IBEX 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 IBEX Limited's balance sheet done over the years? Its assets were worth $293,904,000 last year, which is more than in the previous period. 44% of IBEX Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $128,105,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 107966000 | 84.21M | 78% |
|---|---|---|---|
| 2016 | 138439000 | 118.69M | 85.74% |
| 2017 | 152230000 | 123.49M | 81.12% |
| 2018 | 157081000 | 129.12M | 82.2% |
| 2019 | 188302000 | 179.67M | 95.42% |
| 2020 | 195236000 | 179.08M | 91.73% |
| 2021 | 274287000 | 193.62M | 70.59% |
| 2022 | 290137000 | 189.84M | 65.43% |
| 2023 | 293324000 | 143.36M | 48.87% |
| 2024 | 293904000 | 128.10M | 43.59% |
IBEX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.72M | 57.42M | 48.83M | 57.84M | 21.87M | 8.87M | 13.51M | 21.32M | 9.45M | 5.80M |
Short term investments | 0 | 0 | 0 | 731K | 340K | 1.37M | 0 | 505K | 0 | 0 |
Net receivables | 107.63M | 92.37M | 83.53M | 72.61M | 64.16M | 66.92M | 59.76M | 63.85M | 65.88M | 48.86M |
Inventory | 0 | 6.61M | 1 | 731K | -64.16M | 1 | 0 | 505K | 0 | 421K |
Other current assets | 9.6M | 14.81M | 10.90M | 10.18M | 64.16M | 4.60M | 0 | 3.76M | 5.41M | 3.76M |
Total current assets | 179.95M | 158.60M | 143.27M | 141.37M | 86.03M | 81.77M | 81.99M | 88.58M | 80.74M | 58.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 89.00M | 112.07M | 116.62M | 106.70M | 84.58M | 82.30M | 18.89M | 22.81M | 23.33M | 17.96M |
Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.88M | 13.25M |
Intangible assets | 0 | 21.05M | 3.02M | 3.20M | 2.78M | 2.92M | 4.18M | 5.96M | 9.12M | 11.34M |
Long term investments | 615K | 372K | 382K | 258K | 331K | 227K | 392K | 294K | 288K | 3.60M |
Other non-current assets | 8.20M | 5.85M | 5.52M | 6.65M | 7.44M | 6.71M | 34.55M | 18.35M | 9.73M | 933K |
Total non-current assets | 113.94M | 134.71M | 146.86M | 132.91M | 109.2M | 106.52M | 75.08M | 63.64M | 57.69M | 49.53M |
Total assets | 293.90M | 293.32M | 290.13M | 274.28M | 195.23M | 188.30M | 157.08M | 152.23M | 138.43M | 107.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.74M | 6.41M | 8.6M | 4.07M | 3.47M | 4.38M | 5.65M | 4.92M | 8.16M | 5.37M |
Short term debt | 25.42M | 26.48M | 28.39M | 38.83M | 40.14M | 52.46M | 53.07M | 43.29M | 46.54M | 23.76M |
Total current liabilities | 70.99M | 73.26M | 102.36M | 105.71M | 105.65M | 111.38M | 116.23M | 99.88M | 99.39M | 67.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 54.30M | 65.45M | 76.34M | 73.67M | 65.82M | 65.78M | 9.88M | 14.65M | 12.20M | 11.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67M | 3.26M | 7.14M | 11.13M | 7.05M | 1.60M | -58.98M | 1.11M | 1.09M | 1.30M |
Total non-current liabilities | 57.10M | 70.09M | 87.48M | 87.91M | 73.43M | 68.29M | 12.89M | 23.60M | 19.29M | 17.05M |
Total liabilities | 128.10M | 143.36M | 189.84M | 193.62M | 179.08M | 179.67M | 129.12M | 123.49M | 118.69M | 84.21M |
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