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 $904,319,460 last year, which is more than in the previous period. 20% of Mold-Tek Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $178,536,840, which means an increase by 18% compared compared to last year.
Debt to Assets
| 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% |
MOLDTEK.BO Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 123.87M | 125.12M | 47.33M | 16.38M | 20.39M | 16.65M | 36.02M |
Short term investments | 113.26M | 143.54M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 346.59M | 304.86M | 347.26M | 325.12M | 0 | 190.06M | 139.35M |
Inventory | 21.32M | 38.88M | 2.36M | 1.86M | 0 | 29.17M | 18.62M |
Other current assets | 36.12M | 28.36M | 42.05M | 47.62M | 0 | 4.61M | 4.34M |
Total current assets | 527.92M | 497.23M | 439.01M | 390.99M | 292.10M | 240.51M | 198.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 231.24M | 203.28M | 200.91M | 183.63M | 172.00M | 184.21M | 169.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.46M | 18.64M | 29.23M | 32.37M | 31.62M | 0 | 0 |
Long term investments | 7.76M | -108.49M | 0 | -3.71K | 0 | 0 | 0 |
Other non-current assets | 1.67M | 1.67M | 9.73M | 8.77M | 20.17M | 9.34M | 7.71M |
Total non-current assets | 376.39M | 265.81M | 239.87M | 224.79M | 223.80M | 209.54M | 190.29M |
Total assets | 904.31M | 763.05M | 678.89M | 615.78M | 515.90M | 450.05M | 388.64M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 81.54M | 84.01M | 88.69M | 54.24M | 56.00M | 16.7M | 24.74M |
Short term debt | 20.37M | 14.55M | 34.76M | 25.44M | 19.88M | 62.80M | 63.21M |
Total current liabilities | 132.74M | 113.08M | 137.76M | 100.49M | 91.91M | 118.36M | 124.43M |
| Non-current liabilities: | |||||||
Long term debt | 41.71M | 28.37M | 17.85M | 87.26K | 3.03M | 3.28M | -8.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 635.29K | 5.96M | 4.38M | 1.00M | 1.50M | 508K | 1.26M |
Total non-current liabilities | 45.79M | 37.77M | 27.07M | 8.38M | 14.60M | 37.09M | 20.88M |
Total liabilities | 178.53M | 150.86M | 164.83M | 108.88M | 106.52M | 155.46M | 145.31M |