GlobalSpace Technologies 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 GlobalSpace Technologies Limited's balance sheet done over the years? Its assets were worth $704,602,000 last year, which is more than in the previous period. 20% of GlobalSpace Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $140,518,000, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2015 | 106396000 | 60.21M | 56.6% |
|---|---|---|---|
| 2016 | 164162000 | 94.01M | 57.27% |
| 2018 | 475466624 | 151.01M | 31.76% |
| 2019 | 410350010 | 74.58M | 18.18% |
| 2020 | 433896447 | 98.63M | 22.73% |
| 2021 | 535800424 | 177.94M | 33.21% |
| 2022 | 679832038 | 324.00M | 47.66% |
| 2024 | 704602000 | 140.51M | 19.94% |
GSTL.BO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 62K | 305.05K | 22.14M | 1.57M | 4.36M | 67.06M | 529K | 356K |
Short term investments | 0 | 470 | 470 | 0 | 0 | 28.17M | 0 | 0 |
Net receivables | 65.35M | 159.36M | 141.86M | 102.51M | 164.08M | 0 | 0 | 0 |
Inventory | 90.42M | 72.43M | 60.35M | 78.49M | 5.78M | 11.29M | 67.68M | 7.04M |
Other current assets | 125.62M | 53.11M | 25.32M | 199.30M | -1 | 20.81M | 0 | 0 |
Total current assets | 281.46M | 285.21M | 249.69M | 279.37M | 174.23M | 318.52M | 145.23M | 72.39M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 126.96M | 130.54M | 59.10M | 27.17M | 29.77M | 19.60M | 906K | 604K |
Goodwill | 0 | 4.04M | 4.04M | 4.04M | 0 | 0 | 0 | 0 |
Intangible assets | 94.21M | 135.50M | 106.46M | 77.85M | 90.69M | 111.49M | 17.66M | 0 |
Long term investments | 10.07M | 114.43M | 105.04M | 32.67M | 65.96M | -1.65M | -98K | 0 |
Other non-current assets | 191.88M | 7.41M | 8.77M | 12.60M | 49.59M | 25.84M | 356K | 3.95M |
Total non-current assets | 423.13M | 394.61M | 286.10M | 154.52M | 236.11M | 156.94M | 18.93M | 34.00M |
Total assets | 704.60M | 679.83M | 535.80M | 433.89M | 410.35M | 475.46M | 164.16M | 106.39M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 6.31M | 0 | -7.35M | 852.08K | 9.79M | 44.40M | 7.09M | 7.25M |
Short term debt | 112.65M | 144.42M | 62.23M | 39.37M | 13.62M | 31.52M | 38.82M | 37.23M |
Total current liabilities | 126.56M | 178.31M | 129.53M | 55.50M | 39.43M | 113.74M | 90.26M | 58.53M |
| Non-current liabilities: | ||||||||
Long term debt | 13.12M | 136.99M | 41.16M | 36.93M | 30.70M | 29.50M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59K | 1.67M | -2 | 5.37M | 1 | -1.06M | 295K | 128K |
Total non-current liabilities | 13.94M | 145.68M | 48.40M | 43.13M | 35.14M | 37.26M | 3.74M | 1.68M |
Total liabilities | 140.51M | 324.00M | 177.94M | 98.63M | 74.58M | 151.01M | 94.01M | 60.21M |