Santech Holdings 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 Santech Holdings Limited's balance sheet done over the years? Its assets were worth $2,373,492,000 last year. 48% of Santech Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,130,270,000.
Debt to Assets
| 2023 | 2373492000 | 1.13B | 47.62% |
|---|
STEC Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 868.90M |
Short term investments | 28.90M |
Net receivables | 448.62M |
Inventory | 0 |
Other current assets | 123.36M |
Total current assets | 1.46B |
Non-current assets: | |
Property, Plant and Equipment | 535.99M |
Goodwill | 257.71M |
Intangible assets | 98.60M |
Long term investments | 1M |
Other non-current assets | 9.65M |
Total non-current assets | 903.68M |
Total assets | 2.37B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 39.81M |
Short term debt | 83.57M |
Total current liabilities | 1.00B |
| Non-current liabilities: | |
Long term debt | 100.52M |
Deferred tax | 0 |
Other non-current liabilities | 526K |
Total non-current liabilities | 121.07M |
Total liabilities | 1.13B |