Heads UP Ventures 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 Heads UP Ventures Limited's balance sheet done over the years? Its assets were worth $162,703,000 last year, which is less than in the previous period. 14% of Heads UP Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,293,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2015 | 1108493000 | 686.34M | 61.92% |
|---|---|---|---|
| 2016 | 1491972000 | 855.66M | 57.35% |
| 2018 | 1343326000 | 669.12M | 49.81% |
| 2019 | 1205190000 | 536.80M | 44.54% |
| 2020 | 574817000 | 214.68M | 37.35% |
| 2021 | 440559000 | 109.08M | 24.76% |
| 2022 | 351465000 | 73.69M | 20.97% |
| 2024 | 162703000 | 23.29M | 14.32% |
HEADSUP.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.54M | 146K | 732K | 54.48M | 4.08M | 14.50M | 1.84M | 5.04M |
Short term investments | 0 | 159.35M | 173.31M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.23M | 161.41M | 236.40M | 473.21M | 445.83M | 199.16M | 186.99M | 470.69M |
Inventory | 0 | 119.07M | 1 | 1.57M | 402.26M | 548.46M | 399.95M | 236.59M |
Other current assets | 129.51M | 67.21M | 2K | 500.92M | 453.11M | 195.22M | 332.93M | 37.64M |
Total current assets | 152.29M | 347.84M | 438.16M | 556.98M | 859.47M | 957.35M | 1.08B | 749.98M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 352K | 1.52M | 1.52M | 16.96M | 223.14M | 256.54M | 242.10M | 214.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.3M | 0 | 0 | 0 | 2.68M | 3.99M | 4.68M | 3.41M |
Long term investments | 0 | -157.30M | -172.48M | 831K | 254.60M | 0 | 95.35M | 0 |
Other non-current assets | 8.75M | 159.4M | 173.35M | 41K | -225.82M | 29.84M | 155.58M | 140.45M |
Total non-current assets | 10.40M | 3.62M | 2.39M | 17.83M | 345.71M | 385.97M | 402.37M | 358.51M |
Total assets | 162.70M | 351.46M | 440.55M | 574.81M | 1.20B | 1.34B | 1.49B | 1.10B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 24.57M | 21.59M | -22.88M | -84.58M | 6.05M | 266.38M | 117.77M |
Short term debt | 0 | 41.69M | 73.88M | 22.88M | 84.58M | 75.04M | 177.96M | 275.60M |
Total current liabilities | 23.13M | 70.57M | 106.23M | 210.91M | 517.40M | 652.04M | 741.12M | 511.56M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 21.25M | 121.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160K | 3.12M | 2.85M | 3.76M | 18.01M | 17.07M | 89.59M | 49.53M |
Total non-current liabilities | 160K | 3.12M | 2.85M | 3.76M | 19.39M | 17.07M | 114.54M | 174.78M |
Total liabilities | 23.29M | 73.69M | 109.08M | 214.68M | 536.80M | 669.12M | 855.66M | 686.34M |
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