Melcor Developments Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Melcor Developments Ltd.'s balance sheet done over the years? Its assets were worth $2,097,473,000 last year, which is less than in the previous period. 42% of Melcor Developments Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $887,895,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1863296000 | 961.96M | 51.63% |
|---|---|---|---|
| 2015 | 1891969000 | 913.99M | 48.31% |
| 2016 | 1891988000 | 897.26M | 47.42% |
| 2017 | 1990983000 | 982.39M | 49.34% |
| 2018 | 2023076000 | 955.51M | 47.23% |
| 2019 | 2096047000 | 1.01B | 48.46% |
| 2020 | 2001285000 | 923.85M | 46.16% |
| 2021 | 2113927000 | 997.45M | 47.19% |
| 2022 | 2167050000 | 988.71M | 45.62% |
| 2023 | 2097473000 | 887.89M | 42.33% |
MRD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.69M | 80.46M | 59.92M | 29.20M | 36.98M | 26.72M | 42.50M | 39.89M | 48.67M | 19.01M |
Short term investments | 0 | 5.83M | 6.87M | 4.91M | 6.75M | 6.93M | 3.83M | 5.26M | 5.89M | 4.00M |
Net receivables | 139.69M | 113.60M | 138.15M | 88.96M | 93.24M | 137.33M | 156.26M | 135.07M | 173.38M | 189.18M |
Inventory | 728.00M | 749.50M | 725.80M | 728.98M | 754.33M | 758.94M | 729.3M | 680.26M | 696.80M | 688.45M |
Other current assets | 35.49M | 22.26M | 4.82M | 7.41M | -885.03M | -923.49M | 19.85M | -855.22M | -3.61M | -1.06M |
Total current assets | 937.88M | 965.83M | 928.70M | 854.56M | 884.55M | 923.00M | 951.75M | 855.22M | 921.14M | 899.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.67M | 12.23M | 12.88M | 13.13M | 13.49M | 14.02M | 14.65M | 15.50M | 16.26M | 16.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.23M | 6.35M | 0 | 0 | 0 | 0 | 975.85M | 970.69M | 904.34M | 901.10M |
Other non-current assets | 1.14B | 1.18B | -941.59M | -867.69M | -898.05M | 1.08B | 48.71M | 50.56M | 50.20M | 45.75M |
Total non-current assets | 1.15B | 1.20B | 1.18B | 1.14B | 1.21B | 1.10B | 1.03B | 1.03B | 970.82M | 963.70M |
Total assets | 2.09B | 2.16B | 2.11B | 2.00B | 2.09B | 2.02B | 1.99B | 1.89B | 1.89B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -54.23M | -40.75M | -76.23M | -68.43M | -231.19M | -658.25M | -55.26M | -155.96M | -120.71M |
Short term debt | 0 | 54.23M | 40.75M | 76.23M | 68.43M | 231.19M | 0 | 55.26M | 155.96M | 147.43M |
Total current liabilities | 47.66M | 51.74M | 54.63M | 35.90M | 42.79M | 51.85M | 50.45M | 33.79M | 40.46M | 59.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 670.17M | 740.36M | 716.91M | 721.78M | 751.35M | 659.55M | 658.25M | 608.61M | 501.65M | 500.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.76M | -856.75M | 88.27M | 63.03M | 106.64M | 98.37M | 111.52M | 94.34M | 236.36M | 131.97M |
Total non-current liabilities | 840.23M | 936.97M | 942.82M | 887.94M | 972.99M | 903.66M | 931.93M | 863.46M | 873.53M | 902.03M |
Total liabilities | 887.89M | 988.71M | 997.45M | 923.85M | 1.01B | 955.51M | 982.39M | 897.26M | 913.99M | 961.96M |
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