PTL Enterprises 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 PTL Enterprises Limited's balance sheet done over the years? Its assets were worth $11,197,871,000 last year, which is more than in the previous period. 25% of PTL Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,764,771,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 3747286000 | 2.78B | 74.43% |
|---|---|---|---|
| 2012 | 3863905000 | 2.80B | 72.67% |
| 2015 | 4432974000 | 2.86B | 64.57% |
| 2016 | 10360644000 | 2.58B | 24.92% |
| 2018 | 6703461000 | 1.99B | 29.7% |
| 2019 | 6900173000 | 2.02B | 29.29% |
| 2020 | 6482940000 | 2.01B | 31.03% |
| 2021 | 8583342000 | 2.62B | 30.64% |
| 2022 | 8413810000 | 2.58B | 30.76% |
| 2024 | 11197871000 | 2.76B | 24.69% |
PTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.79M | 62.43M | 1.57M | 2.81M | 6.71M | 173.85M | 100.92M | 284.76M | 120.54M | 217.82M |
Short term investments | 12.81M | 129.3M | 438.2M | 20M | -12.14M | 8.07M | 740.20M | -194.12M | 0 | 0 |
Net receivables | 0 | 3.35M | 68.51M | 2.79M | 3.70M | 4.02M | 565.15M | 413.53M | 0 | 0 |
Inventory | 0 | 10.41M | 11.77M | -2.78M | -3.70M | 128.51M | 60.72M | 71.31M | 52.23M | 45.48M |
Other current assets | 65.46M | 2.55M | 2.30M | 27.86M | 13.22M | 12.23M | 198.22M | 166.35M | 333.47M | 252.01M |
Total current assets | 71.25M | 208.07M | 522.37M | 50.69M | 19.94M | 314.60M | 925.02M | 902.13M | 506.25M | 515.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.10B | 6.13B | 6.09B | 6.04B | 5.96B | 5.94B | 8.43B | 2.53B | 2.50B | 2.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 717.05M | 713.50M | 713.37M | 713.37M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 23.13M | 26.55M | 22.26M | 0 |
Long term investments | 5.01B | 2.01B | 1.85B | 272.75M | 777.30M | 421.36M | -740.19M | 194.13M | 0 | 0 |
Other non-current assets | 12.94M | 58.02M | 107.27M | -6.31B | 137.27M | 19.56M | 938.89M | 1.39M | 76.03M | 11K |
Total non-current assets | 11.12B | 8.20B | 8.06B | 6.43B | 6.88B | 6.38B | 9.43B | 3.53B | 3.35B | 3.23B |
Total assets | 11.19B | 8.41B | 8.58B | 6.48B | 6.90B | 6.70B | 10.36B | 4.43B | 3.86B | 3.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.21M | 115.37M | 128.21M | 139.53M | 32.30M | 32.21M | 0 | 125.99M | 0 | 0 |
Short term debt | 77.96M | 58.60M | 31.11M | 289K | -32.30M | 0 | 181.57M | 30K | 0 | 0 |
Total current liabilities | 372.75M | 231.10M | 229.14M | 192.80M | 161.95M | 120.56M | 1.32B | 1.53B | 1.07B | 806.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 134.20M | 434.3M | 450.10M | 951K | 0 | 0 | 496.24M | 690.01M | 1.36B | 1.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.50M |
Other non-current liabilities | 530.84M | 467.16M | 418.48M | 372.91M | 315.05M | 291.97M | 758.35M | 635.39M | 366.58M | 0 |
Total non-current liabilities | 2.39B | 2.35B | 2.40B | 1.81B | 1.85B | 1.87B | 1.25B | 1.32B | 1.72B | 1.98B |
Total liabilities | 2.76B | 2.58B | 2.62B | 2.01B | 2.02B | 1.99B | 2.58B | 2.86B | 2.80B | 2.78B |
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