Sound Global Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sound Global Ltd.'s balance sheet done over the years? Its assets were worth $2,828,876,228 last year, which is more than in the previous period. 69% of Sound Global Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,951,364,864, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2015 | 1857379111 | 1.12B | 60.53% |
|---|---|---|---|
| 2017 | 2828876228 | 1.95B | 68.98% |
SGXXF Balance Sheet (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 266.50M | 187.98M |
Short term investments | 460.68K | 146.60M |
Net receivables | 978.85M | -4.12B |
Inventory | 86.26M | 15.06M |
Other current assets | 6.78B | 4.69B |
Total current assets | 1.33B | 1.00B |
Non-current assets: | ||
Property, Plant and Equipment | 35.65M | 14.07M |
Goodwill | 0 | 6.37M |
Intangible assets | 123.12M | 15.28M |
Long term investments | 1.33B | 817.71M |
Other non-current assets | 5.91M | -88.54K |
Total non-current assets | 1.49B | 855.04M |
Total assets | 2.82B | 1.85B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 23.38M | 6.08M |
Short term debt | 2.63B | 2.70B |
Total current liabilities | 1.00B | 888.66M |
| Non-current liabilities: | ||
Long term debt | 882.23M | 1.28B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 37.96M |
Total non-current liabilities | 943.23M | 235.63M |
Total liabilities | 1.95B | 1.12B |