PPC 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 PPC Ltd's balance sheet done over the years? Its assets were worth $9,555,000,000 last year, which is less than in the previous period. 38% of PPC Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $3,658,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2012 | 6907000000 | 5.73B | 82.97% |
|---|---|---|---|
| 2013 | 8876000000 | 6.73B | 75.87% |
| 2017 | 18035000000 | 9.65B | 53.51% |
| 2018 | 16206000000 | 8.31B | 51.33% |
| 2019 | 17828000000 | 8.48B | 47.61% |
| 2020 | 17093000000 | 9.54B | 55.81% |
| 2021 | 15807000000 | 9.07B | 57.42% |
| 2022 | 14867000000 | 7.95B | 53.51% |
| 2023 | 10487000000 | 4.14B | 39.53% |
| 2024 | 9555000000 | 3.65B | 38.28% |
PPCLY Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 857M | 424M | 577M | 448M | 398M | 452M | 836M | 990M | 480M | 248M |
Short term investments | 152M | 144M | 144M | 186M | 304M | 583M | 0 | 86M | 105M | 0 |
Net receivables | 0 | 758M | 3.50B | 4.10B | 825M | 911M | 0 | 995M | 816M | 0 |
Inventory | 1.35B | 1.28B | 1.08B | 1.11B | 1.59B | 1.27B | 1.18B | 1.16B | 923M | 841M |
Other current assets | 984M | 1.05B | -2.45B | -2.98B | 1.39B | 1.34B | 1.24B | 1.65B | 1.05B | 820M |
Total current assets | 3.19B | 2.76B | 2.71B | 2.67B | 3.38B | 3.07B | 3.26B | 3.80B | 2.46B | 1.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.03B | 7.39B | 9.32B | 9.69B | 12.61B | 12.78B | 11.55B | 12.73B | 5.57B | 4.48B |
Goodwill | 0 | 0 | 37M | 38M | 48M | 236M | 230M | 237M | 101M | 0 |
Intangible assets | 68M | 85M | 113M | 149M | 230M | 365M | 391M | 474M | 179M | 0 |
Long term investments | 55M | 41M | 22M | 10M | 8M | 289M | 0 | 263M | 447M | 0 |
Other non-current assets | 198M | 168M | 176M | 236M | 775M | 867M | 519M | 380M | 556M | 376M |
Total non-current assets | 6.35B | 7.72B | 9.69B | 10.14B | 13.70B | 14.75B | 12.94B | 14.23B | 6.41B | 4.99B |
Total assets | 9.55B | 10.48B | 14.86B | 15.80B | 17.09B | 17.82B | 16.20B | 18.03B | 8.87B | 6.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -707M | 3.19B | 3.81B | 745M | -938M | 96M | 152M | 42M | 0 |
Short term debt | 591M | 365M | 452M | 1.67B | 5.07B | 938M | 604M | 2.18B | 584M | 869M |
Total current liabilities | 2.02B | 1.72B | 1.78B | 2.92B | 6.93B | 2.86B | 2.40B | 4.02B | 1.83B | 1.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 342M | 894M | 1.18B | 1.01B | 856M | 4.06B | 4.08B | 3.56B | 3.48B | 2.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29B | 1M | 3.12B | 3.29B | -790M | -4.06B | -2M | 993M | 431M | 433M |
Total non-current liabilities | 1.63B | 2.42B | 6.17B | 6.15B | 2.60B | 5.62B | 5.90B | 5.62B | 4.9B | 4.00B |
Total liabilities | 3.65B | 4.14B | 7.95B | 9.07B | 9.54B | 8.48B | 8.31B | 9.65B | 6.73B | 5.73B |