Royal Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royal Financial's balance sheet done over the years? Its assets were worth $533,722,970 last year, which is more than in the previous period. 91% of Royal Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $485,608,970, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 128006846 | 102.30M | 79.92% |
|---|---|---|---|
| 2015 | 118538621 | 92.08M | 77.68% |
| 2016 | 304048414 | 271.94M | 89.44% |
| 2017 | 317119932 | 283.40M | 89.37% |
| 2018 | 413228672 | 378.69M | 91.64% |
| 2019 | 404987634 | 365.15M | 90.16% |
| 2020 | 434114725 | 391.30M | 90.14% |
| 2021 | 533722970 | 485.60M | 90.99% |
RYFL Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.22M | 15.30M | 16.17M | 16.02M | 14.67M | 6.15M | 2.24M | 1.61M |
Short term investments | 31.88M | 31.35M | 39.31M | 42.86M | 0 | 0 | 0 | 0 |
Net receivables | 2.21M | 1.78M | 1.46M | 1.35M | 1.09M | 994.34K | 370.31K | 500.56K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 436.79M | 336.18M | 291.29M | 292.59M | 259.13M | 214.23M | 0 | 0 |
Total current assets | 484.12M | 384.62M | 348.24M | 352.83M | 274.90M | 221.38M | 2.61M | 2.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.41M | 15.69M | 14.85M | 14.81M | 12.91M | 12.23M | 4.66M | 4.44M |
Goodwill | 1.75M | 1.75M | 1.75M | 1.57M | 0 | 0 | 0 | 0 |
Intangible assets | 538.17K | 679.00K | 819.83K | 1.14M | 918.61K | 1.02M | 0 | 0 |
Long term investments | 31.88M | 31.35M | 39.31M | 42.86M | 28.38M | 69.40M | 14.53M | 32.20M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -19.19M | -36.64M |
Total non-current assets | 49.59M | 49.48M | 56.74M | 60.39M | 42.21M | 82.66M | 19.19M | 36.64M |
Total assets | 533.72M | 434.11M | 404.98M | 413.22M | 317.11M | 304.04M | 118.53M | 128.00M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.23M | 1.33M | 1.22M | 1.27M | 725.72K | 1.28M | 709.87K | 545.55K |
| Non-current liabilities: | ||||||||
Long term debt | 12M | 11.75M | 11.25M | 32.5M | 12.87M | 5.75M | 0 | 19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 709.87K | 0 |
Total non-current liabilities | 12M | 11.75M | 11.25M | 32.5M | 12.87M | 5.75M | 709.87K | 19M |
Total liabilities | 485.60M | 391.30M | 365.15M | 378.69M | 283.40M | 271.94M | 92.08M | 102.30M |