Salzer Electronics 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 Salzer Electronics Limited's balance sheet done over the years? Its assets were worth $9,931,954,000 last year, which is more than in the previous period. 52% of Salzer Electronics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,127,890,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 1834713218 | 1.06B | 57.8% |
|---|---|---|---|
| 2012 | 2126986526 | 1.28B | 60.3% |
| 2015 | 2751326670 | 1.67B | 60.76% |
| 2016 | 3754257883 | 1.79B | 47.93% |
| 2018 | 5372318000 | 2.66B | 49.63% |
| 2019 | 5655638000 | 2.78B | 49.26% |
| 2020 | 6166835000 | 3.02B | 49.09% |
| 2021 | 6849106000 | 3.48B | 50.87% |
| 2022 | 7523324000 | 3.93B | 52.36% |
| 2024 | 9931954000 | 5.12B | 51.63% |
SALZERELEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.49M | 19.02M | 52.98M | 23.48M | 71.29M | 19.94M | 125.33M | 90.39M | 145.56M | 103.53M |
Short term investments | 150.28M | 84.32M | 81.49M | 82.13M | 61.61M | 45.59M | 120.43M | 8.01M | 0 | 0 |
Net receivables | 3.33B | 2.60B | 2.11B | 1.97B | 1.86B | 1.43B | 1.09B | 778.98M | 0 | 0 |
Inventory | 2.93B | 2.26B | 1.80B | 1.60B | 1.42B | 1.38B | 667.26M | 660.80M | 469.42M | 388.63M |
Other current assets | 582.23M | 15K | 252.26M | -3.6M | 76.77M | 651.88M | 355.83M | 321.57M | 829.77M | 731.97M |
Total current assets | 7.03B | 4.97B | 4.31B | 3.68B | 3.49B | 3.27B | 2.39B | 1.85B | 1.44B | 1.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.60B | 2.20B | 2.10B | 2.07B | 1.84B | 1.68B | 1.09B | 825.99M | 620.93M | 562.19M |
Goodwill | 77.34M | 92.92M | 92.92M | 93.31M | 23.52M | 23.52M | 273 | 0 | 0 | 0 |
Intangible assets | 30.41M | 15.15M | 17.81M | 20.77M | 22.66M | 22.34M | 13.03M | 7.71M | 0 | 0 |
Long term investments | 1.24M | 8.64M | 6.84M | 8.68M | 6.72M | -36.94M | -65.62M | 40.61M | 0 | 0 |
Other non-current assets | 85.54M | -63.96M | 99K | 219.21M | 242.04M | 403.13M | 192.66M | 2.04M | 61.28M | 48.37M |
Total non-current assets | 2.89B | 2.54B | 2.53B | 2.48B | 2.15B | 2.09B | 1.36B | 891.55M | 682.21M | 610.57M |
Total assets | 9.93B | 7.52B | 6.84B | 6.16B | 5.65B | 5.37B | 3.75B | 2.75B | 2.12B | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.07M | 410.58M | 578.45M | 479.63M | 524.65M | 587.76M | 78.58M | 54.98M | 0 | 0 |
Short term debt | 2.95B | 2.40B | 1.87B | 1.60B | 1.43B | 1.37B | 916.96M | 792.69M | 523.54M | 0 |
Total current liabilities | 4.70B | 3.61B | 3.13B | 2.65B | 2.53B | 2.36B | 1.57B | 1.44B | 1.17B | 472.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 166.14M | 124.06M | 162.66M | 177.76M | 42.10M | 76.52M | 176.79M | 175.74M | 46.45M | 574.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.56M |
Other non-current liabilities | 12.77M | 2.45M | 2.41M | 2.38M | -42.10M | 224.21M | 7.33M | 44.44M | 56.56M | 0 |
Total non-current liabilities | 424.89M | 324.17M | 353.45M | 371.9M | 245.82M | 300.74M | 223.31M | 228.45M | 110.16M | 588.05M |
Total liabilities | 5.12B | 3.93B | 3.48B | 3.02B | 2.78B | 2.66B | 1.79B | 1.67B | 1.28B | 1.06B |
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