HMT 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 HMT Limited's balance sheet done over the years? Its assets were worth $6,036,044,000 last year, which is less than in the previous period. 390% of HMT Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,556,363,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2011 | 40522886000 | 28.26B | 69.74% |
|---|---|---|---|
| 2012 | 6308552000 | 32.67B | 517.97% |
| 2015 | 6190052000 | 39.03B | 630.57% |
| 2016 | 8365185000 | 50.67B | 605.76% |
| 2018 | 6190928000 | 55.59B | 898.05% |
| 2019 | 7180287000 | 54.69B | 761.71% |
| 2020 | 7275550000 | 53.31B | 732.8% |
| 2021 | 6828983000 | 53.96B | 790.29% |
| 2022 | 6411458000 | 48.21B | 751.98% |
| 2024 | 6036044000 | 23.55B | 390.26% |
HMT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 319.06M | 166.95M | 1.90B | 2.08B | 2.37B | 2.29B | 3.64B | 1.26B | 770.61M | 764.58M |
Short term investments | 2.14B | 1.18B | 70.9M | 829.59M | 2.18B | 55.02M | 70.06M | 77.42M | 0 | 0 |
Net receivables | 0 | 1.70B | 1.75B | 2.46B | 2.18B | 1.64B | 1.79B | 1.80B | 0 | 0 |
Inventory | 1.16B | 1.43B | 1.72B | 1.88B | 1.68B | 1.30B | 1.75B | 1.81B | 1.87B | 1.49B |
Other current assets | 1.81B | 594M | 596M | 2.53B | 2.32B | 1.71B | 154.97M | 909.59M | 2.22B | 2.16B |
Total current assets | 5.48B | 5.08B | 5.97B | 6.51B | 6.38B | 5.31B | 7.31B | 5.07B | 4.86B | 4.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 419.48M | 482.37M | 517.34M | 575.1M | 615.39M | 638.03M | 941.25M | 1.06B | 1.37B | 1.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.23M | 0 | 0 |
Intangible assets | 0 | 98.42M | 112.49M | 126.55M | 94.12M | 96.59M | 56.43M | 28.09M | 2.60M | 52.83M |
Long term investments | -2.10B | -581.9M | 96.2M | 70.08M | 32.20M | 46.55M | 16.88M | 5.72M | 0 | 0 |
Other non-current assets | 2.23B | 37.3M | -29.61M | 63.53M | 87.83M | 143.32M | 50.52M | 41.33M | 66.13M | 34.59B |
Total non-current assets | 549.14M | 1.32B | 849.62M | 765.18M | 797.34M | 877.94M | 1.04B | 1.11B | 1.44B | 36.10B |
Total assets | 6.03B | 6.41B | 6.82B | 7.27B | 7.18B | 6.19B | 8.36B | 6.19B | 6.30B | 40.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.95B | 38.71B | 38.43B | 38.28B | 39.36B | 2.15B | 2.25B | 0 | 0 |
Short term debt | 10.29B | 37.16B | 9.99B | 8.66B | 7.26B | 5.64B | 3.26B | 2.43B | 0 | 0 |
Total current liabilities | 23.20B | 47.84B | 53.27B | 51.32B | 51.31B | 50.24B | 45.76B | 23.80B | 18.34B | 8.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 351.94M | 179.15M | 1.22B | 2.31B | 3.73B | 1.96B | 13.11B | 12.47B | 19.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 350.75M | 13.64M | 426.90M | 511.51M | 545.75M | 1.61B | 1.92B | 2.10B | 1.83B | 0 |
Total non-current liabilities | 350.76M | 368.53M | 695.09M | 1.99B | 3.37B | 5.35B | 4.91B | 15.22B | 14.32B | 19.89B |
Total liabilities | 23.55B | 48.21B | 53.96B | 53.31B | 54.69B | 55.59B | 50.67B | 39.03B | 32.67B | 28.26B |
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