USD 4.78
(-2.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 433.83 Billion | 419.54 Billion | 360.74 Billion | 474.53 Billion | 466.23 Billion | 439.23 Billion |
Total Current Assets | 134.52 Billion | 132.25 Billion | 105.16 Billion | 177.96 Billion | 78.01 Billion | 81.25 Billion |
Cash And Short Term Investments | 53.92 Billion | 43.14 Billion | 31.23 Billion | 34.73 Billion | 16.5 Billion | 17.21 Billion |
Cash and Cash Equivalents | 53.92 Billion | 43.14 Billion | 31.23 Billion | 34.73 Billion | 15.87 Billion | 17.12 Billion |
Short Term Investments | - | - | - | - | 630 Million | 85 Million |
Net Receivables | 26.54 Billion | 32.8 Billion | 23.44 Billion | 17.9 Billion | 28.57 Billion | 23.91 Billion |
Inventory | 42.2 Billion | 41.11 Billion | 29.74 Billion | 27.8 Billion | 29.64 Billion | 29.36 Billion |
Other Current Assets | 11.85 Billion | 15.2 Billion | 20.75 Billion | 97.52 Billion | 3.28 Billion | 10.76 Billion |
Total Non-Current Assets | 299.3 Billion | 287.29 Billion | 255.57 Billion | 296.56 Billion | 388.22 Billion | 357.97 Billion |
Net PPE | 237.15 Billion | 233.93 Billion | 210.92 Billion | 241.46 Billion | 357.58 Billion | 332.81 Billion |
Good Will And Intangible Assets | 3.19 Billion | 3.05 Billion | 2.48 Billion | 2.8 Billion | 3.35 Billion | 2.68 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.19 Billion | 3.05 Billion | 2.48 Billion | 2.8 Billion | 3.35 Billion | 2.68 Billion |
Long-Term Investments | 16.96 Billion | 15.13 Billion | 12.79 Billion | 15.1 Billion | 11.12 Billion | 12.23 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 41.99 Billion | 35.17 Billion | 29.37 Billion | 37.19 Billion | 16.15 Billion | 10.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 232.31 Billion | 226.35 Billion | 208.27 Billion | 318.61 Billion | 243.12 Billion | 210.62 Billion |
Total Current Liabilities | 88.76 Billion | 91.77 Billion | 57.56 Billion | 93.11 Billion | 49.09 Billion | 59.95 Billion |
Account Payables | 26.31 Billion | 26.88 Billion | 17.19 Billion | 13.53 Billion | 39.46 Billion | 13.51 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30 Billion | 22.58 Billion | 5.8 Billion | 42.21 Billion | 3.84 Billion | 14.79 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 32.44 Billion | 42.29 Billion | 34.55 Billion | 37.36 Billion | 5.79 Billion | 31.64 Billion |
Total Non Current Liabilities | 143.55 Billion | 134.57 Billion | 150.7 Billion | 225.5 Billion | 194.03 Billion | 150.67 Billion |
Long-Term Debt | 108.68 Billion | 96.76 Billion | 111.04 Billion | 163.33 Billion | 134.79 Billion | 96.69 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.86 Billion | 37.81 Billion | 39.66 Billion | 62.16 Billion | 59.23 Billion | 53.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 201.52 Billion | 193.19 Billion | 152.47 Billion | 155.91 Billion | 223.1 Billion | 228.6 Billion |
Stock Holders Equity | 196.9 Billion | 188.62 Billion | 146.48 Billion | 150.97 Billion | 217.22 Billion | 222.98 Billion |
Common Stock | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 15.77 Billion |
Retained Earnings | 135.7 Billion | 139.25 Billion | 99.51 Billion | 87.55 Billion | 179.02 Billion | 184.35 Billion |
Accumulated other comprehensive income | 51.31 Billion | 39.48 Billion | 37.08 Billion | 53.52 Billion | 28.31 Billion | 22.85 Billion |
Common Stock Equity | 196.9 Billion | 188.62 Billion | 146.48 Billion | 150.97 Billion | 217.22 Billion | 222.98 Billion |
Capital Lease Obligation | 16.29 Billion | 16.03 Billion | 15.67 Billion | 17.71 Billion | 7.44 Billion | 7.28 Billion |
Total Investments | 16.96 Billion | 15.13 Billion | 12.79 Billion | 15.1 Billion | 11.75 Billion | 12.31 Billion |
Total Debt | 138.68 Billion | 119.35 Billion | 116.85 Billion | 205.55 Billion | 138.63 Billion | 111.48 Billion |
Net Debt | 84.76 Billion | 76.21 Billion | 85.62 Billion | 170.81 Billion | 122.75 Billion | 94.36 Billion |
Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 427.13 Billion | 433.83 Billion | 433.83 Billion | 422 Billion | 419.54 Billion | 419.54 Billion |
Total Current Assets | 126.9 Billion | 134.52 Billion | 134.52 Billion | 124.2 Billion | 132.25 Billion | 132.25 Billion |
Cash And Short Term Investments | 39.27 Billion | 53.92 Billion | 53.92 Billion | 35.03 Billion | 43.14 Billion | 43.14 Billion |
Cash and Cash Equivalents | 39.27 Billion | 53.92 Billion | 53.92 Billion | 35.03 Billion | 43.14 Billion | 43.14 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 37.57 Billion | 26.54 Billion | 26.54 Billion | 41.26 Billion | 32.8 Billion | 32.8 Billion |
Inventory | 45.07 Billion | 42.2 Billion | 42.2 Billion | 45.82 Billion | 41.11 Billion | 41.11 Billion |
Other Current Assets | 4.98 Billion | 11.85 Billion | 11.85 Billion | 2.08 Billion | 15.2 Billion | 15.2 Billion |
Total Non-Current Assets | 300.23 Billion | 299.3 Billion | 299.3 Billion | 297.8 Billion | 287.29 Billion | 287.29 Billion |
Net PPE | 237.14 Billion | 237.15 Billion | 237.15 Billion | 242.83 Billion | 233.93 Billion | 233.93 Billion |
Good Will And Intangible Assets | 2.95 Billion | 3.19 Billion | 3.19 Billion | 3.22 Billion | 3.05 Billion | 3.05 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.95 Billion | 3.19 Billion | 3.19 Billion | 3.22 Billion | 3.05 Billion | 3.05 Billion |
Long-Term Investments | 15.49 Billion | 16.96 Billion | 16.96 Billion | 13.25 Billion | 15.13 Billion | 15.13 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 44.65 Billion | 41.99 Billion | 41.99 Billion | 38.48 Billion | 35.17 Billion | 35.17 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 225.1 Billion | 232.31 Billion | 232.31 Billion | 219.86 Billion | 226.35 Billion | 226.35 Billion |
Total Current Liabilities | 82.46 Billion | 88.76 Billion | 88.76 Billion | 58.61 Billion | 91.77 Billion | 91.77 Billion |
Account Payables | 43.4 Billion | 26.31 Billion | 26.31 Billion | - | 26.88 Billion | 26.88 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.8 Billion | 30 Billion | 30 Billion | 6.6 Billion | 22.58 Billion | 22.58 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.26 Billion | 32.44 Billion | 32.44 Billion | 52.01 Billion | 42.29 Billion | 42.29 Billion |
Total Non Current Liabilities | 142.64 Billion | 143.55 Billion | 143.55 Billion | 161.25 Billion | 134.57 Billion | 134.57 Billion |
Long-Term Debt | 108.76 Billion | 108.68 Billion | 108.68 Billion | 121.14 Billion | 96.76 Billion | 96.76 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.88 Billion | 34.86 Billion | 34.86 Billion | 40.1 Billion | 37.81 Billion | 37.81 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 202.02 Billion | 201.52 Billion | 201.52 Billion | 202.13 Billion | 193.19 Billion | 193.19 Billion |
Stock Holders Equity | 197.89 Billion | 196.9 Billion | 196.9 Billion | 197.86 Billion | 188.62 Billion | 188.62 Billion |
Common Stock | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion |
Retained Earnings | 139.53 Billion | 135.7 Billion | 135.7 Billion | 145.86 Billion | 139.25 Billion | 139.25 Billion |
Accumulated other comprehensive income | 48.47 Billion | 51.31 Billion | 51.31 Billion | 42.11 Billion | 39.48 Billion | 39.48 Billion |
Common Stock Equity | 197.89 Billion | 196.9 Billion | 196.9 Billion | 197.86 Billion | 188.62 Billion | 188.62 Billion |
Capital Lease Obligation | 14.43 Billion | 16.29 Billion | 16.29 Billion | 14.32 Billion | 16.03 Billion | 16.03 Billion |
Total Investments | 15.49 Billion | 16.96 Billion | 16.96 Billion | 13.25 Billion | 15.13 Billion | 15.13 Billion |
Total Debt | 140.56 Billion | 138.68 Billion | 138.68 Billion | 127.74 Billion | 119.35 Billion | 119.35 Billion |
Net Debt | 101.28 Billion | 84.76 Billion | 84.76 Billion | 92.71 Billion | 76.21 Billion | 76.21 Billion |
SOUTHBANK
TPROJECT
ETHOSLTD
POOL
HYMC
1719