Onelife Capital Advisors 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 Onelife Capital Advisors Limited's balance sheet done over the years? Its assets were worth $1,649,234,000 last year, which is more than in the previous period. 69% of Onelife Capital Advisors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,139,652,000, which means an increase by 408% compared compared to last year.
Debt to Assets
| 2011 | 144815487 | 905.76K | 0.63% |
|---|---|---|---|
| 2012 | 575445000 | 84.96M | 14.77% |
| 2015 | 1298141000 | 65.65M | 5.06% |
| 2016 | 1130329000 | 40.49M | 3.58% |
| 2018 | 1280349000 | 179.20M | 14% |
| 2019 | 1088065000 | 164.68M | 15.14% |
| 2020 | 927533000 | 78.21M | 8.43% |
| 2021 | 904203000 | 55.15M | 6.1% |
| 2022 | 1069583000 | 224.44M | 20.98% |
| 2024 | 1649234000 | 1.13B | 69.1% |
ONELIFECAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.52M | 10.43M | 11.98M | 34.72M | 23.26M | 38.27M | 8.69M | 509.17M | 5.11M | 379.86K |
Short term investments | 193.62M | 3.02M | 3.03M | 4.01M | 2.01M | -408.58M | 21.03M | 0 | 0 | 0 |
Net receivables | 231.52M | 906.94M | 748.60M | 715.88M | 744.08M | 485.92M | 493.14M | 221K | 0 | 0 |
Inventory | 293.88M | 6.69M | -11.11M | -715.88M | 50.53M | 69.59M | 1 | 1 | 0 | 0 |
Other current assets | 564.38M | 85K | 11.24M | 741.59M | 157K | 1.81M | 717.01M | 719.94M | 0 | 0 |
Total current assets | 1.31B | 927.18M | 763.75M | 780.33M | 820.05M | 595.6M | 725.92M | 558.97M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.80M | 642K | 918K | 8.13M | 16.27M | 27.08M | 164.27M | 5.04M | 411K | 447.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.34M | 548K | 2.73M | 5.12M | 7.51M | 182K | 0 | 0 | 22K | 0 |
Long term investments | -87.79M | 41.34M | 63.2M | 67.58M | 65.56M | 657.05M | 6.46M | 286K | 0 | 0 |
Other non-current assets | 324.92M | 99.48M | 72.91M | 65.62M | 177.95M | 1K | 233.66M | 733.82M | 0 | 0 |
Total non-current assets | 330.29M | 142.39M | 140.45M | 147.19M | 268.01M | 684.74M | 404.40M | 739.16M | 0 | 0 |
Total assets | 1.64B | 1.06B | 904.20M | 927.53M | 1.08B | 1.28B | 1.13B | 1.29B | 575.44M | 144.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.05M | 36.81M | 23.45M | 50.39M | 5.86M | 508K | 0 | 0 | 0 |
Short term debt | 96.02M | 149.41M | 10M | 11.11M | 62.52M | 68.30M | 28.07M | 51.36M | 0 | 0 |
Total current liabilities | 886.16M | 223.31M | 54.21M | 76.12M | 163.35M | 176.63M | 36.29M | 65.41M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 172.52M | 0 | 0 | 1.10M | 561K | 1.80M | 3.89M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.63M | -223.31M | -54.21M | -78.33M | 770K | 765K | 305K | 238K | 0 | 0 |
Total non-current liabilities | 253.49M | 1.13M | 943K | 2.08M | 1.33M | 2.56M | 4.20M | 238K | 0 | 0 |
Total liabilities | 1.13B | 224.44M | 55.15M | 78.21M | 164.68M | 179.20M | 40.49M | 65.65M | 84.96M | 905.76K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |