Salzer Electronics Ltd
NSE:SALZERELEC
Balance Sheet
Balance Sheet Decomposition
Salzer Electronics Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 146m |
Receivables | 3.3B |
Other Current Assets | 3.1B |
Non-Current Assets | 2.7B |
Long-Term Investments | 72.8m |
PP&E | 2.4B |
Intangibles | 104.7m |
Other Non-Current Assets | 132.9m |
Current Liabilities | 4.6B |
Accounts Payable | 885.4m |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 411.4m |
Long-Term Debt | 111.9m |
Other Non-Current Liabilities | 299.5m |
Balance Sheet
Salzer Electronics 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 |
114
|
90
|
125
|
124
|
100
|
141
|
24
|
53
|
19
|
73
|
|
Cash |
0
|
0
|
0
|
67
|
80
|
70
|
20
|
49
|
19
|
39
|
|
Cash Equivalents |
114
|
90
|
125
|
57
|
20
|
71
|
4
|
4
|
1
|
34
|
|
Short-Term Investments |
12
|
8
|
120
|
47
|
30
|
35
|
87
|
85
|
88
|
102
|
|
Total Receivables |
786
|
1 008
|
1 386
|
1 466
|
1 571
|
1 716
|
1 802
|
2 128
|
2 362
|
3 093
|
|
Accounts Receivables |
577
|
779
|
998
|
1 170
|
1 176
|
1 463
|
1 521
|
1 884
|
2 184
|
2 873
|
|
Other Receivables |
209
|
229
|
388
|
296
|
395
|
254
|
281
|
243
|
178
|
220
|
|
Inventory |
578
|
661
|
667
|
934
|
1 385
|
1 427
|
1 606
|
1 810
|
2 270
|
2 823
|
|
Other Current Assets |
76
|
93
|
95
|
142
|
193
|
178
|
166
|
237
|
239
|
187
|
|
Total Current Assets |
1 566
|
1 860
|
2 394
|
2 712
|
3 279
|
3 497
|
3 685
|
4 313
|
4 978
|
6 278
|
|
PP&E Net |
677
|
826
|
1 091
|
1 457
|
1 682
|
1 844
|
2 079
|
2 107
|
2 142
|
2 352
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2 079
|
2 107
|
2 142
|
2 352
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
182
|
331
|
1 546
|
1 708
|
|
Intangible Assets |
7
|
8
|
13
|
23
|
46
|
46
|
21
|
18
|
15
|
17
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
93
|
89
|
|
Note Receivable |
20
|
7
|
9
|
217
|
216
|
112
|
231
|
271
|
216
|
135
|
|
Long-Term Investments |
49
|
49
|
55
|
106
|
129
|
101
|
27
|
25
|
28
|
12
|
|
Other Long-Term Assets |
3
|
2
|
193
|
24
|
21
|
55
|
30
|
23
|
52
|
70
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
93
|
89
|
|
Total Assets |
2 321
N/A
|
2 751
+19%
|
3 754
+36%
|
4 539
+21%
|
5 372
+18%
|
5 656
+5%
|
6 167
+9%
|
6 849
+11%
|
7 523
+10%
|
8 953
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
231
|
271
|
329
|
284
|
363
|
538
|
541
|
632
|
762
|
1 120
|
|
Short-Term Debt |
0
|
0
|
0
|
1 031
|
1 278
|
1 356
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
748
|
750
|
813
|
110
|
105
|
82
|
1 610
|
1 879
|
2 400
|
2 698
|
|
Other Current Liabilities |
268
|
422
|
434
|
488
|
620
|
564
|
505
|
620
|
453
|
654
|
|
Total Current Liabilities |
1 247
|
1 443
|
1 576
|
1 912
|
2 366
|
2 540
|
2 656
|
3 131
|
3 615
|
4 472
|
|
Long-Term Debt |
48
|
176
|
177
|
118
|
77
|
42
|
178
|
163
|
124
|
119
|
|
Deferred Income Tax |
9
|
19
|
39
|
181
|
218
|
197
|
184
|
186
|
196
|
223
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
41
|
45
|
55
|
|
Other Liabilities |
51
|
33
|
7
|
2
|
7
|
6
|
11
|
4
|
4
|
6
|
|
Total Liabilities |
1 354
N/A
|
1 672
+23%
|
1 799
+8%
|
2 214
+23%
|
2 666
+20%
|
2 786
+4%
|
3 067
+10%
|
3 525
+15%
|
3 984
+13%
|
4 876
+22%
|
|
Equity | |||||||||||
Common Stock |
103
|
103
|
136
|
144
|
155
|
160
|
160
|
160
|
160
|
162
|
|
Retained Earnings |
864
|
968
|
1 776
|
2 182
|
2 551
|
2 710
|
1 678
|
1 888
|
2 100
|
2 458
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 263
|
1 263
|
1 263
|
1 317
|
|
Other Equity |
0
|
9
|
42
|
0
|
0
|
0
|
1
|
14
|
16
|
140
|
|
Total Equity |
967
N/A
|
1 080
+12%
|
1 955
+81%
|
2 326
+19%
|
2 706
+16%
|
2 870
+6%
|
3 100
+8%
|
3 324
+7%
|
3 539
+6%
|
4 077
+15%
|
|
Total Liabilities & Equity |
2 321
N/A
|
2 751
+19%
|
3 754
+36%
|
4 539
+21%
|
5 372
+18%
|
5 656
+5%
|
6 167
+9%
|
6 849
+11%
|
7 523
+10%
|
8 953
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|