Peninsula Land 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 Peninsula Land Limited's balance sheet done over the years? Its assets were worth $10,013,500,000 last year, which is less than in the previous period. 76% of Peninsula Land Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,631,200,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2011 | 25825291000 | 11.80B | 45.7% |
|---|---|---|---|
| 2012 | 32581700000 | 16.62B | 51.02% |
| 2015 | 42611200000 | 26.53B | 62.28% |
| 2016 | 42082300000 | 26.44B | 62.84% |
| 2018 | 44856400000 | 33.30B | 74.26% |
| 2019 | 46852700000 | 41.66B | 88.93% |
| 2020 | 40558300000 | 40.48B | 99.81% |
| 2021 | 22651800000 | 22.66B | 100.05% |
| 2022 | 19433200000 | 20.55B | 105.76% |
| 2024 | 10013500000 | 7.63B | 76.21% |
PENINLAND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.6M | 298.8M | 325M | 1.03B | 465.6M | 532.3M | 1.37B | 2.93B | 3.75B | 5.20B |
Short term investments | 1.13B | 388.5M | 406.7M | 407.1M | 161.8M | 139.3M | 81.5M | 235.9M | 187.6M | 5.11B |
Net receivables | 203.2M | 3.05B | 3.32B | 1.59B | 3.54B | 1.04B | 302.4M | 1.27B | 0 | 0 |
Inventory | 3.16B | 12.28B | 14.13B | 30.47B | 34.07B | 29.15B | 23.99B | 21.74B | 11.01B | 7.33B |
Other current assets | 387.2M | 620.4M | 690.7M | 4.24B | 2.98B | 3.35B | 3.72B | 4.06B | 5.83B | 2.67B |
Total current assets | 5.02B | 16.64B | 18.88B | 36.15B | 37.68B | 34.70B | 29.45B | 30.24B | 20.79B | 20.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 269M | 212.2M | 212.2M | 434.7M | 1.78B | 1.80B | 847.1M | 889M | 883.8M | 786.58M |
Goodwill | 1.2M | 0 | 0 | 0 | 0 | 69.9M | 209.1M | 1.05B | 1.61B | 2.02M |
Intangible assets | 2.63B | 4.1M | 10.3M | 16.7M | 23.2M | 29.6M | 250.6M | 100K | 3.3M | 772.95M |
Long term investments | 1.11B | 1.51B | 1.65B | 1.54B | 1.64B | 1.89B | 4.71B | 4.87B | 4.63B | -1.18B |
Other non-current assets | 964.6M | -1.72B | 17.1M | -38.15B | 5.66B | 5.99B | 5.39B | 5.19B | 4.64B | 5.11B |
Total non-current assets | 4.98B | 2.78B | 3.76B | 4.40B | 9.16B | 10.14B | 12.62B | 12.36B | 11.78B | 5.49B |
Total assets | 10.01B | 19.43B | 22.65B | 40.55B | 46.85B | 44.85B | 42.08B | 42.61B | 32.58B | 25.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 490.7M | 1.53B | 798.5M | 19.04B | -6.84B | 6.51B | 88.3M | 124.6M | 0 | 0 |
Short term debt | 335.9M | 7.81B | 10.72B | 14.76B | 6.84B | -5.06B | 5.31B | 6.66B | 355.3M | 0 |
Total current liabilities | 4.85B | 20.46B | 22.49B | 35.84B | 23.36B | 14.14B | 10.20B | 12.20B | 8.84B | 2.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.73B | 16.4M | 87.1M | 2.84B | 15.55B | 17.83B | 14.78B | 14.29B | 7.64B | 9.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.57M |
Other non-current liabilities | 38.7M | -200K | -70.6M | -2.84B | 2.74B | 1.33B | 1.44B | 33.9M | 44.5M | 0 |
Total non-current liabilities | 2.77B | 87.7M | 166.3M | 4.63B | 18.30B | 19.16B | 16.23B | 14.32B | 7.78B | 9.53B |
Total liabilities | 7.63B | 20.55B | 22.66B | 40.48B | 41.66B | 33.30B | 26.44B | 26.53B | 16.62B | 11.80B |
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