2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ASSETS Current Assets Cash and Cash Equivalents 23.01% 23.51% 20.45% 11.15% 10.13% 19.60% 20.93% 19.33% 17.22% 19.23% Short term cash investments 1.00% 1.57% 0.78% 1.14% 0.21% 0.88% 0.85% 1.54% 0.92% 0.93% FA at FV through P/L 0.00% 0.00% 0.00% 0.00% 16.92% 0.00% 0.00% 0.00% 0.00% 0.00% Receivables 4.64% 4.39% 4.27% 3.15% 3.34% 5.94% 3.81% 3.58% 3.44% 3.50% Inventories 8.23% 7.61% 7.74% 5.32% 3.94% 6.13% 6.08% 5.75% 5.55% 5.61% Other Current Assets 4.87% 4.49% 4.30% 3.59% 3.43% 4.17% 4.01% 3.84% 3.89% 4.24% otal Current Assets 41.76% 41.58% 37.54% 24.34% 37.97% 36.73% 35.68% 34.03% 31.02% 33.51% Voncurrent Assets AFS financial assets 0.04% 0.03% 0.03% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.03% Interests in and advances to joint ventures, co-ventures and associate 13.58% 8.35% 3.08% 3.64% 3.48% 5.53% 4.88% 4.52% 5.35% 5.14% Property, plant and equipment 22.90% 23.27% 23.45% 17.39% 13.61% 19.82% 19.04% 20.78% 20.34% 19.26% Right-of-use assets 0.00% 0.00% 0.00% 22.66% 16.23% 12.11% 11.63% 10.74% 12.71% 11.58% Investment properties 1.35% 0.95% 0.75% 0.31% 0.27% 0.60% 0.55% 0.51% 0.49% 0.55% Intangible assets 12.49% 17.52% 27.96% 27.11% 23.82% 18.98% 21.929% 23.28% 23.80% 23.55% Operating lease receivables 0.04% 0.03% 0.03% 0.05% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% Derivative asset 0.11% 0.01% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Finance lease receivables 0.00% 0.00% 0.00% 0.09% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% Deferred income tax assets-net 3.56% 4.35% 3.80% 2.37% 2.90% 3.38% 3.50% 3.45% 3.56% 3.68% Other noncurrent assets 4.19% 3.91% 3.29% 2.03% 1.63% 2.77% 2.73% 2.62% 2.64% 2.65% Total Noncurrent Assets 58.24% 58.42% 62.46% 75.66% 62.03% 63.27% 64.32% 65.97% 68.98% 66.49% FOTAL ASSETS 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ASSETS Current Assets Cash and Cash Equivalents 23.01% 23.51% 20.45% 11.15% 10.13% 19.60% 20.93% 19.33% 17.22% 19.23% Short term cash investments 1.00% 1.57% 0.78% 1.14% 0.21% 0.88% 0.85% 1.54% 0.92% 0.93% FA at FV through P/L 0.00% 0.00% 0.00% 0.00% 16.92% 0.00% 0.00% 0.00% 0.00% 0.00% Receivables 4.64% 4.39% 4.27% 3.15% 3.34% 5.94% 3.81% 3.58% 3.44% 3.50% Inventories 8.23% 7.61% 7.74% 5.32% 3.94% 6.13% 6.08% 5.75% 5.55% 5.61% Other Current Assets 4.87% 4.49% 4.30% 3.59% 3.43% 4.17% 4.01% 3.84% 3.89% 4.24% otal Current Assets 41.76% 41.58% 37.54% 24.34% 37.97% 36.73% 35.68% 34.03% 31.02% 33.51% Voncurrent Assets AFS financial assets 0.04% 0.03% 0.03% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.03% Interests in and advances to joint ventures, co-ventures and associate 13.58% 8.35% 3.08% 3.64% 3.48% 5.53% 4.88% 4.52% 5.35% 5.14% Property, plant and equipment 22.90% 23.27% 23.45% 17.39% 13.61% 19.82% 19.04% 20.78% 20.34% 19.26% Right-of-use assets 0.00% 0.00% 0.00% 22.66% 16.23% 12.11% 11.63% 10.74% 12.71% 11.58% Investment properties 1.35% 0.95% 0.75% 0.31% 0.27% 0.60% 0.55% 0.51% 0.49% 0.55% Intangible assets 12.49% 17.52% 27.96% 27.11% 23.82% 18.98% 21.929% 23.28% 23.80% 23.55% Operating lease receivables 0.04% 0.03% 0.03% 0.05% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% Derivative asset 0.11% 0.01% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Finance lease receivables 0.00% 0.00% 0.00% 0.09% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% Deferred income tax assets-net 3.56% 4.35% 3.80% 2.37% 2.90% 3.38% 3.50% 3.45% 3.56% 3.68% Other noncurrent assets 4.19% 3.91% 3.29% 2.03% 1.63% 2.77% 2.73% 2.62% 2.64% 2.65% Total Noncurrent Assets 58.24% 58.42% 62.46% 75.66% 62.03% 63.27% 64.32% 65.97% 68.98% 66.49% FOTAL ASSETS 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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