Next Mediaworks 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 Next Mediaworks Limited's balance sheet done over the years? Its assets were worth $788,600,000 last year, which is less than in the previous period. 283% of Next Mediaworks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,231,700,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 1910396052 | 568.96M | 29.78% |
|---|---|---|---|
| 2012 | 1767180885 | 575.82M | 32.58% |
| 2015 | 1615018000 | 265.19M | 16.42% |
| 2016 | 1718671000 | 1.07B | 62.41% |
| 2018 | 1589330000 | 1.04B | 65.64% |
| 2019 | 1477543000 | 1.07B | 72.71% |
| 2020 | 1336650000 | 1.33B | 99.61% |
| 2021 | 1020400000 | 1.52B | 149.64% |
| 2022 | 1007600000 | 1.81B | 180.54% |
| 2024 | 788600000 | 2.23B | 283% |
NEXTMEDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.2M | 33.4M | 16.6M | 15.26M | 15.16M | 62.37M | 26.66M | 186.01M | 8.18M | 49.57M |
Short term investments | 23.1M | 50M | 500K | 23.90M | 5.88M | 5.63M | -2.14M | -40.73M | 0 | 0 |
Net receivables | 132.3M | 126M | 114.9M | 150.3M | 266.37M | 245.34M | 194.81M | 160.49M | 0 | 0 |
Inventory | 0 | -50M | 1 | -5.69M | -5.43M | -5.18M | 82.78M | 68.44M | 0 | 0 |
Other current assets | 66.6M | 39.9M | 39.4M | 8.78M | 790K | 44.16M | 84.47M | 13.53M | 165.37M | 231.74M |
Total current assets | 298.2M | 261.9M | 180.1M | 281.25M | 339.57M | 357.50M | 305.95M | 409.44M | 173.55M | 281.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 173.8M | 198M | 226.7M | 250.05M | 32.16M | 41.60M | 57.28M | 83.86M | 166.77M | 225.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.96M | 0 | 0 |
Intangible assets | 258.5M | 497.1M | 559.2M | 730.37M | 1.01B | 1.10B | 1.28B | 132M | 0 | 0 |
Long term investments | -1.5M | -49.3M | 13.9M | 12.5M | 51K | -1.53M | 2.20M | 40.78M | 0 | 0 |
Other non-current assets | 59.6M | 5.7M | 54.4M | -893.3M | 1.97M | 84.24M | 65.99M | 25.42M | 967.38M | -1 |
Total non-current assets | 490.4M | 745.7M | 840.3M | 1.05B | 1.13B | 1.23B | 1.41B | 1.20B | 1.59B | 1.62B |
Total assets | 788.6M | 1.00B | 1.02B | 1.33B | 1.47B | 1.58B | 1.71B | 1.61B | 1.76B | 1.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 48.1M | 43.1M | 77.03M | 289.61M | 10.25M | 8.37M | 20.16M | 0 | 0 |
Short term debt | 15.9M | 25.2M | 31.5M | 249.13M | 335.32M | 407.48M | 139.50M | 104.37M | 108.94M | 0 |
Total current liabilities | 115.2M | 130.8M | 155.3M | 418.85M | 850.71M | 499.06M | 226.04M | 228.94M | 376.96M | 151.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.11B | 1.55B | 1.32B | 868.04M | 212.28M | 352.73M | 652.46M | 33.13M | 195.85M | 417.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.9M | 134M | 43.6M | 44.57M | 11.32M | 191.41M | 194.07M | 3.11M | 3.01M | 0 |
Total non-current liabilities | 2.11B | 1.68B | 1.37B | 912.62M | 223.61M | 544.15M | 846.53M | 36.24M | 198.86M | 417.35M |
Total liabilities | 2.23B | 1.81B | 1.52B | 1.33B | 1.07B | 1.04B | 1.07B | 265.19M | 575.82M | 568.96M |
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