Platinum Industries Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Platinum Industries Ltd's balance sheet done over the years? Its assets were worth $3,957,100,000 last year. 14% of Platinum Industries Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $551,220,000.
Debt to Assets
| 2024 | 3957100000 | 551.22M | 13.93% |
|---|
PLATIND.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.76B |
Short term investments | 754.85M |
Net receivables | 500.04M |
Inventory | 213.13M |
Other current assets | 175.32M |
Total current assets | 3.40B |
Non-current assets: | |
Property, Plant and Equipment | 480M |
Goodwill | 20K |
Intangible assets | 1.62M |
Long term investments | 0 |
Other non-current assets | 64.36M |
Total non-current assets | 546M |
Total assets | 3.95B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 77.57M |
Total current liabilities | 503.04M |
| Non-current liabilities: | |
Long term debt | 35.66M |
Deferred tax | 0 |
Other non-current liabilities | 5.11M |
Total non-current liabilities | 40.77M |
Total liabilities | 551.22M |
| Data source |