Power Assets Holdings 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 Power Assets Holdings Limited's balance sheet done over the years? Its assets were worth $95,702,000,000 last year, which is more than in the previous period. 7% of Power Assets Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,950,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 136274000000 | 13.18B | 9.68% |
|---|---|---|---|
| 2015 | 135358000000 | 11.76B | 8.69% |
| 2016 | 129777000000 | 11.36B | 8.76% |
| 2017 | 107001000000 | 11.42B | 10.67% |
| 2018 | 91437000000 | 7.88B | 8.62% |
| 2019 | 93571000000 | 8.07B | 8.63% |
| 2020 | 93552000000 | 8.78B | 9.39% |
| 2021 | 94304000000 | 7.53B | 7.99% |
| 2022 | 94527000000 | 7.67B | 8.11% |
| 2023 | 95702000000 | 6.95B | 7.26% |
HGKGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45B | 5.89B | 4.61B | 5.42B | 4.87B | 5.22B | 25.40B | 61.71B | 68.14B | 61.29B |
Short term investments | 1.75B | 3.01B | 369M | 2.03B | 1.63B | 0 | 850M | 46.49B | 2.05B | 14.43B |
Net receivables | 0 | 986M | 353M | 635M | 139M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -984M | -351M | -632M | -137M | 0 | 684M | 0 | 1.66B | 0 |
Other current assets | 158M | 984M | 351M | 632M | 137M | 246M | 167M | 46.49B | 393M | 810M |
Total current assets | 4.35B | 6.88B | 4.96B | 6.06B | 5.01B | 5.47B | 25.57B | 61.87B | 68.54B | 62.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19M | 18M | 20M | 17M | 19M | 14M | 14M | 29M | 30M | 32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 89.79B | 87.62B | 89.26B | 87.35B | 85.60B | 0 | 80.22B | 20.51B | 64.56B | 59.69B |
Other non-current assets | 1.52B | 6M | 89.27B | 87.36B | 2.85B | 85.90B | 1.17B | 47.34B | 2.22B | 12M |
Total non-current assets | 91.34B | 87.64B | 89.34B | 87.49B | 88.55B | 85.96B | 81.42B | 67.90B | 66.81B | 74.17B |
Total assets | 95.70B | 94.52B | 94.30B | 93.55B | 93.57B | 91.43B | 107.00B | 129.77B | 135.35B | 136.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 91M | 0 | 0 | 0 |
Short term debt | 3M | 2M | 2M | 3.64B | 3M | 0 | 3.54B | 0 | 0 | 0 |
Total current liabilities | 3.24B | 4.03B | 3.55B | 7.40B | 4.32B | 4.07B | 6.83B | 2.64B | 2.11B | 2.7B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.09B | 3.23B | 3.43B | 0 | 3.32B | 3.43B | 3.67B | 8.51B | 9.40B | 10.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 603M | 120M | 413M | 1.32B | 434M | 371M | 910M | 197M | 237M | 282M |
Total non-current liabilities | 3.70B | 3.63B | 3.98B | 1.38B | 3.75B | 3.80B | 4.58B | 8.72B | 9.64B | 10.48B |
Total liabilities | 6.95B | 7.67B | 7.53B | 8.78B | 8.07B | 7.88B | 11.42B | 11.36B | 11.76B | 13.18B |