Polychem 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 Polychem Limited's balance sheet done over the years? Its assets were worth $512,071,000 last year, which is more than in the previous period. 12% of Polychem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $59,501,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 173792000 | 12.05M | 6.93% |
|---|---|---|---|
| 2016 | 164367000 | 11.91M | 7.25% |
| 2018 | 224617000 | 69.34M | 30.87% |
| 2019 | 276152000 | 60.10M | 21.77% |
| 2020 | 323651000 | 73.44M | 22.69% |
| 2021 | 332400000 | 73.51M | 22.12% |
| 2022 | 333517000 | 47.32M | 14.19% |
| 2024 | 512071000 | 59.50M | 11.62% |
POLYCHEM.BO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 35.37M | 5.92M | 25.76M | 15.72M | 6.27M | 10.56M | 25.41M | 16.79M |
Short term investments | -1K | 34.92M | 25.09M | 38.58M | 7.08M | -7.99M | 17.02M | -6.07M |
Net receivables | 80.86M | 137.50M | 116.24M | 81.99M | 111.01M | 74.52M | 23.64M | 76.54M |
Inventory | 73.99M | 53.62M | 44.88M | 43.16M | 47.89M | 50.28M | 23.11M | 21.53M |
Other current assets | 28.15M | 11.20M | 7.62M | 3.36M | 283K | 23.95M | 61.14M | 3.47M |
Total current assets | 220.79M | 208.26M | 194.51M | 198.76M | 165.47M | 162.53M | 127.17M | 118.35M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 39.19M | 24.54M | 29.74M | 34.50M | 26.43M | 22.04M | 5M | 6.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.01M | 1.14M | 1.22M | 1.07M | 1.01M | 276K | 387K | 309K |
Long term investments | 240.16M | 58.82M | 76.33M | 81.26M | 74.48M | 38.61M | 28.46M | 40.47M |
Other non-current assets | 3.04M | 38.20M | 29.18M | 6.72M | 7.60M | 2K | 2.09M | 7.64M |
Total non-current assets | 291.28M | 125.25M | 137.88M | 124.88M | 110.68M | 62.08M | 37.19M | 55.43M |
Total assets | 512.07M | 333.51M | 332.4M | 323.65M | 276.15M | 224.61M | 164.36M | 173.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 14.71M | 38.92M | 0 | -31.32M | 85K | 0 | 0 |
Short term debt | 2.14M | 2.38M | 2.49M | 2.91M | 31.32M | 0 | 0 | 0 |
Total current liabilities | 42.56M | 44.29M | 68.28M | 66.19M | 57.84M | 67.44M | 11.91M | 12.05M |
| Non-current liabilities: | ||||||||
Long term debt | 14.2M | 345K | 2.57M | 4.54M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.73M | 2.68M | 2.65M | 2.70M | 2.26M | 1.89M | 0 | 0 |
Total non-current liabilities | 16.93M | 3.02M | 5.22M | 7.24M | 2.26M | 1.89M | 0 | -1K |
Total liabilities | 59.50M | 47.32M | 73.51M | 73.44M | 60.10M | 69.34M | 11.91M | 12.05M |