current liabilities | 59.78M | 40.08M | 43.60M | 57.27M | 41.63M | 35.02M | 44.59M | 21.36M | 24.09M | 19.67M |
Total liabilities | 491.53M | 240.07M | 285.04M | 349.64M | 490.48M | 388.65M | 339.93M | 247.80M | 154.19M | 158.17M |
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