VK Company 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 VK Company Limited's balance sheet done over the years? Its assets were worth $400,740,000,000 last year, which is more than in the previous period. 66% of VK Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $263,206,000,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 180779000000 | 38.01B | 21.03% |
|---|---|---|---|
| 2015 | 181994000000 | 33.54B | 18.43% |
| 2016 | 185028000000 | 21.61B | 11.68% |
| 2017 | 191602000000 | 25.43B | 13.28% |
| 2018 | 204782000000 | 39.80B | 19.44% |
| 2019 | 254715000000 | 69.25B | 27.19% |
| 2020 | 291411000000 | 109.42B | 37.55% |
| 2021 | 297925000000 | 127.66B | 42.85% |
| 2022 | 360915000000 | 192.80B | 53.42% |
| 2023 | 400740000000 | 263.20B | 65.68% |
MLRYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.29B | 48.75B | 23.73B | 39.29B | 9.78B | 11.72B | 15.37B | 5.51B | 8.67B | 4.58B |
Short term investments | 60M | 2.39B | 0 | 1.04B | 90M | 1.07B | 171M | 105M | 188M | 560M |
Net receivables | 64.17B | 69.77B | 23.50B | 20.26B | 12.65B | 9.91B | 6.55B | 7.37B | 3.58B | 3.67B |
Inventory | 1.06B | 226M | 157M | 98M | -90M | -1.07B | 1.49B | 27M | 26M | 46M |
Other current assets | 9.02B | 4.20B | 1.44B | 1.34B | 1.36B | 1.35B | 1.86B | 51M | 3.06B | 1.65B |
Total current assets | 125.55B | 122.96B | 48.84B | 61.00B | 27.49B | 25.21B | 23.78B | 13.06B | 15.53B | 10.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.39B | 48.76B | 30.64B | 27.26B | 13.27B | 7.05B | 4.49B | 3.84B | 3.68B | 3.51B |
Goodwill | 165.64B | 157.11B | 138.6B | 135.67B | 140.66B | 140.44B | 133.14B | 132.30B | 126.72B | 126.38B |
Intangible assets | 30.53B | 22.24B | 18.32B | 19.62B | 19.52B | 20.75B | 24.91B | 29.89B | 30.92B | 35.80B |
Long term investments | 14.38B | 4.70B | 54.91B | 43.21B | 51.49B | 3.75B | 1.20B | 947M | 2.45B | 2.46B |
Other non-current assets | 3.23B | 2.82B | 1.44B | 1.71B | 491M | 2.75B | 1.75B | 2.37B | 933M | 1.31B |
Total non-current assets | 275.18B | 237.95B | 249.07B | 230.41B | 227.22B | 179.56B | 167.81B | 171.96B | 166.45B | 170.25B |
Total assets | 400.74B | 360.91B | 297.92B | 291.41B | 254.71B | 204.78B | 191.60B | 185.02B | 181.99B | 180.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 29.45B | 24.15B | 14.69B | 0 | 0 | 0 | 0 |
Short term debt | 56.67B | 91.95B | 11.19B | 7.57B | 7.19B | 49M | 121M | 278M | 4.87B | 5.97B |
Total current liabilities | 121.6B | 142.28B | 61.44B | 49.56B | 44.29B | 25.00B | 15.96B | 14.88B | 16.60B | 15.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 121.13B | 43.06B | 62.35B | 52.83B | 21.04B | 0 | 0 | 0 | 10.33B | 16.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.46B | 4.55B | 1.18B | 3.77B | 0 | 0 | 9.47B | 748M | 0 | 6.53B |
Total non-current liabilities | 141.60B | 50.52B | 66.22B | 59.85B | 24.96B | 14.80B | 9.47B | 6.72B | 16.93B | 22.74B |
Total liabilities | 263.20B | 192.80B | 127.66B | 109.42B | 69.25B | 39.80B | 25.43B | 21.61B | 33.54B | 38.01B |