Microlise Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microlise Group's balance sheet done over the years? Its assets were worth $126,136,000 last year, which is more than in the previous period. 42% of Microlise Group’s total assets is currently financed by debt. Its liabilities reached the amount of $52,516,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 23986000 | 18.88M | 78.73% |
|---|---|---|---|
| 2016 | 28139000 | 20.78M | 73.85% |
| 2018 | 45216000 | 32.68M | 72.29% |
| 2019 | 112273000 | 57.65M | 51.35% |
| 2020 | 122298000 | 66.23M | 54.16% |
| 2021 | 123304000 | 66.11M | 53.62% |
| 2021 | 121342000 | 49.79M | 41.04% |
| 2022 | 126136000 | 52.51M | 41.63% |
SAAS.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 16.68M | 13.21M | 9.71M | 10.06M | 5.28M | 7.89M | 5.91M | 3.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.76M | 13.81M | 0 | 22.00M | 10.69M | 0 | 0 | 0 |
Inventory | 2.63M | 2.94M | 3.89M | 3.60M | 2.46M | 1.98M | 2.20M | 2.58M |
Other current assets | 2.28M | 2.25M | 20.45M | 16.11M | 15.56M | 0 | 0 | 0 |
Total current assets | 37.36M | 32.22M | 34.06M | 29.77M | 23.31M | 36.68M | 24.17M | 20.39M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.29M | 8.57M | 7.93M | 8.63M | 9.16M | 7.07M | 2.21M | 1.69M |
Goodwill | 52.77M | 52.77M | 52.3M | 52.3M | 49.20M | 1.45M | 1.75M | 1.89M |
Intangible assets | 75.03M | 75.98M | 23.82M | 24.83M | 22.26M | 0 | 0 | 0 |
Long term investments | 4.44M | 4.55M | 0 | 1.97M | 2.05M | 0 | 0 | 0 |
Other non-current assets | -51.77M | -52.77M | 4.37M | 3.46M | 4.86M | -8.53M | -3.96M | -3.59M |
Total non-current assets | 88.76M | 89.11M | 89.23M | 92.51M | 88.95M | 8.53M | 3.96M | 3.59M |
Total assets | 126.13M | 121.34M | 123.30M | 122.29M | 112.27M | 45.21M | 28.13M | 23.98M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 16.82M | 15.31M | -3.23M | -3.23M | -3.56M | 0 | 0 | 0 |
Short term debt | 821K | 717K | 3.23M | 3.23M | 3.56M | 0 | 0 | 0 |
Total current liabilities | 30.00M | 26.49M | 32.03M | 28.62M | 21.95M | 18.28M | 18.21M | 16.68M |
| Non-current liabilities: | ||||||||
Long term debt | 926K | 12.22M | 15.71M | 15.71M | 15.25M | 589K | 2.35M | 2.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 282.99K | -10.07M | 29.35M | -15.12M | -14.21M | -589K | -2.35M | -2.1M |
Total non-current liabilities | 22.51M | 23.29M | 34.08M | 37.60M | 35.70M | 589K | 2.35M | 2.1M |
Total liabilities | 52.51M | 49.79M | 66.11M | 66.23M | 57.65M | 32.68M | 20.78M | 18.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |