Angkor Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Angkor Resources Corp.'s balance sheet done over the years? Its assets were worth $7,529,104 last year, which is more than in the previous period. 84% of Angkor Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,347,733, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2015 | 20812319 | 2.54M | 12.23% |
|---|---|---|---|
| 2016 | 9066133 | 2.71M | 29.9% |
| 2017 | 7258722 | 1.21M | 16.75% |
| 2018 | 7260277 | 2.00M | 27.65% |
| 2019 | 6607600 | 2.54M | 38.48% |
| 2020 | 8425516 | 1.70M | 20.26% |
| 2021 | 3593044 | 2.16M | 60.2% |
| 2022 | 3792770 | 2.53M | 66.73% |
| 2023 | 3317569 | 2.77M | 83.64% |
| 2024 | 7529104 | 6.34M | 84.31% |
ANK.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169.58K | 56.72K | 606.46K | 398.22K | 1.58M | 365.32K | 645.85K | 246.39K | 886.15K | 1.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.50K | 78.04K | 81.51K | 11.12K | 12.84K | 182.93K | 162.50K | 208.34K | 30.05K | 49.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.52K |
Other current assets | 14.44K | 13.50K | 71.95K | 15.72K | 12.46K | 11.16K | 181.05K | 139.26K | 8.13K | 32.60K |
Total current assets | 277.53K | 148.27K | 759.93K | 425.08K | 1.61M | 559.43K | 989.41K | 594.00K | 924.34K | 1.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.67M | 2.82M | 2.78M | 2.98M | 6.60M | 6.02M | 6.21M | 6.22M | 7.48M | 18.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 917.60K | 0 | 0 | 0 | 98.86K | 0 | 0 | 0 | 0 |
Long term investments | 4.57M | 344K | 244.59K | 187.47K | 205.31K | 0 | 0 | 374.55K | 1.43M | 104.71K |
Other non-current assets | 0 | -917.60K | 0 | 0 | 0 | -79.22K | 52.78K | 66.52K | -783K | 654.45K |
Total non-current assets | 7.25M | 3.16M | 3.03M | 3.16M | 6.81M | 6.04M | 6.27M | 6.66M | 8.14M | 18.84M |
Total assets | 7.52M | 3.31M | 3.79M | 3.59M | 8.42M | 6.60M | 7.26M | 7.25M | 9.06M | 20.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.00M | 1.83M | 1.56M | 1.24M | 1.02M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.37M | 2.77M | 2.53M | 2.16M | 1.70M | 1.17M | 1.05M | 1.21M | 2.71M | 2.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.97M | 0 | 0 | 0 | 0 | 989.59K | 956.69K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 378.54K | 1 | 0 | 0 | 0 |
Total non-current liabilities | 4.97M | 0 | 0 | 0 | 0 | 1.36M | 956.69K | 0 | 0 | 473.03K |
Total liabilities | 6.34M | 2.77M | 2.53M | 2.16M | 1.70M | 2.54M | 2.00M | 1.21M | 2.71M | 2.54M |