Macpower CNC Machines 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 Macpower CNC Machines Limited's balance sheet done over the years? Its assets were worth $1,802,169,000 last year, which is more than in the previous period. 34% of Macpower CNC Machines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $610,996,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 267134000 | 248.38M | 92.98% |
|---|---|---|---|
| 2016 | 249942000 | 221.29M | 88.54% |
| 2018 | 946882674 | 414.09M | 43.73% |
| 2019 | 1091769505 | 428.90M | 39.29% |
| 2020 | 1006816925 | 313.55M | 31.14% |
| 2021 | 1343700000 | 619.1M | 46.07% |
| 2022 | 1394089000 | 547.05M | 39.24% |
| 2024 | 1802169000 | 610.99M | 33.9% |
MACPOWER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 93.17M | 69.92M | 44.4M | 58.66M | 278.78M | 391.62M | 62.31M | 5.60M |
Short term investments | 65.88M | 62.74M | 202.6M | 12.49M | 10M | 75.06M | 117K | 10.90M |
Net receivables | 217.95M | 65.70M | 40.7M | 71.47M | 88.05M | 41.62M | 32.90M | 23.52M |
Inventory | 904.54M | 755.73M | 609.3M | 462.17M | 473.67M | 276.80M | 100.85M | 162.34M |
Other current assets | 13.75M | 13.21M | 36.3M | 1 | 182.20M | 81.51M | 21.51M | 24.95M |
Total current assets | 1.29B | 967.33M | 933.3M | 604.80M | 944.66M | 866.63M | 217.71M | 227.32M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 497.91M | 399.39M | 385M | 378.29M | 113.38M | 45.16M | 27.67M | 34.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 830K | 1.67M | 2.5M | 2.02M | 1.05M | 757.34K | 519K | 642K |
Long term investments | 0 | -43K | 54K | 36.90M | 10.08M | 12.02M | 0 | 0 |
Other non-current assets | 8.02M | 778K | 17.94M | 13.46M | 17.35M | 15.70M | 1K | 7K |
Total non-current assets | 506.76M | 426.82M | 410.4M | 402.00M | 147.10M | 80.24M | 32.22M | 39.80M |
Total assets | 1.80B | 1.39B | 1.34B | 1.00B | 1.09B | 946.88M | 249.94M | 267.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 108.2M | 6.5M | -2.8M | 1.37M | 3.06M | 29.40M | 25.71M |
Short term debt | 1.29M | 960K | 900K | 2.8M | 2.47M | 2.08M | -18.76M | 3.80M |
Total current liabilities | 578.05M | 523.42M | 607.9M | 298.60M | 430.16M | 406.46M | 181.65M | 192.40M |
| Non-current liabilities: | ||||||||
Long term debt | 3.49M | 351K | 1.3M | 5.6M | 0 | 2.47M | 39.64M | 55.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.58M | 1K | 9.9M | 6.37M | -1.26M | 5.14M | -1K | 0 |
Total non-current liabilities | 32.94M | 23.63M | 11.2M | 14.95M | -1.26M | 7.62M | 39.64M | 55.97M |
Total liabilities | 610.99M | 547.05M | 619.1M | 313.55M | 428.90M | 414.09M | 221.29M | 248.38M |
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