Mold-Tek Packaging 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 Packaging Limited's balance sheet done over the years? Its assets were worth $8,198,224,000 last year, which is more than in the previous period. 27% of Mold-Tek Packaging Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,254,336,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2011 | 975289000 | 648.09M | 66.45% |
|---|---|---|---|
| 2012 | 1216151000 | 752.93M | 61.91% |
| 2015 | 1693100000 | 536.4M | 31.68% |
| 2016 | 2038300000 | 750.6M | 36.82% |
| 2018 | 3138131000 | 1.40B | 44.62% |
| 2019 | 3552876000 | 1.63B | 46.05% |
| 2020 | 3633018000 | 1.65B | 45.65% |
| 2021 | 4364864000 | 1.80B | 41.36% |
| 2022 | 5741605000 | 1.17B | 20.39% |
| 2024 | 8198224000 | 2.25B | 27.5% |
MOLDTKPAC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.05M | 41.19M | 4.30M | 3.67M | 1.54M | 1.86M | 10M | 9.8M | 2.75M | 1.58M |
Short term investments | 0 | 153.47M | 1.04M | -2.86M | -2.74M | -2.34M | -10.1M | 0 | 0 | 0 |
Net receivables | 1.36B | 1.60B | 947.74M | 640.58M | 853.08M | 844.79M | 547.8M | 442.1M | 0 | 0 |
Inventory | 1.03B | 959.04M | 708.20M | 499.95M | 459.36M | 523.24M | 241M | 276.5M | 202.54M | 177.81M |
Other current assets | 335.15M | 102.15M | 41.84M | 779.28M | 353K | 109.7M | 187.3M | 148.5M | 364.27M | 362.26M |
Total current assets | 2.73B | 2.70B | 1.70B | 1.28B | 1.31B | 1.48B | 986.1M | 876.9M | 569.56M | 541.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.85B | 2.74B | 2.49B | 2.13B | 2.03B | 1.47B | 892.5M | 739.6M | 576.77M | 401.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.83M | 16.34M | 10.19M | 8.53M | 5.00M | 4.32M | 2.6M | 3.6M | 0 | 0 |
Long term investments | 384.79M | 56.99M | 85.44M | 76.22M | 99.92M | 105.45M | 41.7M | 31.6M | 0 | 0 |
Other non-current assets | 202.05M | 58.80M | 62.92M | 123.57M | 88.06M | 65.78M | 157.1M | 73M | 69.81M | 31.65M |
Total non-current assets | 5.46B | 3.03B | 2.66B | 2.35B | 2.23B | 1.65B | 1.05B | 816.2M | 646.58M | 433.63M |
Total assets | 8.19B | 5.74B | 4.36B | 3.63B | 3.55B | 3.13B | 2.03B | 1.69B | 1.21B | 975.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.62M | 258.23M | 245.33M | 156.97M | 176.59M | 12.50M | 166.4M | 122.2M | 0 | 0 |
Short term debt | 778.42M | 189.37M | 915.28M | 925.16M | 933.10M | 918.75M | 186.1M | 74.1M | 384.78M | 0 |
Total current liabilities | 1.43B | 728.48M | 1.48B | 1.26B | 1.29B | 1.18B | 610M | 366.5M | 614.61M | 231.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 484.17M | 254.67M | 166.15M | 251.82M | 189.46M | 82.31M | 66.2M | 109.7M | 28.87M | 416.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.90M | 37.76M | 34.86M | 26.17M | 20.32M | 20.09M | 74.4M | 3M | 109.44M | 0 |
Total non-current liabilities | 821.97M | 442.05M | 321.76M | 394.98M | 342.11M | 212.38M | 140.6M | 169.9M | 138.32M | 416.19M |
Total liabilities | 2.25B | 1.17B | 1.80B | 1.65B | 1.63B | 1.40B | 750.6M | 536.4M | 752.93M | 648.09M |
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