Panama Petrochem 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 Panama Petrochem Limited's balance sheet done over the years? Its assets were worth $14,093,700,000 last year, which is more than in the previous period. 22% of Panama Petrochem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,066,600,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2011 | 3420676000 | 2.03B | 59.49% |
|---|---|---|---|
| 2012 | 4916341000 | 2.67B | 54.38% |
| 2015 | 4977277000 | 2.48B | 49.95% |
| 2016 | 4916150000 | 2.19B | 44.59% |
| 2018 | 9759624000 | 6.04B | 61.93% |
| 2019 | 9192007000 | 5.05B | 54.99% |
| 2020 | 7569087000 | 3.23B | 42.79% |
| 2021 | 9926201000 | 4.31B | 43.49% |
| 2022 | 12531915000 | 4.84B | 38.7% |
| 2024 | 14093700000 | 3.06B | 21.76% |
PANAMAPET.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 945.9M | 618.81M | 704.22M | 304.53M | 72.45M | 267.08M | 114.55M | 76.21M | 1.54B | 206.31M |
Short term investments | 377.8M | 775.17M | 40.82M | 102.26M | 83.95M | 74.15M | 35.88M | 42.32M | 0 | 0 |
Net receivables | 4.05B | 3.28B | 3.28B | 2.57B | 3.34B | 2.80B | 2.53M | 1.73B | 0 | 0 |
Inventory | 4.91B | 4.90B | 3.65B | 2.53B | 3.83B | 4.45B | 1.64B | 1.67B | 1.48B | 1.50B |
Other current assets | 899.1M | 534.42M | 162.76M | 2.71B | 3.42B | 3.36B | 1.76B | 1.92B | 1.16B | 1.04B |
Total current assets | 11.16B | 10.11B | 7.84B | 5.65B | 7.42B | 8.15B | 3.57B | 3.71B | 4.19B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.68B | 2.19B | 1.97B | 1.79B | 1.57B | 1.42B | 1.22B | 1.18B | 612.15M | 659.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -137.3M | 49.2M | 769K | 4.22M | 2.94M | -71.46M | -11.34M | -41.98M | 0 | 0 |
Other non-current assets | 377.8M | -29K | 107.81M | -1.80B | -1.57B | 244.49M | 128.68M | 110.34M | 109.80M | 334K |
Total non-current assets | 2.92B | 2.41B | 2.08B | 1.91B | 1.77B | 1.59B | 1.34B | 1.25B | 721.96M | 659.56M |
Total assets | 14.09B | 12.53B | 9.92B | 7.56B | 9.19B | 9.75B | 4.91B | 4.97B | 4.91B | 3.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 149.8M | 178.04M | 273.07M | 73.55M | 201.47M | 185.84M | 67.85M | 148.76M | 0 | 0 |
Short term debt | 256.3M | 300.42M | 654.93M | 501.78M | 1.59B | 451.26M | 574.25M | 417.51M | 0 | 0 |
Total current liabilities | 2.93B | 4.75B | 4.21B | 3.15B | 4.95B | 5.96B | 2.15B | 2.45B | 2.66B | 1.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.8M | 326K | 1.5M | 4.89M | 0 | 0 | 0 | 0 | 0 | 79.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.17M |
Other non-current liabilities | 19.2M | 11.39M | 7.15M | 8.79M | 7.31M | 5.68M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 135.4M | 92.02M | 103.84M | 88.39M | 97.47M | 80.41M | 38.49M | 29.78M | 5.52M | 88.42M |
Total liabilities | 3.06B | 4.84B | 4.31B | 3.23B | 5.05B | 6.04B | 2.19B | 2.48B | 2.67B | 2.03B |
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