Future Lifestyle Fashions 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 Lifestyle Fashions Limited's balance sheet done over the years? Its assets were worth $44,632,600,000 last year, which is less than in the previous period. 142% of Future Lifestyle Fashions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $63,444,600,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 39488700000 | 23.48B | 59.48% |
|---|---|---|---|
| 2016 | 39815500000 | 23.58B | 59.23% |
| 2018 | 37984200000 | 22.68B | 59.73% |
| 2019 | 50605900000 | 32.33B | 63.9% |
| 2020 | 72980200000 | 56.60B | 77.56% |
| 2021 | 62267100000 | 55.25B | 88.74% |
| 2022 | 44632600000 | 63.44B | 142.15% |
FLFL.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 567.1M | 445.2M | 124.4M | 1.16B | 237.8M | 145.9M | 596.5M |
Short term investments | 365.5M | 382.1M | 499.6M | 528.9M | 421.2M | 3.75B | 3.43B |
Net receivables | 2.10M | 4.09M | 3.81M | 8.39B | 3.03B | 2.41B | 3.07B |
Inventory | 14.81B | 19.42B | 25.03B | 20.31B | 14.82B | 13.05B | 11.73B |
Other current assets | 92.1M | 126.5M | 168.5M | 126.9M | 2.02B | 2.71B | 2.85B |
Total current assets | 35.04B | 32.87B | 38.04B | 30.53B | 21.65B | 22.08B | 21.68B |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.58B | 22.23B | 26.63B | 13.87B | 11.84B | 13.85B | 14.23B |
Goodwill | 0 | 1.40B | 1.40B | 0 | 0 | 0 | 0 |
Intangible assets | 109.2M | 213.5M | 361.1M | 441.8M | 304.4M | 432.7M | 509.2M |
Long term investments | 4.8K | 2.84M | 3.06M | 3.05M | 1.32B | -33.5M | 0 |
Other non-current assets | -4.30B | 4.60B | 5.69B | 5.47B | 2.45B | 3.44B | 3.05B |
Total non-current assets | 9.59B | 29.39B | 34.93B | 20.07B | 16.32B | 17.73B | 17.79B |
Total assets | 44.63B | 62.26B | 72.98B | 50.60B | 37.98B | 39.81B | 39.48B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 14.19B | 4.92B | 4.86B | 5.03B | 263.5M | 0 | 0 |
Short term debt | 7.14B | 10.05B | 16.02B | 2.30B | 1.48B | 4.66B | 1.96B |
Total current liabilities | 48.53B | 35.57B | 44.86B | 25.45B | 16.20B | 15.43B | 11.63B |
| Non-current liabilities: | |||||||
Long term debt | 14.54B | 19.48B | 11.54B | 6.73B | 5.73B | 6.73B | 10.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 362M | 188.4M | 191.9M | 151.9M | -64.1M | 1.41B | 1.30B |
Total non-current liabilities | 14.91B | 19.67B | 11.73B | 6.88B | 6.48B | 8.15B | 11.85B |
Total liabilities | 63.44B | 55.25B | 56.60B | 32.33B | 22.68B | 23.58B | 23.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |