Manaksia Ltd
NSE:MANAKSIA
Balance Sheet
Balance Sheet Decomposition
Manaksia Ltd
Current Assets | 8.7B |
Cash & Short-Term Investments | 6.7B |
Receivables | 869.7m |
Other Current Assets | 1.1B |
Non-Current Assets | 1.1B |
Long-Term Investments | 177.7m |
PP&E | 820.2m |
Intangibles | 325k |
Other Non-Current Assets | 139.3m |
Current Liabilities | 1.6B |
Accounts Payable | 270.4m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 459.5m |
Long-Term Debt | 356k |
Other Non-Current Liabilities | 459.1m |
Balance Sheet
Manaksia Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
339
|
225
|
1 053
|
3 542
|
4 818
|
1 163
|
1 669
|
1 119
|
2 388
|
1 961
|
|
Cash |
339
|
225
|
3
|
2
|
2
|
1 153
|
0
|
1 119
|
2 388
|
1 961
|
|
Cash Equivalents |
0
|
0
|
1 050
|
3 540
|
4 816
|
10
|
1 669
|
0
|
0
|
0
|
|
Short-Term Investments |
2
|
33
|
57
|
258
|
238
|
4 137
|
2 415
|
5 819
|
6 286
|
6 692
|
|
Total Receivables |
5 544
|
5 491
|
1 138
|
2 188
|
1 250
|
1 679
|
1 191
|
892
|
1 183
|
1 736
|
|
Accounts Receivables |
999
|
910
|
767
|
1 838
|
678
|
983
|
708
|
603
|
879
|
1 465
|
|
Other Receivables |
4 545
|
4 581
|
371
|
350
|
572
|
696
|
483
|
289
|
304
|
270
|
|
Inventory |
3 981
|
3 555
|
1 948
|
1 334
|
1 403
|
2 183
|
1 592
|
1 528
|
1 877
|
1 085
|
|
Other Current Assets |
11
|
66
|
5 076
|
2 644
|
1 012
|
101
|
1 603
|
128
|
234
|
890
|
|
Total Current Assets |
9 876
|
9 371
|
9 271
|
9 965
|
8 721
|
9 263
|
8 469
|
9 485
|
11 969
|
12 364
|
|
PP&E Net |
4 640
|
4 739
|
5 070
|
2 680
|
3 193
|
2 685
|
2 129
|
1 764
|
1 451
|
1 316
|
|
PP&E Gross |
4 640
|
4 739
|
0
|
0
|
0
|
2 685
|
0
|
1 764
|
1 451
|
1 316
|
|
Accumulated Depreciation |
3 996
|
4 454
|
0
|
0
|
0
|
798
|
0
|
1 171
|
1 415
|
1 621
|
|
Intangible Assets |
3
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
Note Receivable |
5
|
3
|
4
|
4
|
4
|
726
|
4
|
0
|
4
|
234
|
|
Long-Term Investments |
4
|
2
|
7
|
5
|
16
|
12
|
8
|
75
|
77
|
19
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
679
|
399
|
235
|
0
|
|
Total Assets |
14 528
N/A
|
14 119
-3%
|
14 355
+2%
|
12 657
-12%
|
11 936
-6%
|
12 688
+6%
|
11 290
-11%
|
11 724
+4%
|
13 736
+17%
|
13 933
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 656
|
522
|
590
|
1 780
|
627
|
856
|
750
|
593
|
341
|
354
|
|
Accrued Liabilities |
6
|
7
|
0
|
0
|
0
|
13
|
0
|
2
|
2
|
12
|
|
Short-Term Debt |
623
|
1 680
|
826
|
1 764
|
360
|
342
|
129
|
518
|
1 135
|
580
|
|
Current Portion of Long-Term Debt |
120
|
130
|
216
|
180
|
135
|
93
|
1
|
3
|
2
|
1
|
|
Other Current Liabilities |
370
|
297
|
172
|
217
|
320
|
223
|
165
|
403
|
1 046
|
1 156
|
|
Total Current Liabilities |
2 775
|
2 637
|
1 804
|
3 941
|
1 442
|
1 528
|
1 045
|
1 519
|
2 526
|
2 103
|
|
Long-Term Debt |
690
|
388
|
360
|
120
|
27
|
12
|
5
|
3
|
2
|
1
|
|
Deferred Income Tax |
70
|
53
|
296
|
303
|
431
|
458
|
464
|
401
|
319
|
299
|
|
Minority Interest |
87
|
103
|
108
|
114
|
126
|
145
|
169
|
219
|
251
|
260
|
|
Other Liabilities |
13
|
13
|
13
|
13
|
15
|
17
|
16
|
21
|
22
|
26
|
|
Total Liabilities |
3 635
N/A
|
3 193
-12%
|
2 581
-19%
|
4 490
+74%
|
2 040
-55%
|
2 160
+6%
|
1 699
-21%
|
2 163
+27%
|
3 119
+44%
|
2 689
-14%
|
|
Equity | |||||||||||
Common Stock |
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
Retained Earnings |
9 241
|
10 149
|
11 644
|
8 036
|
9 765
|
13 314
|
9 460
|
13 806
|
15 441
|
16 312
|
|
Additional Paid In Capital |
300
|
300
|
0
|
0
|
0
|
300
|
0
|
300
|
300
|
300
|
|
Other Equity |
1 221
|
345
|
0
|
0
|
0
|
3 217
|
0
|
4 676
|
5 256
|
5 499
|
|
Total Equity |
10 894
N/A
|
10 926
+0%
|
11 775
+8%
|
8 167
-31%
|
9 896
+21%
|
10 528
+6%
|
9 591
-9%
|
9 561
0%
|
10 616
+11%
|
11 244
+6%
|
|
Total Liabilities & Equity |
14 528
N/A
|
14 119
-3%
|
14 355
+2%
|
12 657
-12%
|
11 936
-6%
|
12 688
+6%
|
11 290
-11%
|
11 724
+4%
|
13 736
+17%
|
13 933
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|