Princess Private Equity Holding 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 Princess Private Equity Holding Limited's balance sheet done over the years? Its assets were worth $1,044,836,000 last year, which is less than in the previous period. 6% of Princess Private Equity Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $65,591,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 614944000 | 21.42M | 3.48% |
|---|---|---|---|
| 2015 | 680087000 | 22.70M | 3.34% |
| 2016 | 729598000 | 26.69M | 3.66% |
| 2017 | 758010000 | 15.96M | 2.11% |
| 2018 | 807458000 | 53.80M | 6.66% |
| 2019 | 950021000 | 47.5M | 5% |
| 2020 | 961292000 | 37.95M | 3.95% |
| 2021 | 1111630000 | 25M | 2.25% |
| 2022 | 1074933000 | 63.62M | 5.92% |
| 2023 | 1044836000 | 65.59M | 6.28% |
PEY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.74M | 14.85M | 40.15M | 31.51M | 22.57M | 26.49M | 97.41M | 65.75M | 59.76M | 45.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.3M | 20.23M | 20.4M | 4.47M | 20.57M | 4.84M | 13.03M | 0 | 0 |
Inventory | 0 | -28.57M | -11.71M | -14.72M | -3.24M | 0 | 0 | 0 | -2.77M | -57.07M |
Other current assets | 4.65M | 28.57M | 11.71M | 14.72M | 3.24M | 0 | 4.36M | 0 | 2.77M | 57.07M |
Total current assets | 14.39M | 20.15M | 60.38M | 51.91M | 27.04M | 47.07M | 102.25M | 78.78M | 64.17M | 48.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 990.01M | 1.01B | 1.01B | 878.77M | 894.73M | 730.48M | 628.41M | 617.56M | 586.08M | 481.58M |
Other non-current assets | 0 | -1.01B | -1.01B | -878.77M | -894.73M | -730.48M | -628.41M | -617.56M | -586.08M | -481.58M |
Total non-current assets | 990.01M | 1.01B | 1.01B | 878.77M | 894.73M | 730.48M | 628.41M | 617.56M | 586.08M | 481.58M |
Total assets | 1.04B | 1.07B | 1.11B | 961.29M | 950.02M | 807.45M | 758.01M | 729.59M | 680.08M | 614.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19M | 0 | 25M | 0 | 47.5M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 63.62M | 56.61M | 37.95M | 81.34M | 0 | 15.96M | 0 | 22.70M | 21.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 25M | 0 | 47.5M | 35M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -25M | 0 | -47.5M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 25M | 0 | 47.5M | 35M | 15.96M | 0 | 0 | 0 |
Total liabilities | 65.59M | 63.62M | 25M | 37.95M | 47.5M | 53.80M | 15.96M | 26.69M | 22.70M | 21.42M |
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