Ratch Group Public Company 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 Ratch Group Public Company Limited's balance sheet done over the years? Its assets were worth $213,478,947,903 last year, which is more than in the previous period. 50% of Ratch Group Public Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $106,345,494,479, which means an increase by 2812% compared compared to last year.
Debt to Assets
| 2014 | 96235036695 | 35.03B | 36.41% |
|---|---|---|---|
| 2015 | 92605054322 | 32.18B | 34.76% |
| 2017 | 94224831243 | 30.94B | 32.84% |
| 2019 | 3487424717 | 1.50B | 43.12% |
| 2020 | 3864844004 | 1.84B | 47.73% |
| 2021 | 4861983289 | 2.47B | 50.97% |
| 2022 | 6749648109 | 3.65B | 54.11% |
| 2023 | 213478947903 | 106.34B | 49.82% |
RGPCF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 23.56B | 990.39M | 209.33M | 162.10M | 164.15M | 9.28B | 7.46B | 10.62B |
Short term investments | 6.50B | 3.15B | 2.89B | 125.41M | 148.62M | 723.08M | 4.12B | 3.64B |
Net receivables | 7.19B | 452.13M | 403.44M | 264.71M | 299.26M | 11.16B | 12.37B | 14.23B |
Inventory | 2.51B | 56.11M | 57.18M | 59.49M | 62.77M | 2.12B | 1.91B | 2.62B |
Other current assets | 1.83B | 101.50M | 91.28M | 5.24M | 8.88M | 1.06B | 101.05M | 277.22M |
Total current assets | 41.61B | 1.60B | 761.24M | 616.97M | 683.71M | 23.52B | 25.98B | 31.40B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 55.28B | 1.62B | 1.15B | 1.06B | 818.13M | 17.16B | 13.47B | 14.48B |
Goodwill | 9.73B | 286.68M | 5.08M | 5.66M | 5.68M | 230.34M | 299.47M | 273.53M |
Intangible assets | 9.53B | 9.57B | 13.49B | 3.28B | 3.62B | 3.54B | 4.08B | 4.38B |
Long term investments | 66.69B | 2.76B | 2.51B | 1.88B | 1.65B | 30.23B | 22.28B | 15.55B |
Other non-current assets | 30.61B | -18.89B | -13.38B | -3.27B | -4.06B | 19.38B | 26.36B | 30.08B |
Total non-current assets | 171.86B | 5.14B | 4.10B | 3.24B | 2.80B | 70.69B | 66.62B | 64.82B |
Total assets | 213.47B | 6.74B | 4.86B | 3.86B | 3.48B | 94.22B | 92.60B | 96.23B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 80.19M | 621.67K | 332.39K | 5.02K | 122.75K | 1.49B | 1.39B | 1.45B |
Short term debt | 26.23B | 474.01M | 306.62M | 55.55M | 56.58M | 2.65B | 3.10B | 5.52B |
Total current liabilities | 33.12B | 841.35M | 609.51M | 229.54M | 252.85M | 9.54B | 11.65B | 16.04B |
| Non-current liabilities: | ||||||||
Long term debt | 63.74B | 2.28B | 1.48B | 1.33B | 1.01B | 19.27B | 18.35B | 16.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.47B | 140.02M | 51.54M | 47.83M | 36.38M | 2.12B | 2.04B | 2.09B |
Total non-current liabilities | 73.21B | 2.81B | 1.86B | 1.61B | 1.25B | 21.40B | 20.52B | 18.98B |
Total liabilities | 106.34B | 3.65B | 2.47B | 1.84B | 1.50B | 30.94B | 32.18B | 35.03B |