Raven Property Group 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 Raven Property Group Limited's balance sheet done over the years? Its assets were worth $1,229,120,000 last year, which is less than in the previous period. 81% of Raven Property Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $995,430,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 1040620949 | 609.88M | 58.61% |
|---|---|---|---|
| 2012 | 1270460865 | 844.12M | 66.44% |
| 2013 | 1316665048 | 775.77M | 58.92% |
| 2014 | 1266553590 | 818.55M | 64.63% |
| 2015 | 1137285251 | 823.38M | 72.4% |
| 2016 | 1333401369 | 927.96M | 69.59% |
| 2017 | 1491372536 | 1.09B | 73.72% |
| 2018 | 1395834000 | 1.10B | 78.82% |
| 2019 | 1518283000 | 1.15B | 75.91% |
| 2020 | 1229120000 | 995.43M | 80.99% |
RAV.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.12M | 68.13M | 73.45M | 197.32M | 160.98M | 136.54M | 110.11M | 122.08M | 118.62M | 117.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 532K | 358K | 356K | 313.00K | 624.89K | 932.16K | 892.40K | 1.53M | 18.67M | 32.94M |
Other current assets | 30.94M | 41.59M | 44.00M | 58.74M | 42.97M | 34.08M | 34.08M | 35.14M | 54.44M | 28.12M |
Total current assets | 84.60M | 110.09M | 117.81M | 256.38M | 204.58M | 171.56M | 145.08M | 158.76M | 191.73M | 178.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.67M | 6.15M | 3.57M | 3.14M | 2.46M | 2.12M | 2.88M | 4.13M | 5.42M | 807.19M |
Goodwill | 0 | 0 | 0 | 0 | 1.52M | 1.51M | 1.52M | 4.79M | 8.42M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.67M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Other non-current assets | 1.12B | 1.37B | 1.25B | 1.20B | 1.10B | 944.86M | 1.09B | 1.11B | 1.03B | 9.20M |
Total non-current assets | 1.14B | 1.40B | 1.27B | 1.23B | 1.12B | 965.72M | 1.12B | 1.15B | 1.07B | 862.44M |
Total assets | 1.22B | 1.51B | 1.39B | 1.49B | 1.33B | 1.13B | 1.26B | 1.31B | 1.27B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30.10M | 60.73M | 75.58M | 78.95M | 33.06M | 70.69M | 35.52M | 49.63M | 75.48M | 61.57M |
Total current liabilities | 68.79M | 111.86M | 141.75M | 158.41M | 86.83M | 108.13M | 90.88M | 111.23M | 133.34M | 107.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 599.97M | 626.01M | 569.23M | 547.93M | 568.13M | 551.29M | 542.73M | 444.58M | 405.35M | 299.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.80M |
Other non-current liabilities | 251.50M | 327.80M | 315.38M | 856.98M | 203.94M | 106.88M | 108.24M | 134.91M | 232.80M | 158.13M |
Total non-current liabilities | 926.63M | 1.04B | 958.44M | 940.94M | 841.13M | 715.24M | 727.66M | 664.53M | 710.77M | 502.85M |
Total liabilities | 995.43M | 1.15B | 1.10B | 1.09B | 927.96M | 823.38M | 818.55M | 775.77M | 844.12M | 609.88M |
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