Seeing Machines 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 Seeing Machines Limited's balance sheet done over the years? Its assets were worth $130,297,000 last year, which is less than in the previous period. 72% of Seeing Machines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $93,314,000, which means an increase by 204% compared compared to last year.
Debt to Assets
| 2011 | 4560284 | 1.88M | 41.37% |
|---|---|---|---|
| 2012 | 3249453 | 2.09M | 64.6% |
| 2015 | 36203151 | 6.04M | 16.71% |
| 2016 | 44665939 | 4.20M | 9.42% |
| 2018 | 75488303 | 12.16M | 16.11% |
| 2019 | 103645000 | 16.16M | 15.6% |
| 2020 | 65700000 | 19.49M | 29.67% |
| 2021 | 92934000 | 20.88M | 22.47% |
| 2022 | 137613932 | 30.69M | 22.31% |
| 2024 | 130297000 | 93.31M | 71.62% |
SEE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.36M | 58.61M | 47.39M | 38.13M | 54.80M | 42.78M | 16.94M | 14.22M | 578.02K | 1.64M |
Short term investments | 315K | 325K | 472K | 512K | 9.56M | 578.57K | 241.15K | 238.46K | 0 | 0 |
Net receivables | 0 | 31.09M | 21.27M | 11.64M | 18.84M | 19.67M | 6.59M | 7.15M | 0 | 0 |
Inventory | 3.62M | 1.35M | 2.62M | 4.74M | 8.21M | 4.30M | 8.42M | 10.18M | 86.15K | 331.41K |
Other current assets | 34.45M | 4.52M | 4.01M | 2.18M | 1.58M | 20.63M | 7.53M | 7.37M | 1.84M | 1.75M |
Total current assets | 61.75M | 95.58M | 75.78M | 57.22M | 93.01M | 68.29M | 33.14M | 32.02M | 2.51M | 3.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.22M | 7.83M | 7.61M | 7.57M | 8.09M | 3.49M | 541.15K | 614.94K | 256.25K | 358.40K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.35K | 0 | 0 |
Intangible assets | 61.32M | 1.50M | 1.22M | 899K | 1.08M | 934.53K | 1.17M | 1.20M | 479.57K | 466.37K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 140.19K | 140.19K | 0 | 0 |
Other non-current assets | 0 | 32.68M | 8.31M | 0 | 1.45M | 2.76M | 9.66M | 2.00M | 0 | -1.64M |
Total non-current assets | 68.54M | 42.02M | 17.15M | 8.47M | 10.63M | 7.18M | 11.52M | 4.18M | 735.82K | 824.78K |
Total assets | 130.29M | 137.61M | 92.93M | 65.7M | 103.64M | 75.48M | 44.66M | 36.20M | 3.24M | 4.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -653K | -688K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.12M | 653K | 688K | 164K | 365K | 387.59K | 0 | 0 | 0 | 0 |
Total current liabilities | 32.66M | 25.99M | 15.42M | 13.51M | 9.14M | 10.35M | 4.20M | 6.04M | 1.89M | 1.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.79M | 4.34M | 5.27M | 5.76M | 6.81M | 575.96K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 342K | 354.85K | 192K | 215K | 211K | 1.22M | 0 | 0 | 203.96K | 160.45K |
Total non-current liabilities | 60.65M | 4.70M | 5.46M | 5.98M | 7.02M | 1.80M | 33.32K | 20.38K | 203.96K | 160.45K |
Total liabilities | 93.31M | 30.69M | 20.88M | 19.49M | 16.16M | 12.16M | 4.20M | 6.04M | 2.09M | 1.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |