Williamson Magor & Co. 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 Williamson Magor & Co. Limited's balance sheet done over the years? Its assets were worth $5,929,522,000 last year, which is more than in the previous period. 112% of Williamson Magor & Co. Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,615,511,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 4018791000 | 1.54B | 38.41% |
|---|---|---|---|
| 2012 | 3966187000 | 1.87B | 47.27% |
| 2015 | 3254084000 | 2.02B | 62.28% |
| 2016 | 5481609000 | 3.95B | 72.15% |
| 2018 | 7035448000 | 6.14B | 87.39% |
| 2019 | 10009886000 | 8.87B | 88.64% |
| 2020 | 6545568000 | 9.22B | 140.96% |
| 2021 | 6624312000 | 7.74B | 116.98% |
| 2022 | 5091013000 | 6.67B | 131.04% |
| 2024 | 5929522000 | 6.61B | 111.57% |
WILLAMAGOR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.75M | 1.17M | 17.83M | 6.01M | 10.66M | 23.66M | 21.06M | 32.71M | 14.02M | 204.37M |
Short term investments | 1.22M | 103.23M | 652.36M | 1.04B | 6.13M | 0 | -4.95M | 0 | 0 | 0 |
Net receivables | 0 | 3.62B | 4.18B | 3.04B | 2.80B | 1.75B | 2.02B | 50.03M | 0 | 0 |
Inventory | 0 | -2.63B | 1.05B | -3.04B | -2.80B | -1.75B | 42.75M | 699.69M | 285K | 261K |
Other current assets | 4.32B | 3.63B | 24K | 3.04B | 4.06B | 1.52B | 2.04B | 739.24M | 1.03B | 678.17M |
Total current assets | 4.33B | 4.71B | 5.90B | 4.10B | 4.07B | 1.90B | 2.12B | 821.99M | 1.05B | 882.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 685K | 4.09M | 4.28M | 10.67M | 16.79M | 17.37M | 18.90M | 20.42M | 548.41M | 676.07M |
Goodwill | 901.32M | 0 | 0 | 930.36M | 0 | 0 | 0 | 0 | 0 | 25.26M |
Intangible assets | -902.05M | 0 | 0 | -589.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.58B | 361.92M | 702.53M | 1.15B | 3.35B | 4.79B | 3.32B | 2.40B | 0 | 0 |
Other non-current assets | 911.22M | 1.02M | 4.48M | 7.35M | 8.06M | 5.10B | 7.19M | 6.93M | 2.36B | 2.43B |
Total non-current assets | 2.49B | 372.87M | 717.21M | 2.44B | 5.93B | 5.12B | 3.35B | 2.43B | 2.91B | 3.13B |
Total assets | 5.92B | 5.09B | 6.62B | 6.54B | 10.00B | 7.03B | 5.48B | 3.25B | 3.96B | 4.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 166.39M | 7.09M | 1.02B | 719.81M | 11.98M | 6.25M | 12.70M | 0 | 0 |
Short term debt | 5.94B | 5.97B | 1.15B | 5.88B | 4.54B | 2.14B | 3.57B | 1.61B | 1.01B | 0 |
Total current liabilities | 6.60B | 6.66B | 1.69B | 7.55B | 5.91B | 2.84B | 3.74B | 1.68B | 1.42B | 29.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.97B | 4.88B | 1.67B | 2.95B | 3.29B | 202.34M | 329.57M | 441.81M | 1.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.12M | -5.96B | 1.16B | 150K | 5.33M | -670.81M | 7.97M | 7.20M | 7.15M | 0 |
Total non-current liabilities | 12.12M | 6.89M | 6.04B | 1.67B | 2.95B | 3.30B | 210.32M | 336.78M | 448.96M | 1.51B |
Total liabilities | 6.61B | 6.67B | 7.74B | 9.22B | 8.87B | 6.14B | 3.95B | 2.02B | 1.87B | 1.54B |
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