Malvern International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Malvern International's balance sheet done over the years? Its assets were worth $6,762,394 last year, which is more than in the previous period. 156% of Malvern International’s total assets is currently financed by debt. Its liabilities reached the amount of $10,524,226, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 5661903 | 3.23M | 57.1% |
|---|---|---|---|
| 2015 | 4752782 | 4.43M | 93.22% |
| 2016 | 3596898 | 2.48M | 69.11% |
| 2017 | 4937204 | 3.73M | 75.68% |
| 2018 | 8604555 | 2.78M | 32.35% |
| 2019 | 8205646 | 10.50M | 128% |
| 2020 | 5413398 | 8.53M | 157.71% |
| 2021 | 5395551 | 8.22M | 152.44% |
| 2022 | 6387760 | 10.02M | 156.89% |
| 2023 | 6762394 | 10.52M | 155.63% |
MLVN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.19M | 1.18M | 377.17K | 103.60K | 83.26K | 105.38K | 479.56K | 116.54K | 416.26K | 360.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 8.80K | 0 | 0 | -1 | 0 |
Net receivables | 0 | 473.81K | 741.77K | 1.09M | 1.08M | 2.36M | 946.26K | 855.14K | 0 | 885.9K |
Inventory | 8.16K | 0 | 0 | 1.84K | 6.15K | 6.22K | 6.1K | 3.12K | 9.14K | 6.71K |
Other current assets | 1.35M | 1.06M | 253.10K | 99.63K | 332.33K | 1 | 401.32K | 1.14M | 1.42M | 336.32K |
Total current assets | 3.56M | 2.72M | 1.37M | 1.30M | 1.50M | 2.47M | 1.83M | 1.26M | 1.85M | 1.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.77M | 2.24M | 2.60M | 2.69M | 5.28M | 544.88K | 245.95K | 188.83K | 348.25K | 450.04K |
Goodwill | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 2.25M | 474.20K | 1.31K | 1.31K | 422.52K |
Intangible assets | 0 | 1.41M | 1.41M | 1.41M | 1.41M | 3.14M | 2.38M | 2.14M | 2.44M | 3.10M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 89.67K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 97.79K |
Total non-current assets | 3.19M | 3.66M | 4.02M | 4.11M | 6.69M | 6.13M | 3.10M | 2.33M | 2.90M | 4.07M |
Total assets | 6.76M | 6.38M | 5.39M | 5.41M | 8.20M | 8.60M | 4.93M | 3.59M | 4.75M | 5.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.46M | 2.19M | 899.13K | 676.28K | 756.42K | 653.22K | 668.77K | 386.03K | 756.28K | 0 |
Short term debt | 731.75K | 887.06K | 1.36M | 400.82K | 921.45K | 29.84K | 31.52K | 4.82K | 31.38K | 39.65K |
Total current liabilities | 6.21M | 5.14M | 3.27M | 3.17M | 3.40M | 2.28M | 2.56M | 2.46M | 4.41M | 3.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.89M | 4.67M | 4.86M | 5.29M | 7.01M | 503.37K | 1.17M | 24.44K | 7.49K | 38.18K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 415.28K | 189.76K | 72.80K | 63.70K | 75.64K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.31M | 4.87M | 4.95M | 5.36M | 7.09M | 503.37K | 1.17M | 24.44K | 10.81K | 50.85K |
Total liabilities | 10.52M | 10.02M | 8.22M | 8.53M | 10.50M | 2.78M | 3.73M | 2.48M | 4.43M | 3.23M |
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