FIH group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FIH group's balance sheet done over the years? Its assets were worth $81,091,000 last year, which is more than in the previous period. 44% of FIH group’s total assets is currently financed by debt. Its liabilities reached the amount of $36,005,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 47209000 | 16.60M | 35.18% |
|---|---|---|---|
| 2012 | 50626000 | 21.13M | 41.75% |
| 2015 | 57673000 | 20.98M | 36.39% |
| 2016 | 63118000 | 24.54M | 38.89% |
| 2018 | 66202000 | 24.46M | 36.96% |
| 2019 | 77681000 | 33.11M | 42.63% |
| 2020 | 77733000 | 38.94M | 50.1% |
| 2021 | 80196000 | 41.3M | 51.5% |
| 2022 | 78581000 | 37.92M | 48.26% |
| 2024 | 81091000 | 36.00M | 44.4% |
FIH.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.65M | 9.57M | 14.55M | 9.10M | 6.18M | 17.01M | 14.03M | 7.43M | 2.75M | 2.06M |
Short term investments | 0 | -9.53M | 0 | -6.97M | -5.82M | -4.65M | -4.38M | 0 | 385K | 252K |
Net receivables | 0 | 6.94M | 5.33M | 8.16M | 8.50M | 0 | 0 | 5.15M | 0 | 0 |
Inventory | 6.69M | 6.74M | 5.87M | 5.37M | 5.75M | 4.6M | 6.24M | 5.39M | 5.00M | 5.41M |
Other current assets | 1.92M | 8.45M | 1.08M | 9.29M | 8.42M | 0 | 5.66M | 796K | 5.62M | 5.81M |
Total current assets | 27.73M | 24.77M | 26.85M | 23.77M | 20.36M | 29.87M | 25.94M | 18.78M | 13.75M | 13.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.66M | 39.08M | 40.36M | 41.71M | 38.66M | 18.84M | 19.93M | 19.62M | 12.91M | 9.21M |
Goodwill | 2.11M | 2.11M | 2.11M | 2.11M | 9.59M | 9.59M | 9.59M | 9.59M | 11.53M | 11.53M |
Intangible assets | 2.29M | 2.11M | 4.18M | 2.13M | 2.17M | 2.23M | 2.44M | 2.63M | 2.62M | 1.57M |
Long term investments | 0 | 9.79M | 7.97M | 7.23M | 6.08M | 4.91M | 4.52M | 0 | 8.79M | 10.51M |
Other non-current assets | 9.85M | 44K | -2.02M | 88K | 88K | 0 | 0 | 6.29M | 405K | 272K |
Total non-current assets | 53.35M | 53.81M | 53.34M | 53.95M | 57.32M | 36.33M | 37.17M | 38.89M | 36.86M | 33.66M |
Total assets | 81.09M | 78.58M | 80.19M | 77.73M | 77.68M | 66.20M | 63.11M | 57.67M | 50.62M | 47.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37K | 229K | 223K | 233K | 399K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.78M | 1.78M | 3.42M | 1.41M | 10.84M | 855K | 546K | 293K | 1.14M | 1.05M |
Total current liabilities | 12.83M | 11.73M | 10.31M | 10.54M | 20.66M | 11.67M | 11.98M | 10.53M | 10.40M | 9.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.84M | 19.71M | 17.31M | 22.94M | 7.14M | 7.63M | 7.85M | 5.58M | 7.14M | 3.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M |
Other non-current liabilities | 1.64M | 2.56M | 3.07M | 2.60M | 2.77M | 2.83M | 2.64M | 2.88M | 2.47M | 2.13M |
Total non-current liabilities | 23.17M | 26.18M | 30.98M | 28.39M | 12.44M | 12.79M | 12.56M | 10.45M | 10.73M | 6.64M |
Total liabilities | 36.00M | 37.92M | 41.3M | 38.94M | 33.11M | 24.46M | 24.54M | 20.98M | 21.13M | 16.60M |
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