KBC Global 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 KBC Global Limited's balance sheet done over the years? Its assets were worth $10,926,168,000 last year, which is more than in the previous period. 17% of KBC Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,827,008,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 2330463000 | 2.16B | 93.02% |
|---|---|---|---|
| 2016 | 2496142000 | 2.27B | 90.97% |
| 2018 | 2995100000 | 2.16B | 72.16% |
| 2019 | 2654636000 | 1.71B | 64.5% |
| 2020 | 2905949000 | 1.87B | 64.49% |
| 2021 | 3137582000 | 1.90B | 60.78% |
| 2022 | 3269441000 | 1.87B | 57.29% |
| 2024 | 10926168000 | 1.82B | 16.72% |
KBCGLOBAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.88B | 2.51M | 80K | 866K | 44.89M | 919.1M | 7.04M | 69.54M |
Short term investments | 236.82M | 282.88M | 557.09M | 465.44M | 270.10M | 20.4M | -45.32M | -35.81M |
Net receivables | 839.49M | 1.02B | 742.31M | 533.47M | 161.37M | 16.67M | 2.24M | 3.03M |
Inventory | 1.44B | 1.18B | 1.51B | 1.64B | 1.54B | 1.41B | 1.88B | 1.83B |
Other current assets | 721.09M | -1K | -1K | 1.1K | 419.40M | 454.26M | 405.18M | 195.53M |
Total current assets | 10.13B | 2.48B | 2.81B | 2.63B | 2.28B | 2.79B | 2.29B | 2.10B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.65M | 270.47M | 138.92M | 116.12M | 99.13M | 17.7M | 17.80M | 17.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 75K |
Long term investments | -233.78M | 103.50M | 87.75M | 66.02M | 24.75M | 42.8M | 109.55M | 142.89M |
Other non-current assets | 1.01B | 1K | -3K | -1K | 249.53M | 135.7M | 179.15M | 209.44M |
Total non-current assets | 790.20M | 780.44M | 321.49M | 266.08M | 373.42M | 196.2M | 197.06M | 227.42M |
Total assets | 10.92B | 3.26B | 3.13B | 2.90B | 2.65B | 2.99B | 2.49B | 2.33B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 251.30M | 151.74M | -619.80M | -812.95M | 672.6M | 35.87M | 19.38M |
Short term debt | 426.96M | 426.93M | 751.42M | 619.80M | 812.95M | 598.97M | 457.78M | 184.43M |
Total current liabilities | 783.12M | 771.87M | 1.06B | 881.87M | 1.08B | 1.35B | 669.82M | 305.68M |
| Non-current liabilities: | ||||||||
Long term debt | 332.58M | 468.03M | 170.04M | 370.79M | 469.75M | 669.62M | 741.22M | 612.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 711.29M | -467.68M | 672.32M | 1K | 6.96M | 3.34M | 998K | 751K |
Total non-current liabilities | 1.04B | 1.10B | 846.75M | 992.28M | 626.17M | 806.2M | 1.60B | 1.86B |
Total liabilities | 1.82B | 1.87B | 1.90B | 1.87B | 1.71B | 2.16B | 2.27B | 2.16B |
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