Sakuma Exports 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 Sakuma Exports Limited's balance sheet done over the years? Its assets were worth $6,761,063,000 last year, which is more than in the previous period. 29% of Sakuma Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,933,341,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2011 | 1088297506 | 514.58M | 47.28% |
|---|---|---|---|
| 2012 | 1760670256 | 1.16B | 66.05% |
| 2015 | 5295181000 | 4.31B | 81.42% |
| 2016 | 7676976219 | 6.40B | 83.45% |
| 2018 | 7983331977 | 5.56B | 69.68% |
| 2019 | 9431058000 | 6.35B | 67.4% |
| 2020 | 11272673000 | 7.96B | 70.63% |
| 2021 | 4299853000 | 808.39M | 18.8% |
| 2022 | 6693082000 | 2.88B | 43.18% |
| 2024 | 6761063000 | 1.93B | 28.6% |
SAKUMA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 254.60M | 63.05M | 32.40M | 255.25M | 230.2M | 660.20M | 416.98M | 374.99M | 44.58M | 316.13M |
Short term investments | 5.68M | 95.47M | 143.09M | 555.29M | -2.93M | -46.47K | 7.85M | 15 | 0 | 0 |
Net receivables | 3.63B | 4.45B | 3.60B | 9.35B | 8.21B | 5.89B | 5.73B | 4.49B | 0 | 0 |
Inventory | 1.19B | 813.20M | 464.94M | 340.87M | 360.43M | 1.37B | 619.24M | 350.16M | 927.88M | 482.12M |
Other current assets | 1.32B | 1.04B | -41K | 10.03B | 8.80B | 15.09M | 850.67M | 365.98M | 712.21M | 241.90M |
Total current assets | 6.40B | 6.37B | 4.24B | 11.18B | 9.39B | 7.94B | 7.61B | 5.24B | 1.68B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.55M | 48.46M | 48.48M | 71.83M | 24.33M | 21.74M | 30.63M | 32.26M | 47.26M | 46.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 48K | 70K | 46K | 99K | 288.69K | 239.80K | 340.22K | 0 | 0 |
Long term investments | 5.93M | -95.21M | -142.83M | -555.03M | 3.19M | 6.21M | 18.20M | 109.98K | 0 | 0 |
Other non-current assets | 332.97M | 261.27M | -1K | 568.27M | 15.66M | 12.14M | 27.20M | 20.68M | 28.71M | 1.66M |
Total non-current assets | 352.47M | 317.24M | 58.73M | 85.12M | 40.09M | 34.17M | 58.07M | 52.94M | 75.98M | 48.13M |
Total assets | 6.76B | 6.69B | 4.29B | 11.27B | 9.43B | 7.98B | 7.67B | 5.29B | 1.76B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.07B | 222.30M | 1.24B | 666.82M | 359.52M | 40.74M | 58.90M | 0 | 0 |
Short term debt | 986.85M | 844.81M | 30.25M | 11.56M | 249.95M | 482.60M | 1.36B | 1.19B | 636.75M | 0 |
Total current liabilities | 1.87B | 2.61B | 543.85M | 7.68B | 6.14B | 5.40B | 6.30B | 4.30B | 1.15B | 116.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.69M | 23.53M | 22.54M | 32.11M | 0 | 0 | 0 | 0 | 0 | 385.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.40M |
Other non-current liabilities | 9.50M | 6.78M | 6.19M | 1K | 3.19M | 156.27M | 96.77M | 0 | 0 | 0 |
Total non-current liabilities | 59.81M | 277.92M | 264.53M | 279.70M | 210.08M | 156.27M | 96.77M | 5.72M | 10.20M | 397.82M |
Total liabilities | 1.93B | 2.88B | 808.39M | 7.96B | 6.35B | 5.56B | 6.40B | 4.31B | 1.16B | 514.58M |
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