MedPlus Health 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 MedPlus Health Services Limited's balance sheet done over the years? Its assets were worth $30,048,010,000 last year, which is more than in the previous period. 48% of MedPlus Health Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,274,420,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2019 | 9587110000 | 6.67B | 69.61% |
|---|---|---|---|
| 2020 | 13486960000 | 8.19B | 60.77% |
| 2021 | 15656580000 | 8.34B | 53.3% |
| 2022 | 25940480000 | 11.76B | 45.37% |
| 2024 | 30048010000 | 14.27B | 47.51% |
MEDPLUS.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 912.09M | 214.55M | 1.06B | 1.13B | 250.83M |
Short term investments | 738.26M | 6.36B | 423.16M | 270.3M | 248.24M |
Net receivables | 175.04M | 60.36M | 53.67M | 64M | 246.6M |
Inventory | 13.40B | 9.14B | 7.49B | 6.43B | 3.94B |
Other current assets | 174.43M | 210.75M | 609.03M | 516.52M | 257.69M |
Total current assets | 15.67B | 16.31B | 9.23B | 8.15B | 4.69B |
Non-current assets: | |||||
Property, Plant and Equipment | 12.02B | 7.71B | 4.77B | 3.79B | 3.36B |
Goodwill | 414.51M | 414.51M | 414.51M | 414.51M | 414.51M |
Intangible assets | 100.79M | 62.53M | 38.21M | 39.4M | 11.99M |
Long term investments | 51M | -5.98B | -422.83M | -267.76M | 380K |
Other non-current assets | 929.38M | 6.97B | 1.23B | 951.43M | 602.73M |
Total non-current assets | 14.37B | 9.62B | 6.42B | 5.32B | 4.88B |
Total assets | 30.04B | 25.94B | 15.65B | 13.48B | 9.58B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 157.72M | 853.33M | 710.41M | 820.07M | 631.74M |
Short term debt | 1.41B | 2.18B | 1.90B | 1.57B | 1.44B |
Total current liabilities | 5.25B | 5.59B | 4.14B | 4.81B | 3.72B |
| Non-current liabilities: | |||||
Long term debt | 8.68B | 5.96B | 4.00B | 3.19B | 2.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 334.24M | 212.92M | 195.09M | 191.69M | -10K |
Total non-current liabilities | 9.01B | 6.17B | 4.19B | 3.38B | 2.94B |
Total liabilities | 14.27B | 11.76B | 8.34B | 8.19B | 6.67B |
| Data source | Data source | Data source | Data source | Data source |