Seamec 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 Seamec Limited's balance sheet done over the years? Its assets were worth $14,074,501,000 last year, which is more than in the previous period. 35% of Seamec Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,950,360,000, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2011 | 4847025000 | 380.48M | 7.85% |
|---|---|---|---|
| 2012 | 4755730000 | 420.56M | 8.84% |
| 2015 | 6790000000 | 890.65M | 13.12% |
| 2016 | 6483320000 | 1.56B | 24.16% |
| 2018 | 4826150000 | 1.39B | 28.88% |
| 2019 | 6539810000 | 2.24B | 34.3% |
| 2020 | 8394240000 | 2.78B | 33.15% |
| 2021 | 8590070000 | 1.94B | 22.65% |
| 2022 | 9706081000 | 2.19B | 22.6% |
| 2024 | 14074501000 | 4.95B | 35.17% |
SEAMECLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 557.25M | 236.67M | 275.47M | 280.32M | 19.96M | 13.14M | 1.60B | 2.69B | 426.81M | 2.02B |
Short term investments | 807.93M | 1.66B | 351.19M | 673.81M | 355.98M | 594.23M | 1.55B | 70.15M | 0 | 0 |
Net receivables | 2.33B | 578.75M | 1.78B | 1.63B | 1.66B | 1.18B | 2.24B | 1.31B | 0 | 0 |
Inventory | 542.94M | 276.12M | 202.15M | 175.35M | 152.2M | 143.28M | 212.11M | 169.19M | 187.25M | 191.66M |
Other current assets | 276.76M | 46.3M | 23M | 1.29B | 2.14B | 114.57M | 100.91M | 115.27M | 1.12B | 499.27M |
Total current assets | 4.51B | 2.79B | 2.63B | 3.47B | 2.67B | 2.33B | 4.19B | 4.37B | 1.74B | 2.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.02B | 4.12B | 2.90B | 2.49B | 2.35B | 1.68B | 1.72B | 2.15B | 2.97B | 2.12B |
Goodwill | 156.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.05M | 990K | 1.01M | 330K | 1.32M | 2.42M | 4.17M | 5.83M | 3.44M | 379K |
Long term investments | 451.46M | 908.7M | 2.34B | 1.67B | 1.06B | -174.07M | 512.33M | 0 | 0 | 0 |
Other non-current assets | 1.90B | 1.87B | -10K | 747.85M | 444.06M | 979.94M | 562.47M | 248.34M | 29.6M | 0 |
Total non-current assets | 9.55B | 6.90B | 5.95B | 4.91B | 3.86B | 2.49B | 2.29B | 2.41B | 3.01B | 2.12B |
Total assets | 14.07B | 9.70B | 8.59B | 8.39B | 6.53B | 4.82B | 6.48B | 6.79B | 4.75B | 4.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 159.23M | 5.40M | 232.51M | 124.43M | 91.84M | 257.3M | 17.02M | 49.63M | 0 | 0 |
Short term debt | 1.26B | 532.43M | 562.09M | 239.71M | 343.03M | 68.69M | 281.08M | 127.31M | 0 | 0 |
Total current liabilities | 2.80B | 1.00B | 1.14B | 1.86B | 1.76B | 1.36B | 1.56B | 890.65M | 410.11M | 380.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.00B | 734.13M | 395.97M | 564.91M | 379.45M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.66M | 398.73M | 349.72M | 325.96M | 92.52M | 7.01M | 0 | -70K | 10.45M | 0 |
Total non-current liabilities | 2.14B | 1.19B | 796.92M | 914.04M | 476.66M | 30.9M | 206.66M | 0 | 10.45M | 0 |
Total liabilities | 4.95B | 2.19B | 1.94B | 2.78B | 2.24B | 1.39B | 1.56B | 890.65M | 420.56M | 380.48M |
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