SHL Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SHL Holdings Ltd.'s balance sheet done over the years? Its assets were worth $1,674,682,000 last year, which is less than in the previous period. 62% of SHL Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,040,858,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2012 | 3102380000 | 3.16B | 102.04% |
|---|---|---|---|
| 2013 | 3461037000 | 3.04B | 88.12% |
| 2014 | 2882298000 | 2.57B | 89.45% |
| 2015 | 2609126000 | 2.11B | 80.89% |
| 2016 | 2377874000 | 1.85B | 77.94% |
| 2017 | 2369454000 | 1.68B | 71.05% |
| 2018 | 1674682000 | 1.04B | 62.15% |
SYCRF Balance Sheet (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 150.38M | 311.95M | 188.62M | 245.74M | 150.06M | 237.41M | 115.41M |
Short term investments | 613.48M | 928.04M | 1.27B | 1.35B | 1.49B | 1.27B | 1.36B |
Net receivables | 416.5M | 625.38M | 422.69M | 535.75M | 614.45M | 1.12B | 648.74M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.18B | 1.86B | 1.88B | 2.13B | 2.26B | 2.64B | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 48.80M | 50.78M | 52.58M | 55.24M | 0 |
Goodwill | 0 | 0 | 30.09M | 30.11M | 28.20M | 0 | 0 |
Intangible assets | 0 | 0 | 85.83M | 89.15M | 78.65M | 114.23M | 95.27M |
Long term investments | 613.48M | 928.04M | 1.27B | 1.35B | 1.49B | 1.27B | 1.36B |
Other non-current assets | -613.48M | -928.04M | -1.44B | -1.52B | -1.65B | -1.44B | 0 |
Total non-current assets | 613.48M | 928.04M | 1.44B | 1.52B | 1.65B | 1.44B | 0 |
Total assets | 1.67B | 2.36B | 2.37B | 2.60B | 2.88B | 3.46B | 3.10B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 42.45M | 42.16M | 57.27M | 57.69M | 117.36M | 86.73M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 104.20M | 428.88M | 396.75M | 366.23M | 341.04M | 321.98M | 292.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -104.20M | -428.88M | -396.75M | -366.23M | -341.04M | -321.98M | 0 |
Total non-current liabilities | 104.20M | 428.88M | 396.75M | 366.23M | 341.04M | 321.98M | 0 |
Total liabilities | 1.04B | 1.68B | 1.85B | 2.11B | 2.57B | 3.04B | 3.16B |