Total Transport Systems 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 Total Transport Systems Limited's balance sheet done over the years? Its assets were worth $1,573,168,000 last year, which is more than in the previous period. 52% of Total Transport Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $811,494,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 734338000 | 490.07M | 66.74% |
|---|---|---|---|
| 2016 | 577545000 | 496.45M | 85.96% |
| 2018 | 697380393 | 318.16M | 45.62% |
| 2019 | 849023915 | 393.68M | 46.37% |
| 2020 | 1331377071 | 859.26M | 64.54% |
| 2021 | 1038103831 | 576.71M | 55.55% |
| 2022 | 1324725000 | 781.56M | 59% |
| 2024 | 1573168000 | 811.49M | 51.58% |
TOTAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 223.71M | 61.05M | 35.06M | 3.80M | 29.38M | 28.45M | 117.38M | 97.87M |
Short term investments | 27.55M | 32.33M | 4.32M | 2.65M | 935K | 0 | 0 | 0 |
Net receivables | 856.78M | 1.02B | 795.31M | 1.13B | 638.33M | 487.57M | 278.33M | 427.84M |
Inventory | 55.52M | -1.01B | 1 | -1.13B | 1 | -487.57M | -278.33M | 1 |
Other current assets | 36.04M | 1.08B | 861.91M | 1.20B | 709.07M | 524.27M | 63.85M | 64.66M |
Total current assets | 1.19B | 1.18B | 901.31M | 1.21B | 738.45M | 595.52M | 459.57M | 590.38M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 218.89M | 95.81M | 80.50M | 82.48M | 93.21M | 85.64M | 107.50M | 127.61M |
Goodwill | 733K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.69M | 150K | 1.31M | 1.31M | 1.31M | 1.31M | 0 | 0 |
Long term investments | 33.71M | 3.82M | 1.14M | 1.72M | 8.26M | 430.55K | 102K | 102K |
Other non-current assets | 109.51M | 26.72M | 42.84M | 26.00M | -12.41K | 6.06M | 4.35M | 11.87M |
Total non-current assets | 373.54M | 137.86M | 136.59M | 120.30M | 110.56M | 101.85M | 117.97M | 143.95M |
Total assets | 1.57B | 1.32B | 1.03B | 1.33B | 849.02M | 697.38M | 577.54M | 734.33M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 36.55M | 125.83M | 86.40M | 100.43M | 38.30M | 29.53M | 6.53M | 6.94M |
Short term debt | 322.85M | 233.95M | 189.80M | 215.32M | 175.45M | 127.93M | 102.74M | 120.14M |
Total current liabilities | 731.97M | 704.28M | 492.99M | 822.18M | 360.05M | 277.27M | 441.01M | 433.26M |
| Non-current liabilities: | ||||||||
Long term debt | 14.92M | 31.40M | 43.09M | 3.35M | 7.04M | 11.83M | 32.22M | 36.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.59M | 45.86M | 40.61M | -3.35M | 26.58M | 29.05M | 23.22M | 20.48M |
Total non-current liabilities | 79.51M | 77.27M | 83.71M | 37.07M | 33.63M | 40.89M | 55.44M | 56.81M |
Total liabilities | 811.49M | 781.56M | 576.71M | 859.26M | 393.68M | 318.16M | 496.45M | 490.07M |
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