South West Pinnacle Exploration 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 South West Pinnacle Exploration Limited's balance sheet done over the years? Its assets were worth $2,349,338,000 last year, which is more than in the previous period. 48% of South West Pinnacle Exploration Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,134,366,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 790130000 | 594.9M | 75.29% |
|---|---|---|---|
| 2016 | 831411000 | 597.55M | 71.87% |
| 2018 | 1418443206 | 702.03M | 49.49% |
| 2019 | 1540886408 | 722.26M | 46.87% |
| 2020 | 1699444777 | 860.15M | 50.61% |
| 2021 | 1785591000 | 843.94M | 47.26% |
| 2022 | 1892196000 | 842.84M | 44.54% |
| 2024 | 2349338000 | 1.13B | 48.28% |
SOUTHWEST.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.08M | 29.68M | 5.34M | 6.77M | 74.47M | 5.77M | 21.38M | 23.44M |
Short term investments | 0 | 65.78M | 72.82M | -1.42M | -86.35M | 7.19M | 0 | 0 |
Net receivables | 574.49M | 796.02M | 755.51M | 669.85M | 692.78M | 459.06M | 167.83M | 139.84M |
Inventory | 434.23M | 350.85M | 324.27M | 303.91M | 275.40M | 246.18M | 186.52M | 182.12M |
Other current assets | 331.24M | 501K | 8.38M | 55.15K | 24.24M | 481.78M | 13.26M | 30.94M |
Total current assets | 1.34B | 1.17B | 1.09B | 980.59M | 1.06B | 786.85M | 377.28M | 376.36M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 741.84M | 553.45M | 582.18M | 624.38M | 381.27M | 531.99M | 384.70M | 350.95M |
Goodwill | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 0 | 0 |
Intangible assets | 108.19M | 42.87M | 1.12M | 1.12M | 1.12M | 0 | 0 | 0 |
Long term investments | 40.58M | 46.86M | 38.97M | 25.47M | 94.65M | 91.11M | 64.38M | 0 |
Other non-current assets | 111.54M | 30.38M | 518K | 1 | -18.48M | 98.47M | 1.00M | 62.80M |
Total non-current assets | 1.00B | 715.13M | 692.07M | 718.84M | 473.96M | 631.59M | 454.12M | 413.76M |
Total assets | 2.34B | 1.89B | 1.78B | 1.69B | 1.54B | 1.41B | 831.41M | 790.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 80.10M | 50.60M | 35.14M | 31.27M | 61.48M | 24.66M | 0 |
Short term debt | 652.18M | 354.85M | 390.47M | 423.69M | 474.28M | 338.91M | 425.31M | 421.24M |
Total current liabilities | 775.81M | 638.12M | 690.30M | 684.20M | 633.85M | 554.11M | 531.99M | 527.39M |
| Non-current liabilities: | ||||||||
Long term debt | 274.44M | 155.37M | 105.41M | 129.81M | 38.36M | 96.20M | 36.11M | 43.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.36M | 2.33M | 2.44M | 2.54M | 3.34M | 3.34M | 12.05M | 24.14M |
Total non-current liabilities | 358.55M | 204.72M | 153.63M | 175.95M | 88.40M | 147.91M | 65.56M | 67.50M |
Total liabilities | 1.13B | 842.84M | 843.94M | 860.15M | 722.26M | 702.03M | 597.55M | 594.9M |
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