HEG 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 HEG Limited's balance sheet done over the years? Its assets were worth $57,013,658,000 last year, which is more than in the previous period. 22% of HEG Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,754,244,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 20416457000 | 11.31B | 55.41% |
|---|---|---|---|
| 2012 | 24456070000 | 15.96B | 65.27% |
| 2015 | 22462286000 | 12.32B | 54.86% |
| 2016 | 19564034000 | 9.59B | 49.05% |
| 2018 | 27344798000 | 8.26B | 30.24% |
| 2019 | 51443581000 | 13.50B | 26.26% |
| 2020 | 44383519000 | 9.26B | 20.88% |
| 2021 | 42441668000 | 7.49B | 17.65% |
| 2022 | 53079359000 | 13.94B | 26.27% |
| 2024 | 57013658000 | 12.75B | 22.37% |
HEG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.37B | 410.35M | 213.73M | 328.03M | 291.59M | 51.71M | 28.93M | 18.61M | 180.20M | 118.28M |
Short term investments | 5.74B | 12.05B | 10.31B | 2.89B | 6.36B | 24.52M | 2.5M | 2.5M | 0 | 1.91B |
Net receivables | 5.08B | 7.76B | 4.33B | 7.29B | 14.98B | 10.45B | 3.18B | 4.05B | 0 | 0 |
Inventory | 11.94B | 9.77B | 5.80B | 10.05B | 13.08B | 5.11B | 3.22B | 4.01B | 6.18B | 5.09B |
Other current assets | 2.22B | 60.77M | 69.87M | 21.06M | 30.94M | 11.23B | 3.60B | 4.70B | 6.96B | 3.95B |
Total current assets | 26.29B | 30.07B | 20.73B | 20.58B | 34.75B | 16.14B | 6.89B | 9.25B | 13.33B | 11.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.19B | 14.51B | 10.63B | 8.41B | 8.03B | 8.30B | 9.62B | 10.14B | 8.72B | 7.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.34M | 998K | 2.01M | 3.00M | 3.52M | 3.48M | 464K | 1.38M | 13.62M | 41.80M |
Long term investments | 8.76B | 6.06B | 8.19B | 12.28B | 8.33B | -24.52M | 2.23B | 2.22B | 0 | 41.00M |
Other non-current assets | 1.74B | 47.08M | 47.08M | 49.98M | 32.34M | 30.38M | 237.27M | 18.00M | 2.38B | 1.91B |
Total non-current assets | 30.71B | 23.00B | 21.70B | 23.79B | 10.99B | 8.71B | 12.67B | 13.20B | 11.12B | 9.33B |
Total assets | 57.01B | 53.07B | 42.44B | 44.38B | 51.44B | 27.34B | 19.56B | 22.46B | 24.45B | 20.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.71M | 1.74B | 891.86M | 886.55M | 1.70B | 1.55B | 662.57M | 819.88M | 0 | 0 |
Short term debt | 6.20B | 6.63B | 2.97B | 5.93B | 6.66B | 2.82B | 5.79B | 6.64B | 7.90B | 0 |
Total current liabilities | 11.67B | 12.87B | 6.44B | 8.16B | 12.17B | 7.01B | 6.99B | 8.78B | 11.60B | 1.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.61M | 7.83M | 8.12M | 11.43M | 4.13M | 4.25M | 1.56B | 2.53B | 3.52B | 9.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.07M |
Other non-current liabilities | 91.62M | 39.30M | 39.19M | 30.12M | 23.95M | 1.21B | 8.15M | 452.46M | 42.95M | 0 |
Total non-current liabilities | 1.07B | 1.07B | 1.05B | 1.10B | 1.32B | 1.25B | 2.59B | 3.53B | 4.35B | 9.83B |
Total liabilities | 12.75B | 13.94B | 7.49B | 9.26B | 13.50B | 8.26B | 9.59B | 12.32B | 15.96B | 11.31B |
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