STL Global 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 STL Global Limited's balance sheet done over the years? Its assets were worth $688,963,000 last year, which is less than in the previous period. 61% of STL Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $420,051,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 2913089255 | 2.50B | 86.02% |
|---|---|---|---|
| 2012 | 1919032397 | 1.83B | 95.51% |
| 2015 | 1390811240 | 2.44B | 175.63% |
| 2016 | 1189622547 | 2.32B | 195.07% |
| 2018 | 659955327 | 1.38B | 210.39% |
| 2019 | 961104218 | 1.32B | 138.02% |
| 2020 | 934023703 | 1.05B | 112.49% |
| 2021 | 913705128 | 655.58M | 71.75% |
| 2022 | 822340895 | 529.92M | 64.44% |
| 2024 | 688963000 | 420.05M | 60.97% |
SGL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45M | 1.38M | 14.10M | 5.57M | 14.64M | 1.95M | 65.53M | 77.41M | 10.34M | 19.78M |
Short term investments | 92K | 86K | 464K | 311.74K | 761.75K | 651.89K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 414.88M | 579.19M | 584.53M | 554.28M | 195.19M | 359.34M | 565.20M | 0 | 0 |
Inventory | 128.88M | 143.96M | 90.46M | 95.81M | 133.18M | 214.04M | 308.99M | 397.21M | 722.63M | 897.99M |
Other current assets | 316.85M | 10.73M | 1 | 596.86M | 564.66M | 208.46M | 387.76M | 177.98M | 543.99M | 928.78M |
Total current assets | 448.28M | 570.96M | 683.75M | 698.25M | 712.49M | 430.59M | 906.57M | 1.06B | 1.27B | 1.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 179.53M | 190.57M | 179.17M | 189.62M | 204.99M | 205.50M | 262.22M | 305.40M | 614.49M | 851.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 12.76M | 7.19M | 10.68M | 126.4K | 23.26M | 126.4K | 126.4K | 126.4K | 0 | 0 |
Other non-current assets | 41.54M | -190.57M | 40.08M | -189.74M | 20.34M | 23.73M | 20.69M | 21.75M | 27.55M | 548.57K |
Total non-current assets | 240.67M | 251.37M | 229.94M | 235.76M | 248.61M | 229.36M | 283.04M | 327.28M | 642.05M | 1.06B |
Total assets | 688.96M | 822.34M | 913.70M | 934.02M | 961.10M | 659.95M | 1.18B | 1.39B | 1.91B | 2.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.46M | 13.80M | 19.59M | 7.90M | 8.84M | 8.04M | 572.66M | 600.28M | 0 | 0 |
Short term debt | 0 | 105M | 85M | 100M | 46.09M | 21.95M | 595.78M | 1.53B | 500.49M | 0 |
Total current liabilities | 215.90M | 297.97M | 229.17M | 270.06M | 208.61M | 203.67M | 1.24B | 2.22B | 845.80M | 437.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 193.23M | 222.75M | 421.13M | 481.61M | 575.22M | 850.41M | 940.01M | 67.40M | 845.79M | 2.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.91M | 9.20M | 5.27M | -481.61M | 542.70M | 334.38M | 131.40M | 152.94M | 141.24M | 0 |
Total non-current liabilities | 204.14M | 231.95M | 426.40M | 780.62M | 1.11B | 1.18B | 1.07B | 220.35M | 987.04M | 2.06B |
Total liabilities | 420.05M | 529.92M | 655.58M | 1.05B | 1.32B | 1.38B | 2.32B | 2.44B | 1.83B | 2.50B |
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