MAS Financial Services 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 MAS Financial Services Limited's balance sheet done over the years? Its assets were worth $95,473,400,000 last year, which is more than in the previous period. 81% of MAS Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $77,287,700,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2012 | 6040350000 | 4.74B | 78.57% |
|---|---|---|---|
| 2015 | 15719870000 | 13.65B | 86.86% |
| 2016 | 19457550000 | 17.02B | 87.48% |
| 2018 | 28674949000 | 21.32B | 74.36% |
| 2019 | 39962525000 | 30.56B | 76.48% |
| 2020 | 48042673000 | 37.38B | 77.81% |
| 2021 | 54296307000 | 42.29B | 77.89% |
| 2022 | 63217131000 | 49.81B | 78.8% |
| 2024 | 95473400000 | 77.28B | 80.95% |
MASFIN.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.12B | 2.84B | 9.87B | 10.45B | 3.96B | 572.17M | 1.81B | 2.17B | 1.41B |
Short term investments | 12.06B | 7.63B | 1.13B | 970.35M | 22.82M | 0 | 8.05M | 0 | 0 |
Net receivables | 0 | 453.9M | 513.25M | 799.05M | 352.18M | 0 | 0 | 0 | 0 |
Inventory | 0 | 28.24B | 23.32B | 15.50B | -352.18M | 13.58B | 339.73M | 0 | 0 |
Other current assets | 45.05B | 20.59M | 22.93M | 27.76M | 35.31B | 27.86B | 11.58B | 9.17B | 3.45B |
Total current assets | 59.24B | 39.20B | 34.86B | 27.75B | 39.28B | 14.45B | 13.40B | 11.35B | 4.86B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 942.2M | 653.94M | 615.27M | 617.02M | 580.41M | 575.89M | 81.74M | 44.8M | 60.65M |
Goodwill | 0 | 0 | 0 | 0 | 57.33M | 11.66M | 0 | 0 | 0 |
Intangible assets | 12.5M | 2.59M | 925K | 1.18M | 1.20M | 1.90M | 0 | 0 | 0 |
Long term investments | -4.01B | -343.71M | 575.34M | -964.21M | -7.02M | 0 | 2.73M | 0 | 0 |
Other non-current assets | 39.16B | 23.44B | 18.01B | 20.62B | 41.06M | 13.57B | 5.94B | 4.29B | 1.11B |
Total non-current assets | 36.22B | 24.01B | 19.43B | 20.28B | 679.93M | 14.21B | 6.05B | 4.36B | 1.17B |
Total assets | 95.47B | 63.21B | 54.29B | 48.04B | 39.96B | 28.67B | 19.45B | 15.71B | 6.04B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.18B | 5.06B | 6.07B | 0 | 2.78B | 2.19B | 2.26B | 0 |
Short term debt | 32.64B | 25.63B | 24.15B | 18.24B | 6.24B | 11.33B | 9.13B | 8.66B | 2.97B |
Total current liabilities | 35.61B | 29.37B | 29.75B | 24.52B | 9.73B | 14.26B | 11.52B | 11.06B | 3.66B |
| Non-current liabilities: | |||||||||
Long term debt | 41.61B | 18.75B | 10.97B | 9.71B | 16.48B | 17.23B | 3.94B | 1.64B | 858.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.1M | 1.68B | 1.56B | 61.81M | 4.10B | 17.80B | 1.52B | 929.24M | 225.3M |
Total non-current liabilities | 41.67B | 20.44B | 12.54B | 12.85B | 20.82B | 7.05B | 5.49B | 2.59B | 1.08B |
Total liabilities | 77.28B | 49.81B | 42.29B | 37.38B | 30.56B | 21.32B | 17.02B | 13.65B | 4.74B |
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