FG Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FG Group Holdings's balance sheet done over the years? Its assets were worth $71,753,000 last year, which is less than in the previous period. 35% of FG Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $25,055,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 95444000 | 28.98M | 30.37% |
|---|---|---|---|
| 2014 | 90070000 | 24.60M | 27.32% |
| 2015 | 66864000 | 22.35M | 33.43% |
| 2016 | 62900000 | 17.04M | 27.1% |
| 2017 | 59014000 | 14.89M | 25.23% |
| 2018 | 59637000 | 28.63M | 48.02% |
| 2019 | 57633000 | 31.92M | 55.39% |
| 2020 | 55499000 | 28.43M | 51.23% |
| 2021 | 75809000 | 23.53M | 31.04% |
| 2022 | 71753000 | 25.05M | 34.92% |
BTN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.78M | 8.73M | 4.43M | 4.95M | 6.69M | 4.87M | 7.59M | 22.07M | 22.49M | 28.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.16M | 4.63M | 5.55M | 13.08M | 14.12M | 10.76M | 17.44M | 11.44M | 21.52M | 22.25M |
Inventory | 3.38M | 3.27M | 2.26M | 2.87M | 3.49M | 4.82M | 6.56M | 9.69M | 14.10M | 15.18M |
Other current assets | 4.87M | 4.99M | 1.45M | 1.75M | 1.66M | 1.78M | 1.74M | 2.73M | 6.49M | 3.60M |
Total current assets | 18.21M | 21.77M | 17.80M | 23.02M | 26.32M | 22.24M | 33.54M | 45.94M | 64.61M | 72.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.62M | 10.20M | 9.83M | 18.70M | 15.17M | 10.82M | 11.69M | 11.76M | 13.91M | 14.72M |
Goodwill | 882K | 942K | 938K | 919K | 875K | 952K | 889K | 863K | 1.02M | 1.12M |
Intangible assets | 1.50M | 69K | 353K | 1.53M | 1.79M | 3.97M | 1.84M | 235K | 1.16M | 895K |
Long term investments | 37.52M | 41.13M | 20.16M | 13.31M | 11.16M | 18.05M | 13.09M | 6.10M | 2.98M | 2.49M |
Other non-current assets | 2K | 22K | 5.77M | -781K | 337K | 2.96M | 1.74M | 281K | 1.44M | 2.71M |
Total non-current assets | 53.53M | 54.03M | 37.69M | 34.61M | 33.31M | 36.77M | 29.35M | 20.91M | 25.45M | 23.34M |
Total assets | 71.75M | 75.80M | 55.49M | 57.63M | 59.63M | 59.01M | 62.9M | 66.86M | 90.07M | 95.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.78M | 3.29M | 2.40M | 2.98M | 2.31M | 1.61M | 4.21M | 5.00M | 5.47M | 3.47M |
Short term debt | 2.95M | 3.59M | 4.93M | 6.63M | 4.40M | 565K | 4.20M | 1.29M | 1.00M | 888K |
Total current liabilities | 14.28M | 14.12M | 16.13M | 17.30M | 14.22M | 8.68M | 13.64M | 17.76M | 19.88M | 23.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.81M | 3.69M | 4.90M | 11.81M | 10.48M | 1.87M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99K | 108K | 4.27M | 116K | 254K | 319K | 570K | 1.58M | 1.77M | 1.74M |
Total non-current liabilities | 10.76M | 9.40M | 12.29M | 14.61M | 14.41M | 6.21M | 3.4M | 4.58M | 4.72M | 5.54M |
Total liabilities | 25.05M | 23.53M | 28.43M | 31.92M | 28.63M | 14.89M | 17.04M | 22.35M | 24.60M | 28.98M |
| Data source |