Teamo Productions HQ 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 Teamo Productions HQ Limited's balance sheet done over the years? Its assets were worth $1,250,113,000 last year, which is more than in the previous period. 15% of Teamo Productions HQ Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $188,552,001, which means an increase by 160% compared compared to last year.
Debt to Assets
| 2018 | 152263868 | 72.55M | 47.65% |
|---|---|---|---|
| 2024 | 1250113000 | 188.55M | 15.08% |
TPHQ.NS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | -1.75M | 208.14K |
Short term investments | 4.98M | 0 |
Net receivables | 628.24M | 434.15K |
Inventory | 56.49M | 0 |
Other current assets | 16.22M | 141.96M |
Total current assets | 699.22M | 142.60M |
Non-current assets: | ||
Property, Plant and Equipment | 3.01M | 0 |
Goodwill | 0 | 9.65M |
Intangible assets | 78.15M | 0 |
Long term investments | 250M | 0 |
Other non-current assets | 219.54M | 0 |
Total non-current assets | 550.89M | 9.65M |
Total assets | 1.25B | 152.26M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 1.73M |
Short term debt | 0 | 32.69M |
Total current liabilities | 188.55M | 72.55M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1 | 0 |
Total non-current liabilities | 1 | 0 |
Total liabilities | 188.55M | 72.55M |
| Data source | Data source |