Touchwood Entertainment 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 Touchwood Entertainment Limited's balance sheet done over the years? Its assets were worth $429,380,000 last year, which is more than in the previous period. 16% of Touchwood Entertainment Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $69,952,000, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2015 | 44310000 | 25.80M | 58.24% |
|---|---|---|---|
| 2016 | 68121000 | 49.34M | 72.44% |
| 2018 | 155041907 | 66.87M | 43.13% |
| 2019 | 213634423 | 94.47M | 44.22% |
| 2020 | 188422889 | 65.62M | 34.83% |
| 2021 | 179177730 | 44.05M | 24.59% |
| 2022 | 185300000 | 28.5M | 15.38% |
| 2024 | 429380000 | 69.95M | 16.29% |
TOUCHWOOD.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 213.52M | 71.6M | 44.22M | 43.64M | 38.65M | 42.20M | 13.46M | 10.84M |
Short term investments | 53.24M | 0 | 0 | 570K | 455K | -2M | 0 | 0 |
Net receivables | 74.18M | 48.2M | 79.30M | 78.99M | 94.08M | 41.06M | 3.98M | 3.73M |
Inventory | 0 | 10.1M | 1 | -9.06M | 10.72M | 1 | 1 | 589K |
Other current assets | 26.85M | 2.5M | 16.24M | 21.48M | 1.86M | 4.10M | 7.86M | 4.99M |
Total current assets | 367.80M | 132.4M | 129.60M | 135.62M | 145.33M | 87.37M | 25.31M | 20.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.74M | 26.6M | 27.20M | 27.88M | 33.97M | 35.77M | 14.08M | 11.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.90M | 4.2M | 1.73M | 135.91K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 19.7M | 47.22M | 50.57M | 31.72M | 6.57M | 5.96M | 4.49M |
Other non-current assets | 15.81M | 100K | -28.99M | -28.01M | 32.39M | 30.97M | 22.75M | 7.79M |
Total non-current assets | 61.57M | 52.9M | 49.57M | 52.79M | 68.30M | 67.66M | 42.80M | 24.15M |
Total assets | 429.38M | 185.3M | 179.17M | 188.42M | 213.63M | 155.04M | 68.12M | 44.31M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 6.22M | 13.9M | 7.21M | 18.50M | 3.39M | 3.46M | 5.02M | 3.70M |
Short term debt | 3.97M | 2.3M | 3.66M | 1.92M | 3.89M | 3.98M | -770K | -2.23M |
Total current liabilities | 48.57M | 18.7M | 33.00M | 54.72M | 83.60M | 57.30M | 44.74M | 23.19M |
| Non-current liabilities: | ||||||||
Long term debt | 13.22M | 2.2M | 2.91M | 2.06M | 3.42M | 3.81M | 3.79M | 1.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.15M | 7.6M | 8.13M | 8.83M | 7.43M | 5.75M | 817K | 817K |
Total non-current liabilities | 21.38M | 9.8M | 11.04M | 10.90M | 10.86M | 9.57M | 4.60M | 2.60M |
Total liabilities | 69.95M | 28.5M | 44.05M | 65.62M | 94.47M | 66.87M | 49.34M | 25.80M |
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