Kuantum Papers 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 Kuantum Papers Limited's balance sheet done over the years? Its assets were worth $18,877,626,000 last year, which is more than in the previous period. 40% of Kuantum Papers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,639,183,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 2992844520 | 2.38B | 79.54% |
|---|---|---|---|
| 2012 | 3250081000 | 2.60B | 80.19% |
| 2015 | 8563552000 | 2.85B | 33.31% |
| 2016 | 9030954000 | 3.12B | 34.57% |
| 2018 | 11214142000 | 4.30B | 38.35% |
| 2019 | 12842721000 | 5.17B | 40.31% |
| 2020 | 15494265000 | 7.17B | 46.32% |
| 2021 | 16143313000 | 7.97B | 49.38% |
| 2022 | 16761157000 | 8.45B | 50.45% |
| 2024 | 18877626000 | 7.63B | 40.47% |
KUANTUM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 705.86M | 35.60M | 4.52M | 4.63M | 390.18M | 142.22M | 67.95M | 240.40M | 16.97M | 29.97M |
Short term investments | 26.30M | 10.59M | 196.00M | 190.27M | 23.09M | 338.95M | 50.74M | 0 | 0 | 0 |
Net receivables | 342.24M | 1.22B | 957.73M | 863.64M | 993.41M | 320.02M | 361.04M | 520.47M | 0 | 0 |
Inventory | 1.84B | 868.55M | 524.04M | 923.84M | 635.71M | 744.81M | 530.37M | 479.84M | 327.57M | 270.69M |
Other current assets | 177.79M | 17.68M | 3.28M | 812K | 559K | 483.55M | 143.07M | 108.50M | 265.88M | 288.04M |
Total current assets | 3.06B | 2.15B | 1.48B | 1.79B | 2.04B | 1.83B | 1.10B | 1.27B | 610.44M | 588.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.09B | 14.29B | 14.46B | 13.29B | 10.17B | 8.95B | 7.37B | 6.99B | 2.43B | 2.40B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 355K | 16.75M | 55.01M | 75.15M | 57.11M | 0 | 0 | 24.75M | 0 |
Long term investments | 0 | -71.21M | -155.49M | 170.75M | 121.30M | 85.45M | 5.38M | 1M | 0 | 0 |
Other non-current assets | 714.18M | 147.64M | 116K | -303.49M | 34.89M | -27.38M | 558.07M | 297.02M | 178.51M | 0 |
Total non-current assets | 15.81B | 14.60B | 14.65B | 13.70B | 10.79B | 9.37B | 7.92B | 7.29B | 2.63B | 2.40B |
Total assets | 18.87B | 16.76B | 16.14B | 15.49B | 12.84B | 11.21B | 9.03B | 8.56B | 3.25B | 2.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -48.13M | 215.40M | 283.42M | 653.39M | 234.13M | 195.10M | 49.27M | 55.61M | 0 | 0 |
Short term debt | 2.10B | 1.17B | 752.94M | 1.04B | 942.9M | 829.53M | 704.32M | 718.54M | 0 | 0 |
Total current liabilities | 3.01B | 1.74B | 1.51B | 1.99B | 1.50B | 1.35B | 1.09B | 1.09B | 941.45M | 154.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.07B | 6.44B | 6.13B | 4.68B | 3.00B | 2.38B | 1.42B | 1.22B | 1.31B | 1.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.76M |
Other non-current liabilities | 293.86M | 192.83M | 181.07M | 174.17M | 164.79M | 562.56M | 605.58M | 530.29M | 95.60M | 0 |
Total non-current liabilities | 4.62B | 6.70B | 6.45B | 5.18B | 3.67B | 2.94B | 2.02B | 1.76B | 1.66B | 2.22B |
Total liabilities | 7.63B | 8.45B | 7.97B | 7.17B | 5.17B | 4.30B | 3.12B | 2.85B | 2.60B | 2.38B |
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