Silex Systems 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 Silex Systems Limited's balance sheet done over the years? Its assets were worth $141,561,291 last year, which is less than in the previous period. 7% of Silex Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,622,951, which means an increase by 174% compared compared to last year.
Debt to Assets
| 2015 | 62018860 | 4.56M | 7.36% |
|---|---|---|---|
| 2016 | 56804398 | 3.05M | 5.38% |
| 2017 | 51888247 | 2.59M | 5% |
| 2018 | 49787635 | 2.70M | 5.44% |
| 2019 | 37517364 | 1.48M | 3.95% |
| 2020 | 29385795 | 1.91M | 6.53% |
| 2021 | 24041826 | 1.97M | 8.2% |
| 2022 | 54116859 | 3.57M | 6.6% |
| 2023 | 152199544 | 3.51M | 2.31% |
| 2024 | 141561291 | 9.62M | 6.8% |
SILXY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.88M | 2.85M | 5.03M | 6.40M | 1.61M | 2.65M | 2.00M | 1.87M | 1.58M | 987.77K |
Short term investments | 98.10M | 137.87M | 41.49M | 13.49M | 25.32M | 32.44M | 39.21M | 40.80M | 49.70M | 54.17M |
Net receivables | 2.89M | 1.02M | 2.65M | 2.62M | 1.73M | 561.63K | 8.45M | 23.11K | 97.56K | 1.79K |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 1.12M | 827.09K | 490.82K | 215.74K | 398.12K | 1.74M | -1 | 0 | 3.71M | 6.78M |
Total current assets | 126.73M | 147.52M | 49.68M | 22.74M | 29.06M | 37.40M | 49.66M | 44.52M | 55.09M | 61.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.55M | 1.04M | 1.31M | 378.60K | 319.23K | 113.92K | 119.17K | 82.99K | 80.00K | 64.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688 |
Long term investments | 13.26M | 3.63M | 3.12M | 916.25K | 0 | 0 | 0 | 7.28M | 1.62M | 62.04K |
Other non-current assets | 0 | -4.67M | -4.43M | -1.29M | -319.23K | -113.92K | -119.17K | -7.36M | -3.29M | -64.74K |
Total non-current assets | 14.82M | 4.67M | 4.43M | 1.29M | 319.23K | 113.92K | 119.17K | 7.36M | 1.70M | 64.74K |
Total assets | 141.56M | 152.19M | 54.11M | 24.04M | 29.38M | 37.51M | 49.78M | 51.88M | 56.80M | 62.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.44M | 900K | 918.78K | 614.57K | 306.52K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 198.33K | -666.98K | 200.19K | 36.61K | 43.75K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.62M | 2.88M | 2.71M | 1.93M | 1.89M | 1.46M | 2.58M | 2.47M | 2.95M | 4.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 914.47K | 539.12K | 782.31K | 1.79K | 4.34K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.71K | 90.84K | 70.84K | 37.78K | 25.05K | 18.80K | 118.5K | 116.89K | 104.72K | 113.11K |
Total non-current liabilities | 999.18K | 629.96K | 853.15K | 39.57K | 29.40K | 18.80K | 118.5K | 116.89K | 3.39M | 113.11K |
Total liabilities | 9.62M | 3.51M | 3.57M | 1.97M | 1.91M | 1.48M | 2.70M | 2.59M | 3.05M | 4.56M |