GB Global 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 GB Global Limited's balance sheet done over the years? Its assets were worth $6,813,565,000 last year, which is more than in the previous period. 59% of GB Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,024,539,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 10353778000 | 6.83B | 66% |
|---|---|---|---|
| 2012 | 12291170000 | 8.11B | 66.04% |
| 2015 | 17459033000 | 11.48B | 65.81% |
| 2016 | 18324587000 | 12.28B | 67.06% |
| 2018 | 6825309000 | 14.32B | 209.83% |
| 2019 | 7462498000 | 15.38B | 206.2% |
| 2020 | 6181960000 | 14.64B | 236.95% |
| 2021 | 5254708000 | 14.71B | 280.12% |
| 2022 | 4825135000 | 2.70B | 56.12% |
| 2024 | 6813565000 | 4.02B | 59.07% |
GBGLOBAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 718.32M | 25.52M | 20.22M | 61.46M | 450.88M | 162.24M | 114.35M | 118.01M | 29.23M | 183.63M |
Short term investments | 61.51M | 9.30M | 17.47M | 2.18M | 25K | 25K | 25K | 26K | 26.28M | 698.82M |
Net receivables | 298.32M | 643.29M | 604.02M | 931.24M | 513.73M | 547.76M | 5.69B | 4.88B | 0 | 0 |
Inventory | 2.91B | 75.59M | 58.10M | 234.19M | 480.29M | 345.90M | 5.42B | 5.55B | 3.82B | 2.69B |
Other current assets | 293.15M | 77.76M | 133.54M | -1K | 1.25B | 16.71M | 1.53B | 707.71M | 2.43B | 1.56B |
Total current assets | 4.28B | 822.17M | 815.9M | 1.22B | 2.18B | 1.13B | 12.73B | 11.26B | 6.31B | 5.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.30B | 3.89B | 4.36B | 4.86B | 5.25B | 5.64B | 5.26B | 5.70B | 5.00B | 4.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 199K | 666K | 1.39M | 2.43M | 2.66M | 2.48M | 0 | 0 | 0 | 7.66M |
Long term investments | 25.75M | 25K | 25K | 25K | 25K | 0 | 0 | 0 | 0 | -458.62M |
Other non-current assets | 198.81M | 64.59M | -4K | -2K | -8K | 43.30M | 323.73M | 482.77M | 974.07M | 698.82M |
Total non-current assets | 2.52B | 4.00B | 4.43B | 4.95B | 5.27B | 5.68B | 5.59B | 6.18B | 5.97B | 5.21B |
Total assets | 6.81B | 4.82B | 5.25B | 6.18B | 7.46B | 6.82B | 18.32B | 17.45B | 12.29B | 10.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 237.30M | 701.80M | 3.07B | 2.85B | 2.86B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 746.97M | 10.47B | 10.48B | 10.47B | 10.46B | 7.90B | 7.52B | 3.12B | 0 |
Total current liabilities | 2.79B | 2.01B | 14.28B | 14.09B | 14.73B | 13.60B | 9.18B | 8.00B | 4.16B | 669.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 409.02M | 241.65M | 0 | 50.85M | 0 | 1.18M | 2.24B | 2.65B | 3.26B | 5.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577.42M |
Other non-current liabilities | 581.46M | 11.65M | 49.77M | 22.50M | 41.37M | 46.99M | 15.1M | 9.55M | 27.28M | 0 |
Total non-current liabilities | 1.23B | 688.70M | 433.54M | 555.96M | 650.05M | 712.90M | 3.09B | 3.48B | 3.95B | 6.16B |
Total liabilities | 4.02B | 2.70B | 14.71B | 14.64B | 15.38B | 14.32B | 12.28B | 11.48B | 8.11B | 6.83B |
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