SAMHI Hotels 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 SAMHI Hotels Limited's balance sheet done over the years? Its assets were worth $34,451,170,000 last year. 70% of SAMHI Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,065,770,000.
Debt to Assets
| 2024 | 34451170000 | 24.06B | 69.85% |
|---|
SAMHI.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.32B |
Short term investments | 150.55M |
Net receivables | 32.01M |
Inventory | 40.4M |
Other current assets | 1.26B |
Total current assets | 2.81B |
Non-current assets: | |
Property, Plant and Equipment | 25.20B |
Goodwill | 4.52B |
Intangible assets | 27.69M |
Long term investments | -148.61M |
Other non-current assets | 2.02B |
Total non-current assets | 31.63B |
Total assets | 34.45B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 105.86M |
Short term debt | 5.25B |
Total current liabilities | 7.35B |
| Non-current liabilities: | |
Long term debt | 15.97B |
Deferred tax | 0 |
Other non-current liabilities | 230.23M |
Total non-current liabilities | 16.71B |
Total liabilities | 24.06B |
| Data source |