Westlife Foodworld 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 Westlife Foodworld Limited's balance sheet done over the years? Its assets were worth $22,857,890,000 last year, which is more than in the previous period. 74% of Westlife Foodworld Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,975,259,999, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 2570189114 | 565.48M | 22% |
|---|---|---|---|
| 2012 | 3544250000 | 725.81M | 20.48% |
| 2015 | 7758760000 | 2.42B | 31.22% |
| 2016 | 8378400000 | 2.99B | 35.77% |
| 2018 | 9291210000 | 3.86B | 41.64% |
| 2019 | 10242720000 | 4.41B | 43.08% |
| 2020 | 17630500000 | 11.86B | 67.27% |
| 2021 | 17236300000 | 12.42B | 72.08% |
| 2022 | 17975510000 | 13.35B | 74.29% |
| 2024 | 22857890000 | 16.97B | 74.26% |
WESTLIFE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.15M | 231.26M | 108.7M | 29.89M | 92.12M | 109.42M | 69.5M | 72.64M | 328.54M | 75.95M |
Short term investments | 867.82M | 1.07B | 1.46B | 720.12M | 1.06B | 577.23M | 1.31B | 1.38B | 63.64M | 0 |
Net receivables | 0 | 362.03M | 111.06M | 47.26M | 97.59M | 145.97M | -700K | 25.8M | 0 | 0 |
Inventory | 632.39M | 559.45M | 465.29M | 411.36M | 409.94M | 336.82M | 278.23M | 240.83M | 150.31M | 0 |
Other current assets | 755.46M | 341.51M | 620.77M | 644.13M | 311.8M | 1.14B | 382.15M | 249.65M | 316.86M | 118.61M |
Total current assets | 2.39B | 2.57B | 2.65B | 1.80B | 1.87B | 1.23B | 2.04B | 1.97B | 859.35M | 194.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.75B | 13.09B | 12.21B | 13.37B | 5.30B | 4.83B | 4.33B | 3.99B | 2.04B | 12.77M |
Goodwill | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 0 | 0 |
Intangible assets | 396.18M | 416.75M | 419.22M | 468.81M | 460.19M | 434.69M | 408.61M | 385.79M | 238.06M | 0 |
Long term investments | 792.09M | 1.02B | 1.11M | 1.11M | -105.96M | 688.32M | -1.06B | -1.28B | -51.83M | 0 |
Other non-current assets | 1.63B | -119.71M | 969.26M | 1.30B | 2.21B | 1.62B | 2.14B | 2.21B | 453.43M | 2.36B |
Total non-current assets | 21.74B | 15.40B | 14.57B | 15.82B | 8.36B | 8.05B | 6.33B | 5.78B | 2.68B | 2.37B |
Total assets | 22.85B | 17.97B | 17.23B | 17.63B | 10.24B | 9.29B | 8.37B | 7.75B | 3.54B | 2.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.62B | -2.84B | 726.02M | 550.77M | 595.12M | 358.81M | 268.22M | 0 | 0 |
Short term debt | 3.65B | 2.96B | 2.93B | 2.61B | 2.33B | 1.85B | 1.56B | 1.07B | 0 | 0 |
Total current liabilities | 6.71B | 5.63B | 5.48B | 4.71B | 4.38B | 3.85B | 2.92B | 2.42B | 714.62M | 15.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.36B | 7.58B | 6.74B | 7.04B | 0 | 0 | 75M | 0 | 2.72M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 193.54M | 135.86M | 193.4M | 101.4M | 10.16M | 18.42M | 0 | 0 | 8.47M | 549.75M |
Total non-current liabilities | 12.55B | 7.72B | 6.93B | 7.14B | 31.2M | 18.42M | 75M | 0 | 11.19M | 549.75M |
Total liabilities | 16.97B | 13.35B | 12.42B | 11.86B | 4.41B | 3.86B | 2.99B | 2.42B | 725.81M | 565.48M |
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