Sylvania Platinum 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 Sylvania Platinum Limited's balance sheet done over the years? Its assets were worth $257,568,337 last year, which is less than in the previous period. 12% of Sylvania Platinum Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,078,827, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 199141404 | 34.44M | 17.3% |
|---|---|---|---|
| 2012 | 177220285 | 32.98M | 18.61% |
| 2015 | 124634502 | 26.49M | 21.26% |
| 2016 | 112445748 | 21.38M | 19.02% |
| 2018 | 135986021 | 23.99M | 17.65% |
| 2019 | 152595298 | 25.03M | 16.4% |
| 2020 | 162715930 | 22.16M | 13.62% |
| 2021 | 273583462 | 29.63M | 10.83% |
| 2022 | 279437947 | 28.75M | 10.29% |
| 2024 | 257568337 | 32.07M | 12.45% |
SLP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.84M | 121.28M | 106.13M | 55.87M | 21.79M | 14.01M | 6.70M | 8.41M | 15.69M | 23.49M |
Short term investments | 0 | 1.02M | 885.59K | 622.71K | 0 | 0 | 1.34M | 1.82M | 0 | 0 |
Net receivables | 30.07M | 51.55M | 68.03M | 27.07M | 31.07M | 24.93M | 15.74M | 12.81M | 0 | 0 |
Inventory | 5.66M | 4.25M | 3.83M | 2.16M | 1.82M | 1.48M | 1.69M | 964.97K | 596.71K | 627.75K |
Other current assets | 6.64M | 60.19M | 10.00M | 4.05M | 4.44M | 499.05K | 1.73M | 2.15M | 14.68M | 22.73M |
Total current assets | 140.23M | 186.76M | 188.01M | 89.17M | 59.14M | 40.94M | 25.87M | 24.35M | 30.98M | 46.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.52M | 92.38M | 85.26M | 73.31M | 91.08M | 93.18M | 85.85M | 99.77M | 144.09M | 72.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.12M |
Long term investments | 0 | -745.75K | -586.72K | -396.70K | 0 | 0 | -633.2K | -1.31M | 0 | 0 |
Other non-current assets | 7.80M | 1.02M | 885.59K | 622.71K | 556.89K | 1.84M | 1.34M | 1.82M | 2.14M | -20.18M |
Total non-current assets | 117.33M | 92.66M | 85.56M | 73.53M | 93.45M | 95.03M | 86.56M | 100.27M | 146.23M | 152.28M |
Total assets | 257.56M | 279.43M | 273.58M | 162.71M | 152.59M | 135.98M | 112.44M | 124.63M | 177.22M | 199.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | 0 | 0 | 0 |
Short term debt | 471.23K | 48.95K | 212.65K | 215.91K | 187.98K | 265.4K | 211.92K | 530.88K | 174.65K | 166.97K |
Total current liabilities | 14.10M | 11.16M | 13.86M | 8.95M | 6.90M | 5.81M | 6.32M | 7.21M | 7.84M | 5.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 457.00K | 35.03K | 70.95K | 235.57K | 184.39K | 347.79K | 171.28K | 216.54K | 256.06K | 298.62K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.44M |
Other non-current liabilities | 17.51M | 5.93M | -1 | 3.64M | 3.48M | 17.83M | 14.88M | 19.06M | 1.25M | 974.53K |
Total non-current liabilities | 17.97M | 17.58M | 15.76M | 13.20M | 18.12M | 18.18M | 15.05M | 19.28M | 25.13M | 28.72M |
Total liabilities | 32.07M | 28.75M | 29.63M | 22.16M | 25.03M | 23.99M | 21.38M | 26.49M | 32.98M | 34.44M |
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