Five-Star Business Finance 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 Five-Star Business Finance Limited's balance sheet done over the years? Its assets were worth $116,887,792,000 last year, which is more than in the previous period. 56% of Five-Star Business Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,926,245,000, which means an increase by 147% compared compared to last year.
Debt to Assets
| 2015 | 1646683055 | 934.16M | 56.73% |
|---|---|---|---|
| 2016 | 2252268265 | 1.33B | 59.39% |
| 2018 | 1711299000 | 191.68M | 11.2% |
| 2019 | 23498295000 | 9.84B | 41.91% |
| 2020 | 43531540000 | 24.08B | 55.33% |
| 2021 | 57936110000 | 34.75B | 59.99% |
| 2022 | 63430660000 | 26.32B | 41.51% |
| 2024 | 116887792000 | 64.92B | 55.55% |
FIVESTAR.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.34B | 6.13B | 12.67B | 2.89B | 2.19B | 1.31B | 178.81M | 287.18M |
Short term investments | 1.37B | 3.04B | 18.97M | 1.38B | 0 | 0 | 0 | 0 |
Net receivables | 495.17M | 8.96B | 6.73B | 16.13M | 3.65M | 0 | 0 | 0 |
Inventory | 0 | -134.08M | -10.47M | 4.09B | 0 | -11.51B | 0 | 0 |
Other current assets | 16.41B | 126.58M | 40.85M | 47.57M | -2.20B | 0 | 0 | 0 |
Total current assets | 33.34B | 18.13B | 19.45B | 8.44B | 2.19B | 1.31B | 178.81M | 287.18M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 546.16M | 319.26M | 229.82M | 259.42M | 76.89M | 64.01M | 18.43M | 7.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 64.98M | 0 | 0 |
Intangible assets | 96.85M | 8.87M | 19.03M | 19.28M | 20.18M | 18.10M | 657.12K | 469.39K |
Long term investments | 55.00M | -770.16M | 894.89M | -1.10B | -127.19M | -11.52B | 0 | 0 |
Other non-current assets | 98.74B | 45.27B | 36.96B | 35.63B | 95.36M | 10.13B | 2.05B | 1.35B |
Total non-current assets | 100.17B | 45.29B | 38.48B | 35.09B | 211.68M | 10.19B | 2.07B | 1.35B |
Total assets | 116.88B | 63.43B | 57.93B | 43.53B | 23.49B | 1.71B | 2.25B | 1.64B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.59B | 12.08B | 10.45B | 6.32B | 2.32B | 0 | 0 | 0 |
Total current liabilities | 17.02B | 12.60B | 10.79B | 6.61B | 169.2M | 93.75M | 21.64M | 12.10M |
| Non-current liabilities: | ||||||||
Long term debt | 47.55B | 13.50B | 23.79B | 17.31B | 7.22B | 3.74B | 800.22M | 347.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 345.29M | -26.32B | -34.74B | -24.09B | -5K | 1.74B | 537.31M | 586.96M |
Total non-current liabilities | 47.90B | 13.71B | 23.95B | 17.46B | 7.22B | 5.49B | 1.31B | 922.06M |
Total liabilities | 64.92B | 26.32B | 34.75B | 24.08B | 9.84B | 191.68M | 1.33B | 934.16M |
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