MediPal Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MediPal Holdings's balance sheet done over the years? Its assets were worth $1,799,127,000,000 last year, which is more than in the previous period. 59% of MediPal Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,062,515,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1454800000000 | 997.19B | 68.55% |
|---|---|---|---|
| 2016 | 1497310000000 | 1.00T | 67.39% |
| 2017 | 1525912000000 | 1.00T | 65.85% |
| 2018 | 1618819000000 | 1.04T | 64.62% |
| 2019 | 1617911000000 | 1.02T | 63.36% |
| 2020 | 1644279000000 | 1.03T | 63.06% |
| 2021 | 1679934000000 | 1.04T | 61.97% |
| 2022 | 1709474000000 | 1.06T | 62.03% |
| 2023 | 1703871000000 | 1.01T | 59.62% |
| 2024 | 1799127000000 | 1.06T | 59.06% |
MAHLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 230.15B | 193.56B | 260.45B | 240.04B | 224.54B | 230.01B | 220.56B | 182.56B | 168.39B | 181.60B |
Short term investments | 316M | 1.47B | 1.47B | 1.47B | 1.77B | 1.78B | 1.75B | 1.47B | 18.77B | 18.76B |
Net receivables | 757.95B | 729.31B | 774.68B | 766.85B | 753.79B | 751.15B | 762.14B | 688.57B | 766.47B | 678.12B |
Inventory | 172.03B | 169.56B | 159.27B | 155.59B | 151.12B | 145.81B | 145.86B | 147.27B | 142.65B | 144.18B |
Other current assets | 83.73B | 85.37B | 13.88B | 10.14B | 14.94B | 6.62B | 4.19B | 75.26B | 9.93B | 69.36B |
Total current assets | 1.24T | 1.17T | 1.20T | 1.17T | 1.14T | 1.13T | 1.13T | 1.09T | 1.10T | 1.09T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 270.95B | 268.36B | 264.37B | 261.58B | 265.57B | 254.18B | 249.25B | 247.74B | 222.63B | 198.23B |
Goodwill | 11.62B | 25.02B | 604M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.38B | 9.18B | 9.36B | 10.18B | 11.04B | 14.09B | 14.91B | 12.85B | 12.32B | 10.74B |
Long term investments | 239.42B | 200.34B | 197.63B | 210.76B | 201.89B | 195.83B | 201.39B | 153.75B | 145.18B | 153.44B |
Other non-current assets | 5.54B | 16.60B | 21.88B | 20.83B | 14.42B | 14.79B | 15.59B | 16.01B | 10.56B | 59M |
Total non-current assets | 554.93B | 524.59B | 499.70B | 505.82B | 498.1B | 482.50B | 484.28B | 430.75B | 391.07B | 362.76B |
Total assets | 1.79T | 1.70T | 1.70T | 1.67T | 1.64T | 1.61T | 1.61T | 1.52T | 1.49T | 1.45T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 270M | 257M | 14.05B | 7.53B | 13.00B | 11.11B | 11.54B | 6.23B | 11.93B | 20.56B |
Short term debt | -270M | -257M | 32.41B | 2.10B | 5.54B | 10.80B | 18.35B | 13.33B | 30.17B | 1.69B |
Total current liabilities | 1.00T | 971.51B | 1.00T | 952.83B | 945.6B | 932.61B | 940.72B | 928.25B | 947.07B | 941.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 30.22B | 30.72B | 34.43B | 39.92B | 16.61B | 13.33B | 4.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.79B | 14.20B | 25.02B | 18.79B | 21.74B | 22.32B | 22.89B | 22.95B | 22.82B | 4.28B |
Total non-current liabilities | 54.79B | 44.29B | 51.56B | 88.16B | 91.25B | 92.44B | 105.43B | 76.49B | 61.90B | 56.07B |
Total liabilities | 1.06T | 1.01T | 1.06T | 1.04T | 1.03T | 1.02T | 1.04T | 1.00T | 1.00T | 997.19B |