Kaya 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 Kaya Limited's balance sheet done over the years? Its assets were worth $2,954,502,000 last year, which is less than in the previous period. 177% of Kaya Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,222,385,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2015 | 3727039000 | 1.38B | 37.05% |
|---|---|---|---|
| 2016 | 4065198000 | 1.54B | 38.07% |
| 2018 | 3716443000 | 1.59B | 43% |
| 2019 | 3682769000 | 2.09B | 56.86% |
| 2020 | 4088060000 | 3.26B | 79.86% |
| 2021 | 3680374000 | 3.13B | 85.1% |
| 2022 | 3609944000 | 3.62B | 100.28% |
| 2024 | 2954502000 | 5.22B | 176.76% |
KAYA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 180.40M | 198.54M | 122.60M | 73.06M | 186.19M | 198.33M | 277.77M | 276.30M |
Short term investments | 272.40M | 316.18M | 118.76M | 192.70M | 166.73M | 203.51M | 882.36M | 1.51B |
Net receivables | 0 | 143.59M | 128.21M | 166.14M | 309.41M | 0 | 361.28M | 0 |
Inventory | 286.21M | 269.45M | 276.33M | 360.02M | 432.04M | 431.74M | 529.42M | 334.82M |
Other current assets | 278.01M | 127.81M | 132.87M | 321.60M | 52.65M | 353.29M | 173.08M | 13.42M |
Total current assets | 1.01B | 1.05B | 778.79M | 947.39M | 1.14B | 1.19B | 2.30B | 2.35B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.72B | 1.43B | 1.74B | 2.07B | 1.02B | 905.55M | 768.46M | 536.14M |
Goodwill | 0 | 958.47M | 1.04B | 953.86M | 993.54M | 1.05B | 722.14M | 615.38M |
Intangible assets | 23.68M | 24.63M | 11.68M | 12.70M | 40.85M | 56.84M | 748.80M | 1.82M |
Long term investments | 89.39M | 108K | -5.25M | 35K | 88K | -200.81M | 1.59M | 0 |
Other non-current assets | 96.94M | 42.95M | 8.59M | -3.03B | 260.93M | 487.79M | 242.01M | 221.16M |
Total non-current assets | 1.93B | 2.55B | 2.90B | 3.14B | 2.53B | 2.51B | 1.75B | 1.37B |
Total assets | 2.95B | 3.60B | 3.68B | 4.08B | 3.68B | 3.71B | 4.06B | 3.72B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.09B | 1.03B | 1.13B | 1.24B | 879.69M | 124.31M | 127.08M |
Short term debt | 747.79M | 468.56M | 428.99M | 420.01M | 159.47M | 119.2M | 2.92M | -892.95M |
Total current liabilities | 2.85B | 1.95B | 1.81B | 1.88B | 1.80B | 1.36B | 1.42B | 1.28B |
| Non-current liabilities: | ||||||||
Long term debt | 2.26B | 1.56B | 1.17B | 1.25B | 189.92M | 135.49M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95.58M | 95.94M | 140.73M | 125.03M | -189.92M | 92.54M | 125.72M | 93.34M |
Total non-current liabilities | 2.36B | 1.66B | 1.31B | 1.37B | 291.21M | 228.04M | 125.72M | 93.34M |
Total liabilities | 5.22B | 3.62B | 3.13B | 3.26B | 2.09B | 1.59B | 1.54B | 1.38B |
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