Linc 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 Linc Limited's balance sheet done over the years? Its assets were worth $3,096,195,000 last year, which is more than in the previous period. 34% of Linc Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,037,677,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2012 | 1321039000 | 845.25M | 63.98% |
|---|---|---|---|
| 2015 | 1479842000 | 598.43M | 40.44% |
| 2016 | 1854788000 | 843.56M | 45.48% |
| 2018 | 2370542000 | 1.16B | 49.06% |
| 2019 | 2329255000 | 1.09B | 47.04% |
| 2020 | 2453540000 | 1.08B | 44.17% |
| 2021 | 2004578000 | 657.50M | 32.8% |
| 2022 | 2016168000 | 587.62M | 29.15% |
| 2024 | 3096195000 | 1.03B | 33.51% |
LINC.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 145.60M | 917K | 1.43M | 1.30M | 943K | 1.12M | 2.85M | 16.47M | 2.25M |
Short term investments | 46K | 1.19M | 1.27M | 1.28M | 1.31M | 238K | 0 | 0 | 0 |
Net receivables | 528.84M | 342.39M | 360.40M | 535.7M | 546.84M | 540.93M | 477.26M | 400.95M | 0 |
Inventory | 960.81M | 646.06M | 626.12M | 831.31M | 702.03M | 788.81M | 772.93M | 636.47M | 630.17M |
Other current assets | 105.04M | 149.23M | 147.32M | 129.42M | 160.59M | 252.95M | 80.76M | 47.44M | 378.05M |
Total current assets | 1.74B | 1.13B | 1.13B | 1.49B | 1.41B | 1.50B | 1.33B | 1.10B | 1.01B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.28B | 811.22M | 709.80M | 785.46M | 750M | 670.61M | 437.03M | 306.64M | 279.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.81M | 10.22M | 755K | 1.52M | 1.90M | 3K | 259K | 450K | 0 |
Long term investments | 2.18M | 9.87M | -1.24M | -1.22M | -1.25M | -181K | 12K | 0 | 0 |
Other non-current assets | 27.92M | 30.61M | 1K | -786.98M | 18.56M | 36.25M | 78.49M | 71.4M | 30.73M |
Total non-current assets | 1.35B | 876.37M | 869.28M | 954.51M | 917.52M | 869.04M | 520.98M | 378.49M | 310.55M |
Total assets | 3.09B | 2.01B | 2.00B | 2.45B | 2.32B | 2.37B | 1.85B | 1.47B | 1.32B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 428K | 54.33M | 78.75M | 134.96M | 110.27M | 120.03M | 54.34M | 45.26M | 0 |
Short term debt | 74.98M | 33.30M | 88.09M | 276.52M | 405.50M | 400.75M | 309.37M | 142.93M | 398.75M |
Total current liabilities | 784.48M | 531.71M | 590.17M | 810.16M | 813.59M | 958.88M | 801.57M | 567.76M | 801.73M |
| Non-current liabilities: | |||||||||
Long term debt | 184.27M | 1.29M | 4.04M | 197.51M | 196.74M | 135M | 0 | 0 | 17.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.52M | 19.31M | 24.07M | -187.96M | 12.80M | 68.99M | 41.99M | 30.67M | 6.66M |
Total non-current liabilities | 253.18M | 55.91M | 67.33M | 273.63M | 281.97M | 203.99M | 41.99M | 30.67M | 43.51M |
Total liabilities | 1.03B | 587.62M | 657.50M | 1.08B | 1.09B | 1.16B | 843.56M | 598.43M | 845.25M |
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