Trent 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 Trent Limited's balance sheet done over the years? Its assets were worth $71,617,500,000 last year, which is less than in the previous period. 43% of Trent Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,591,600,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2011 | 17820918000 | 7.71B | 43.31% |
|---|---|---|---|
| 2012 | 20144300000 | 8.44B | 41.94% |
| 2015 | 22065400000 | 7.81B | 35.44% |
| 2016 | 22989000000 | 8.50B | 37% |
| 2018 | 23354200000 | 7.39B | 31.65% |
| 2019 | 25587600000 | 9.15B | 35.77% |
| 2020 | 55066800000 | 30.38B | 55.18% |
| 2021 | 57237300000 | 33.66B | 58.81% |
| 2022 | 77260200000 | 53.16B | 68.81% |
| 2024 | 71617500000 | 30.59B | 42.72% |
TRENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.94B | 821.6M | 756.3M | 560M | 514.6M | 301.1M | 581.3M | 515.9M | 3.03B | 3.23B |
Short term investments | 7.19B | 5.26B | 6.70B | 7.78B | 787M | 427.2M | 14.8M | 273.4M | 673M | 2.73B |
Net receivables | 817.4M | 1.54B | 1.22B | 1.67B | 997.1M | 151M | 129.9M | 176.9M | 0 | 0 |
Inventory | 15.82B | 8.67B | 4.28B | 6.07B | 4.97B | 3.44B | 3.55B | 3.29B | 3.48B | 2.96B |
Other current assets | 4.31B | 1.52B | 1.06B | 2.60B | 2.51B | 1.98B | 1.69B | 1.66B | 2.19B | 248.79M |
Total current assets | 31.09B | 17.83B | 14.03B | 17.03B | 8.78B | 6.30B | 6.88B | 6.27B | 9.38B | 9.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.72B | 46.93B | 30.66B | 26.63B | 6.48B | 5.21B | 7.97B | 7.19B | 6.25B | 5.00B |
Goodwill | 492.1M | 552.8M | 552.8M | 552.8M | 481.7M | 481.7M | 260.9M | 262.4M | 0 | 1.78B |
Intangible assets | 253.5M | 588.9M | 566.7M | 600.7M | 666.9M | 671.2M | 97M | 141.2M | 0 | 13.51M |
Long term investments | -235.1M | 7.57B | 8.16B | 7.35B | 7.25B | 9.37B | 6.99B | 6.54B | 906.4M | -1.38B |
Other non-current assets | 14.28B | 2.50B | 2.10B | 1.78B | 1.65B | 1.03B | 757.1M | 1.62B | 3.36B | 2.95B |
Total non-current assets | 40.51B | 59.42B | 43.20B | 38.03B | 16.80B | 17.05B | 16.10B | 15.78B | 10.75B | 8.63B |
Total assets | 71.61B | 77.26B | 57.23B | 55.06B | 25.58B | 23.35B | 22.98B | 22.06B | 20.14B | 17.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 684.8M | 1.49B | 816.4M | 745.7M | 967.7M | 737.5M | 718M | 1.60B | 0 | 0 |
Short term debt | 4.09B | 1.01B | 3.76B | 934.7M | 1.94B | 2.97B | 3.03B | 1.54B | 513.3M | 0 |
Total current liabilities | 15.41B | 6.53B | 7.51B | 4.87B | 5.74B | 6.06B | 7.11B | 6.06B | 4.55B | 4.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.43B | 46.23B | 25.87B | 2.99B | 2.99B | 998.9M | 959.8M | 1.12B | 2.5B | 3.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.65B | 95M | 49.5M | 9.2M | 160.5M | 140.4M | 122.5M | 627.1M | 1.38B | 0 |
Total non-current liabilities | 15.17B | 46.62B | 26.14B | 25.51B | 3.41B | 1.33B | 1.38B | 1.75B | 3.88B | 3.06B |
Total liabilities | 30.59B | 53.16B | 33.66B | 30.38B | 9.15B | 7.39B | 8.50B | 7.81B | 8.44B | 7.71B |
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