SML Isuzu 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 SML Isuzu Limited's balance sheet done over the years? Its assets were worth $12,125,211,000 last year, which is more than in the previous period. 76% of SML Isuzu Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,269,323,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2011 | 5431370000 | 3.30B | 60.82% |
|---|---|---|---|
| 2012 | 6220138000 | 3.80B | 61.22% |
| 2015 | 6750848000 | 3.72B | 55.13% |
| 2016 | 7266868000 | 3.86B | 53.19% |
| 2018 | 9866611000 | 5.88B | 59.66% |
| 2019 | 10950347000 | 6.81B | 62.23% |
| 2020 | 8586261000 | 4.73B | 55.18% |
| 2021 | 7962362000 | 5.40B | 67.9% |
| 2022 | 8158252000 | 6.54B | 80.21% |
| 2024 | 12125211000 | 9.26B | 76.45% |
SMLISUZU.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 348.20M | 106.73M | 188.25M | 338.33M | 274.52M | 199.55M | 361.36M | 877.5M | 879.59M | 410.15M |
Short term investments | 16.14M | 13.78M | 126.67M | 4.24M | 2.1M | 1.16M | 269.16M | 0 | 0 | 370.20M |
Net receivables | 1.68B | 877.12M | 721.23M | 796.18M | 2.05B | 1.17B | 1.02B | 1.04B | 0 | 0 |
Inventory | 5.80B | 2.95B | 2.60B | 2.68B | 4.23B | 3.63B | 3.38B | 2.85B | 2.26B | 2.10B |
Other current assets | 389.19M | 247.3M | 14K | 14K | 14K | 387.61M | 137.96M | 112.16M | 1.51B | 1.19B |
Total current assets | 8.24B | 4.20B | 3.63B | 3.82B | 6.56B | 5.56B | 4.92B | 4.90B | 4.65B | 4.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.74B | 3.05B | 3.30B | 3.59B | 3.78B | 3.87B | 2.04B | 1.56B | 1.34B | 1.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 763.09M | 611.05M | 633.39M | 712.09M | 311.41M | 199.84M | 71.05M | 77.19M | 92.79M | 27.31M |
Long term investments | 13.25M | 10.68M | 31.06M | 77.72M | 83.63M | 32.96M | 3.25M | 0 | 0 | 0 |
Other non-current assets | 352.61M | 127.44M | 205.79M | 218.09M | -256.23M | -140.67M | 39.82M | 198.19M | 126.58M | 0 |
Total non-current assets | 3.87B | 3.95B | 4.32B | 4.75B | 4.38B | 4.30B | 2.33B | 1.84B | 1.56B | 1.35B |
Total assets | 12.12B | 8.15B | 7.96B | 8.58B | 10.95B | 9.86B | 7.26B | 6.75B | 6.22B | 5.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 245.16M | 215.05M | 506.54M | 707.45M | 1.03B | 1.10B | 390.84M | 392.20M | 0 | 0 |
Short term debt | 3.77B | 2.83B | 2.07B | 817.39M | 1.42B | 949.86M | 550M | 16.75M | 1B | 0 |
Total current liabilities | 8.19B | 5.93B | 4.41B | 3.20B | 5.19B | 4.07B | 3.21B | 3.14B | 3.34B | 2.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 434.18M | 146.24M | 538.16M | 1.03B | 1.04B | 1.18B | 0 | 0 | 0 | 850M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.10M |
Other non-current liabilities | 639.58M | 10M | 112.92M | 122.65M | 559.90M | 571.92M | 561.31M | 579.45M | 357.59M | 0 |
Total non-current liabilities | 1.07B | 609.54M | 990.76M | 1.53B | 1.62B | 1.80B | 650.55M | 579.45M | 458.83M | 930.10M |
Total liabilities | 9.26B | 6.54B | 5.40B | 4.73B | 6.81B | 5.88B | 3.86B | 3.72B | 3.80B | 3.30B |
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