Chaarat Gold Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chaarat Gold Holdings Limited's balance sheet done over the years? Its assets were worth $85,495,000 last year, which is less than in the previous period. 47% of Chaarat Gold Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $40,588,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 47848863 | 1.41M | 2.95% |
|---|---|---|---|
| 2015 | 34618664 | 403.85K | 1.17% |
| 2016 | 38159791 | 563.34K | 1.48% |
| 2017 | 42301000 | 17.03M | 40.26% |
| 2018 | 55033000 | 31.39M | 57.04% |
| 2019 | 126981000 | 106.80M | 84.11% |
| 2020 | 135137000 | 110.68M | 81.91% |
| 2021 | 171558000 | 94.68M | 55.19% |
| 2022 | 158195000 | 85.58M | 54.1% |
| 2023 | 85495000 | 40.58M | 47.47% |
CGH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68M | 616K | 11.13M | 6.92M | 3.58M | 1.16M | 7.46M | 3.28M | 2.83M | 7.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 6.56M | 18.61M | 3.17M | 6.33M | 0 | 0 | 0 | 0 | 0 |
Inventory | 1 | 16.20M | 18.44M | 12.25M | 9.67M | 0 | 0 | 208.95K | 306.11K | 847.81K |
Other current assets | 191K | 4.10M | 3.62M | 3.46M | 4.28M | 0 | 194K | 365.94K | 212.84K | 726.38K |
Total current assets | 1.87M | 27.49M | 51.82M | 25.82M | 23.88M | 6.35M | 7.65M | 3.85M | 3.35M | 9.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.56M | 124.58M | 113.61M | 101.89M | 93.33M | 48.62M | 34.63M | 34.27M | 31.23M | 38.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 54K | 1.26M | 1.21M | 1.22M | 1.60M | 54K | 9K | 26.57K | 29.50K | 50.19K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 373K | 530K | 563K | 501K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 83.61M | 130.70M | 119.73M | 109.31M | 103.10M | 48.67M | 34.64M | 34.29M | 31.26M | 38.66M |
Total assets | 85.49M | 158.19M | 171.55M | 135.13M | 126.98M | 55.03M | 42.30M | 38.15M | 34.61M | 47.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.93M | 0 | 0 | 0 | -35.34M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.56M | 47.30M | 37.51M | 55.30M | 59.53M | 0 | 15.43M | 0 | 0 | 0 |
Total current liabilities | 40.58M | 72.99M | 73.74M | 80.48M | 77.86M | 15.08M | 17.03M | 563.34K | 403.85K | 1.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 885K | 10.42M | 22.71M | 20.29M | 16.30M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.70M | 10.52M | 7.47M | 8.63M | 0 | 0 | 379.96K | 0 | 0 |
Total non-current liabilities | 0 | 12.59M | 20.94M | 30.19M | 28.93M | 16.30M | 0 | 379.96K | 136.75K | 511.70K |
Total liabilities | 40.58M | 85.58M | 94.68M | 110.68M | 106.80M | 31.39M | 17.03M | 563.34K | 403.85K | 1.41M |
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