NINtec Systems 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 NINtec Systems Limited's balance sheet done over the years? Its assets were worth $599,621,000 last year, which is more than in the previous period. 42% of NINtec Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $250,029,000, which means an increase by 652% compared compared to last year.
Debt to Assets
| 2016 | 54636907 | 3.33M | 6.1% |
|---|---|---|---|
| 2018 | 85261339 | 6.62M | 7.77% |
| 2020 | 111257998 | 11.15M | 10.03% |
| 2021 | 128140956 | 15.23M | 11.89% |
| 2022 | 172242000 | 33.22M | 19.29% |
| 2024 | 599621000 | 250.02M | 41.7% |
NINSYS.BO Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 91.08M | 43.55M | 32.93M | 27.87M | 1.69M | 2.94M |
Short term investments | 176.67M | 93.79M | 77.06M | 55.77M | 52.21M | 20.35M |
Net receivables | 0 | 12.09M | 5.73M | 13.87M | 0 | 0 |
Inventory | 0 | 12.45M | 7.03M | 0 | 0 | 0 |
Other current assets | 274.59M | 1K | 1 | 6.39M | 4.35M | 7.51M |
Total current assets | 553.81M | 161.89M | 122.77M | 103.93M | 58.26M | 30.80M |
Non-current assets: | ||||||
Property, Plant and Equipment | 40.67M | 8.09M | 3.82M | 6.39M | 3.60M | 2.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.78M | -93.48M | -76.75M | 25.81M | -29.22M | -158.24K |
Other non-current assets | -32.00K | 93.79M | 1 | 308K | 52.52M | 21.61M |
Total non-current assets | 45.80M | 10.34M | 5.36M | 7.32M | 26.99M | 23.82M |
Total assets | 599.62M | 172.24M | 128.14M | 111.25M | 85.26M | 54.63M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 219.01M | 27.37M | 11.89M | 9.01M | 5.42M | 3.24M |
| Non-current liabilities: | ||||||
Long term debt | 23.55M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.46M | 5.85M | 3.34M | 2.14M | 1.19M | 15.88K |
Total non-current liabilities | 31.01M | 5.85M | 3.34M | 2.14M | 1.19M | 81.65K |
Total liabilities | 250.02M | 33.22M | 15.23M | 11.15M | 6.62M | 3.33M |