Sims 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 Sims Limited's balance sheet done over the years? Its assets were worth $4,904,700,000 last year, which is more than in the previous period. 48% of Sims Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,342,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 2881800000 | 769M | 26.68% |
|---|---|---|---|
| 2016 | 2570900000 | 738.4M | 28.72% |
| 2017 | 2743000000 | 775.4M | 28.27% |
| 2018 | 3201800000 | 1.01B | 31.64% |
| 2019 | 3185400000 | 886.7M | 27.84% |
| 2020 | 3206100000 | 1.22B | 38.17% |
| 2021 | 3747800000 | 1.62B | 43.46% |
| 2022 | 4439500000 | 1.90B | 42.84% |
| 2023 | 4705700000 | 2.04B | 43.54% |
| 2024 | 4904700000 | 2.34B | 47.75% |
SMSMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.1M | 308.7M | 252.8M | 240.3M | 227.3M | 382.9M | 339.1M | 378.5M | 248.3M | 316M |
Short term investments | 187.7M | 21.2M | 15.6M | 34.6M | 17.2M | 14.1M | 11.3M | 9.5M | 8.9M | 9M |
Net receivables | 617.3M | 673.8M | 656.8M | 573.8M | 392.3M | 387.2M | 462.3M | 402.9M | 374.1M | 372.6M |
Inventory | 603.7M | 707.6M | 763.8M | 639.5M | 334.3M | 442.8M | 567M | 402.7M | 398.3M | 476.4M |
Other current assets | 618.9M | 445.1M | 83M | 45.1M | 3M | 3M | 9.1M | 95.5M | 24.6M | 91.4M |
Total current assets | 2.12B | 1.96B | 1.77B | 1.53B | 974.8M | 1.23B | 1.38B | 1.22B | 1.08B | 1.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62B | 1.74B | 1.61B | 1.40B | 1.50B | 1.26B | 1.15B | 970.9M | 985.1M | 1.03B |
Goodwill | 197.8M | 111.3M | 102.5M | 79.9M | 59.3M | 147.2M | 143.5M | 110M | 110.3M | 150M |
Intangible assets | 103.5M | 36.7M | 30.7M | 13.1M | 700K | 46.6M | 55.1M | 48.4M | 59.5M | 79.2M |
Long term investments | 584.9M | 632.5M | 693.4M | 452.1M | 362.7M | 312.7M | 267.4M | 204M | 190.2M | 299.4M |
Other non-current assets | 268.20M | 70.4M | 66.2M | 69.8M | 82.5M | 20.8M | 24.4M | 15.6M | 20.6M | 15.3M |
Total non-current assets | 2.78B | 2.74B | 2.66B | 2.21B | 2.23B | 1.95B | 1.81B | 1.51B | 1.49B | 1.67B |
Total assets | 4.90B | 4.70B | 4.43B | 3.74B | 3.20B | 3.18B | 3.20B | 2.74B | 2.57B | 2.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -82.1M | -74.7M | -68.5M | -70.5M | -200K | 0 | 264.4M | 36M | 40.5M |
Short term debt | 73.5M | 82.1M | 74.7M | 68.5M | 70.5M | 200K | 1.6M | 2.1M | 2.1M | 500K |
Total current liabilities | 1.42B | 1.09B | 1.02B | 850.7M | 535.6M | 658.7M | 794.4M | 593.6M | 528.3M | 606M |
| Non-current liabilities: | ||||||||||
Long term debt | 710.9M | 722.7M | 627M | 488.6M | 409.9M | 35.2M | 39.4M | 3.4M | 4.1M | 3.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 201.8M | 232.8M | -355.5M | -232M | -116.9M | -35.2M | 90.2M | 178.4M | 102.8M | 159.8M |
Total non-current liabilities | 912.7M | 955.5M | 876.7M | 778M | 688.2M | 228M | 218.7M | 181.8M | 210.1M | 163M |
Total liabilities | 2.34B | 2.04B | 1.90B | 1.62B | 1.22B | 886.7M | 1.01B | 775.4M | 738.4M | 769M |