Genesys International Corporation 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 Genesys International Corporation Limited's balance sheet done over the years? Its assets were worth $6,346,027,000 last year, which is more than in the previous period. 23% of Genesys International Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,438,248,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2011 | 1665564867 | 256.74M | 15.41% |
|---|---|---|---|
| 2012 | 1799573516 | 245.66M | 13.65% |
| 2015 | 2445434166 | 363.40M | 14.86% |
| 2016 | 2654368775 | 512.68M | 19.31% |
| 2018 | 3847865609 | 654.29M | 17% |
| 2019 | 3834468144 | 678.26M | 17.69% |
| 2020 | 3648221000 | 586.96M | 16.09% |
| 2021 | 3040929000 | 491.61M | 16.17% |
| 2022 | 3213662000 | 854.93M | 26.6% |
| 2024 | 6346027000 | 1.43B | 22.66% |
GENESYS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 232.67M | 214.81M | 11.73M | 25.02M | 10.23M | 349.89M | 40.14M | 29.64M | 26.17M | 413.08M |
Short term investments | 3.86M | 61.87M | 81.71M | 43.32M | 13.13M | 349.91M | 65M | 1.27B | 0 | 0 |
Net receivables | 2.38B | 925.47M | 580.47M | 822.02M | 995.47M | 747.14M | 665.35M | 844.88M | 0 | 0 |
Inventory | 65.06M | -59.99M | -81.71M | -43.32M | 321.10M | 100.65M | -143.63M | 1 | 0 | 0 |
Other current assets | 622.52M | 91.68M | 55.47M | 6.92M | 7.58M | 156.16M | 240.66M | 183.38M | 516.57M | 684.48M |
Total current assets | 3.31B | 1.30B | 784.06M | 1.21B | 1.33B | 1.28B | 782.37M | 882.91M | 542.74M | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 757.16M | 324.64M | 273.81M | 282.81M | 239.58M | 251.15M | 187.87M | 159.67M | 289.82M | 462.93M |
Goodwill | 0 | 0 | 342.20M | 342.20M | 342.20M | 342.20M | 0 | 0 | 0 | 0 |
Intangible assets | 1.92B | 1.24B | 1.32B | 1.40B | 1.49B | 1.57B | 27.88M | 52.21M | 33.72M | 0 |
Long term investments | 3.85M | -476.08M | -68.62M | 110M | 110.40M | -226.61M | 1.42B | -52.21M | 0 | 0 |
Other non-current assets | 342.56M | 543.24M | 99.09M | 38.08M | 74.66M | 376.05M | 189.19M | 1.36B | 921.95M | 88.56M |
Total non-current assets | 3.03B | 1.91B | 2.25B | 2.43B | 2.50B | 2.56B | 1.87B | 1.56B | 1.25B | 567.99M |
Total assets | 6.34B | 3.21B | 3.04B | 3.64B | 3.83B | 3.84B | 2.65B | 2.44B | 1.79B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45.77M | 240.80M | 143.05M | -81.38M | 215.41M | 277.19M | 19.47M | 16.54M | 0 | 0 |
Short term debt | 323.40M | 223.70M | 84.78M | 81.38M | 246.83M | 222.67M | 131.40M | 108.81M | 0 | 0 |
Total current liabilities | 1.08B | 753.98M | 367.38M | 440.74M | 614.79M | 595.48M | 456.16M | 315.40M | 189.29M | 237.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 271.77M | 41.29M | 51.27M | 78.78M | 11.04M | 15.24M | 12.18M | 6.73M | 15.74M | 19.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.96M | 59.65M | 72.95M | 67.44M | 52.42M | 43.56M | 44.32M | 41.25M | 40.62M | 0 |
Total non-current liabilities | 349.73M | 100.95M | 124.23M | 146.22M | 63.46M | 58.80M | 56.51M | 47.99M | 56.37M | 19.23M |
Total liabilities | 1.43B | 854.93M | 491.61M | 586.96M | 678.26M | 654.29M | 512.68M | 363.40M | 245.66M | 256.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |