Introduction to Delta Corp
FY 2022 BALANCE SHEET
Strong balance sheet lays foundation for potential growth in the years ahead
($)
Balance Sheet
Cash and cash equivalents
Trade and other receivables
Other Current Assets
Property, plant and equipment
As of December 31,
As of December 31,
As of December 31,
2022
2021
2020
(Audited) ($000'S)
(Audited) ($000'S)
(Audited) ($000'S)
$9,190
$20,008
$17,604
$81,470
$49,980
$15,884
$37,468
$26,455
$9,596
31,751
135
97
KEY STATISTICS
$9 Million
17,758
393
Cash on hand as of December
31, 2022
$52 Million
Working capital as of
December 31, 2022
20%
Debt to capitalization ratio
Capital work in progress
Right-of-use assets
3,609
2,495
427
Trade and other receivables
68
43
Deferred tax assets
4,123
1,824
110
Intangible assets
5,093
1.134
117
Total Assets
$172,704
$102,099
$43,878
Trade and other payables
66,600
44,994
20,995
Shore term borrowings
7,895
3,258
Other current liabilities
9,447
3.014
Long term borrowings
Provisions
Lease liability
8,589
653
175
Total Liabilities
2,700
$95,884
Total Equity
76,820
Total Liabilities & Stockholders' Equity
$172,704
September 2023 | Introduction to Delta Corp
1,415
$52,856
49,243
$102,099
265
$39,411
4,467
$43.878
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