Lancor Holdings 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 Lancor Holdings Limited's balance sheet done over the years? Its assets were worth $3,203,236,000 last year. 57% of Lancor Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,832,117,000.
Debt to Assets
| 2024 | 3203236000 | 1.83B | 57.2% |
|---|
LANCORHOL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.71M |
Short term investments | 3K |
Net receivables | 314.72M |
Inventory | 1.96B |
Other current assets | 91.43M |
Total current assets | 2.41B |
Non-current assets: | |
Property, Plant and Equipment | 230.94M |
Goodwill | 0 |
Intangible assets | 2.53M |
Long term investments | 6.80M |
Other non-current assets | 547.94M |
Total non-current assets | 788.21M |
Total assets | 3.20B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 619.40M |
Total current liabilities | 1.48B |
| Non-current liabilities: | |
Long term debt | 330.82M |
Deferred tax | 0 |
Other non-current liabilities | 19.48M |
Total non-current liabilities | 350.31M |
Total liabilities | 1.83B |
| Data source |