JHS Svendgaard Laboratories 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 JHS Svendgaard Laboratories Limited's balance sheet done over the years? Its assets were worth $1,970,546,000 last year, which is less than in the previous period. 14% of JHS Svendgaard Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $271,705,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 1567525629 | 721.70M | 46.04% |
|---|---|---|---|
| 2012 | 2327550904 | 1.18B | 50.73% |
| 2015 | 1699234747 | 501.44M | 29.51% |
| 2016 | 1209967084 | 202.60M | 16.74% |
| 2018 | 2078483000 | 336.83M | 16.21% |
| 2019 | 2211914000 | 405.53M | 18.33% |
| 2020 | 2409165000 | 563.19M | 23.38% |
| 2021 | 2279577000 | 299.96M | 13.16% |
| 2022 | 2219918000 | 269.45M | 12.14% |
| 2024 | 1970546000 | 271.70M | 13.79% |
JHS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.04M | 52.88M | 207.92M | 9.26M | 10.67M | 61.48M | 28.81M | 9.75M | 7.63M | 15.70M |
Short term investments | 10.35M | 27.31M | 22.45M | 60.25M | 46.25M | 181.89M | 456.48K | 1.36M | 0 | 0 |
Net receivables | 128.79M | 588.29M | 862.68M | 1.17B | 869.26M | 575.94M | 69.11M | 252.54M | 0 | 0 |
Inventory | 126.49M | 121.02M | 116.38M | 56.06M | 90.15M | 95.43M | 93.11M | 90.12M | 132.17M | 200.97M |
Other current assets | 79.94M | 4K | 69K | 72K | 47K | 261.30M | 165.58M | 73.78M | 1.11B | 635.12M |
Total current assets | 436.63M | 789.51M | 1.20B | 1.30B | 1.01B | 1.02B | 356.63M | 426.21M | 1.25B | 851.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 878.16M | 773.49M | 709.88M | 715.20M | 744.18M | 718.5M | 656.69M | 1.07B | 762.83M | 711.36M |
Goodwill | 7.96M | 11.06M | 11.06M | 11.06M | 11.06M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.19M | 221K | 401K | 567K | 840K | 737K | 1.08M | 1.38M | 1.58M | 0 |
Long term investments | 39.66M | 11.89M | 4.58M | 4.89M | 52.32M | -181.51M | 1.80M | 0 | 0 | 0 |
Other non-current assets | 581.93M | 562.63M | 238.77M | 262.08M | 303.95M | 447.92M | 195.55M | 193.82M | 305.89M | 500K |
Total non-current assets | 1.53B | 1.43B | 1.07B | 1.10B | 1.19B | 1.05B | 853.33M | 1.27B | 1.07B | 715.72M |
Total assets | 1.97B | 2.21B | 2.27B | 2.40B | 2.21B | 2.07B | 1.20B | 1.69B | 2.32B | 1.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.15M | 56.42M | 103.61M | 91.02M | 66.06M | 426.30K | 395.56K | 0 | 0 |
Short term debt | 39.61M | 11.23M | 15.07M | 19.37M | 63.79M | 3.51M | 14.74M | 324.88M | 0 | 0 |
Total current liabilities | 233.37M | 189.09M | 231.30M | 484.47M | 387.09M | 317.48M | 183.51M | 489.09M | 887.18M | 246.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.67M | 50.57M | 55.04M | 66.49M | 8.10M | 11.03M | 11.29M | 1.06M | 266.88M | 475.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.77M | -1K | 13.62M | 12.23M | 471K | 1.2M | 7.80M | 11.28M | 3.46M | 0 |
Total non-current liabilities | 38.33M | 80.36M | 68.66M | 78.72M | 18.43M | 19.35M | 19.09M | 12.35M | 293.47M | 475.23M |
Total liabilities | 271.70M | 269.45M | 299.96M | 563.19M | 405.53M | 336.83M | 202.60M | 501.44M | 1.18B | 721.70M |
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