Synex Renewable Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synex Renewable Energy's balance sheet done over the years? Its assets were worth $18,722,100 last year, which is less than in the previous period. 83% of Synex Renewable Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $15,451,835, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 28080087 | 12.93M | 46.06% |
|---|---|---|---|
| 2012 | 37289808 | 22.12M | 59.34% |
| 2015 | 34028050 | 20.25M | 59.53% |
| 2016 | 33174736 | 19.08M | 57.52% |
| 2018 | 32735639 | 16.50M | 50.41% |
| 2019 | 22528487 | 15.97M | 70.91% |
| 2020 | 21815992 | 15.24M | 69.86% |
| 2021 | 23131937 | 17.45M | 75.47% |
| 2022 | 21726832 | 16.69M | 76.86% |
| 2024 | 18722100 | 15.45M | 82.53% |
SXI.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.36K | 625.88K | 1.07M | 859.90K | 499.43K | 1.13M | 737.30K | 746.86K | 1.16M | 366.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 363.04K | 538.76K | 829.06K | 254.24K | 170.12K | 333.31K | 277.05K | 361.23K | 1.17M | 1.19M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 50.23K | 84.00K | 62.40K | 186.90K | 123.04K | 139.19K | 156.63K | 122.23K | 152.97K | 85.14K |
Total current assets | 530.64K | 1.24M | 1.96M | 1.30M | 792.60K | 1.60M | 1.17M | 1.23M | 2.48M | 1.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.08M | 18.54M | 19.22M | 19.92M | 20.76M | 21.44M | 23.31M | 24.29M | 27.54M | 14.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1 | 1 | 1 | 0 | 0 | 6.66M | 5.90M | 5.66M | 0 | 0 |
Long term investments | 175.33K | 172.21K | 134.14K | 112.16K | 214.47K | 1.59M | 1.60M | 1.58M | 1.58M | 1.48M |
Other non-current assets | 933.54K | 1.75M | 1.80M | 481.65K | 752.27K | 1.15M | 915.73K | 991.28K | 5.40M | 1.42M |
Total non-current assets | 18.19M | 20.47M | 21.16M | 20.51M | 21.73M | 31.13M | 32.00M | 32.79M | 34.80M | 26.43M |
Total assets | 18.72M | 21.72M | 23.13M | 21.81M | 22.52M | 32.73M | 33.17M | 34.02M | 37.28M | 28.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 101.86K | 102.36K | 102.36K | 102.36K | 102.36K | 102.36K | 102.36K | 102.36K | 72.78K | 0 |
Short term debt | 487.90K | 878.50K | 829.62K | 10.93M | 13.29M | 7.61M | 8.49M | 13.94M | 958.08K | 2.93M |
Total current liabilities | 1.73M | 1.68M | 1.50M | 11.56M | 14.01M | 8.00M | 8.91M | 14.42M | 1.81M | 4.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.59M | 13.73M | 14.61M | 2.35M | 497.76K | 6.92M | 8.38M | 3.95M | 18.10M | 8.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -13.73M | -14.61M | -1 | -497.76K | 0 | 0 | 0 | 0 | 65K |
Total non-current liabilities | 13.71M | 15.01M | 15.95M | 3.67M | 1.96M | 8.49M | 10.16M | 5.82M | 20.31M | 8.67M |
Total liabilities | 15.45M | 16.69M | 17.45M | 15.24M | 15.97M | 16.50M | 19.08M | 20.25M | 22.12M | 12.93M |
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