Future 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 Future Enterprises Limited's balance sheet done over the years? Its assets were worth $84,377,400,000 last year, which is less than in the previous period. 103% of Future Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $87,003,100,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2010 | 97076900000 | 65.13B | 67.09% |
|---|---|---|---|
| 2011 | 143172100000 | 108.44B | 75.74% |
| 2015 | 134497200000 | 78.42B | 58.31% |
| 2016 | 105783400000 | 69.34B | 65.56% |
| 2018 | 114566000000 | 74.05B | 64.64% |
| 2019 | 130826400000 | 87.95B | 67.23% |
| 2020 | 156658400000 | 115.11B | 73.48% |
| 2021 | 118556100000 | 89.29B | 75.32% |
| 2022 | 84377400000 | 87.00B | 103.11% |
FEL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 64.4M | 342.4M | 74.1M | 1.41B | 1.02B | 1.48B | 1.30B | 5.52B | 2.86B |
Short term investments | 866.8M | 2.40B | 4.27B | 800K | 215.7M | 1.84B | 4.93B | 0 | 0 |
Net receivables | 16.13B | 30.11B | 23.10B | 9.52B | 7.77B | 5.15B | 5.80B | 0 | 0 |
Inventory | 3.76B | 10.86B | 12.07B | 12.61B | 10.97B | 8.72B | 35.33B | 36.79B | 24.91B |
Other current assets | 9.48B | 7.84B | 11.53B | 19.39B | 8.10B | 9.66B | 17.61B | 50.97B | 30.69B |
Total current assets | 30.31B | 51.57B | 47.01B | 33.42B | 28.18B | 26.80B | 60.06B | 93.28B | 58.46B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 32.06B | 41.35B | 82.81B | 80.31B | 72.11B | 58.51B | 50.32B | 36.91B | 28.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.62B | 7.69B | 7.47B | 2.16B | 27.2M | 31.3M | 2.41B | 0 | 144.8M |
Long term investments | 6.93B | 8.39B | 7.08B | 9.56B | 8.34B | 11.28B | 16.21B | 0 | 0 |
Other non-current assets | 8.43B | 3.97B | 4.10B | 3.00B | 3.61B | 6.70B | 21.68B | 12.96B | 9.55B |
Total non-current assets | 54.05B | 66.98B | 109.64B | 97.40B | 86.37B | 78.98B | 74.42B | 49.88B | 38.60B |
Total assets | 84.37B | 118.55B | 156.65B | 130.82B | 114.56B | 105.78B | 134.49B | 143.17B | 97.07B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.50B | 25.6B | 4.23B | 26.8M | 130.9M | 426.3M | 0 | 0 |
Short term debt | 71.45B | 31.55B | 17.32B | 5.58B | 4.29B | 4.44B | 11.71B | 387.8M | 712.9M |
Total current liabilities | 82.76B | 46.59B | 60.19B | 19.68B | 14.18B | 13.63B | 42.16B | 28.42B | 20.50B |
| Non-current liabilities: | |||||||||
Long term debt | 3.14B | 39.82B | 50.49B | 61.55B | 53.40B | 44.61B | 29.11B | 78.46B | 43.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55B | 1.10B |
Other non-current liabilities | 1.09B | 1.91B | 4.43B | -30.1M | 5.72B | 5.08B | 4.96B | 0 | 100K |
Total non-current liabilities | 4.24B | 42.69B | 54.92B | 68.26B | 59.87B | 55.70B | 36.26B | 80.01B | 44.62B |
Total liabilities | 87.00B | 89.29B | 115.11B | 87.95B | 74.05B | 69.34B | 78.42B | 108.44B | 65.13B |
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