Mold-Tek Technologies 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 Mold-Tek Technologies Limited's balance sheet done over the years? Its assets were worth $1,456,993,000 last year, which is more than in the previous period. 17% of Mold-Tek Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $240,479,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 338276000 | 163.05M | 48.2% |
|---|---|---|---|
| 2012 | 369393000 | 155.56M | 42.11% |
| 2015 | 388643000 | 145.31M | 37.39% |
| 2016 | 450057000 | 155.46M | 34.54% |
| 2018 | 515902110 | 106.52M | 20.65% |
| 2019 | 615787000 | 108.88M | 17.68% |
| 2020 | 678899480 | 164.83M | 24.28% |
| 2021 | 763052920 | 150.86M | 19.77% |
| 2022 | 904319460 | 178.53M | 19.74% |
| 2024 | 1456993000 | 240.47M | 16.51% |
MOLDTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 490.11M | 123.87M | 125.12M | 47.33M | 16.38M | 20.39M | 16.65M | 36.02M | 5.80M | 0 |
Short term investments | 0 | 113.26M | 143.54M | 0 | 0 | 1.07M | 1.73M | 0 | 0 | 0 |
Net receivables | 309.25M | 346.59M | 304.86M | 347.26M | 325.12M | 233.49M | 154.56M | 123.37M | 0 | 0 |
Inventory | -6.77M | 21.32M | 1 | -347.26M | -325.12M | 1.71M | 29.17M | 18.62M | 22.27M | 0 |
Other current assets | 138.05M | 36.12M | 28.36M | 391.68M | 374.61M | 36.49M | 38.38M | 20.32M | 99.15M | 85.12M |
Total current assets | 930.65M | 527.92M | 497.23M | 439.01M | 390.99M | 292.10M | 240.51M | 198.35M | 127.23M | 85.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 333.94M | 231.24M | 203.28M | 200.91M | 183.63M | 172.00M | 184.21M | 169.86M | 189.37M | 247.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 44.54M | 15.46M | 18.64M | 29.23M | 32.37M | 31.62M | 15.98M | 12.71M | 44.99M | 0 |
Long term investments | 133.64M | 121.03M | 35.04M | 0 | -3.71K | -29.21K | 0 | 0 | 0 | 0 |
Other non-current assets | 14.2M | 1.67M | 1.67M | -230.14M | 8.77M | 20.17M | 9.34M | 7.71M | 7.77M | 5.17M |
Total non-current assets | 526.34M | 376.39M | 265.81M | 239.87M | 224.79M | 223.80M | 209.54M | 190.29M | 242.15M | 253.15M |
Total assets | 1.45B | 904.31M | 763.05M | 678.89M | 615.78M | 515.90M | 450.05M | 388.64M | 369.39M | 338.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 81.54M | 84.01M | 88.69M | 54.24M | 36.29K | 16.7M | 24.74M | 0 | 0 |
Short term debt | 27.99M | 20.37M | 14.55M | 34.76M | 25.44M | 19.88M | 62.80M | 64.11M | 0 | 0 |
Total current liabilities | 160.13M | 132.74M | 113.08M | 137.76M | 100.49M | 91.91M | 118.36M | 124.43M | 130.57M | 56.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.30M | 41.71M | 28.37M | 17.85M | 87.26K | 3.03M | 15.88M | 2.81M | 18.48M | 106.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 635K | 5.96M | 4.38M | 1.00M | 1.50M | 21.20M | 7.24M | 6.50M | 0 |
Total non-current liabilities | 80.34M | 45.79M | 37.77M | 27.07M | 8.38M | 14.60M | 37.09M | 20.88M | 24.99M | 106.70M |
Total liabilities | 240.47M | 178.53M | 150.86M | 164.83M | 108.88M | 106.52M | 155.46M | 145.31M | 155.56M | 163.05M |
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