Century Global Commodities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Global Commodities's balance sheet done over the years? Its assets were worth $22,186,555 last year, which is less than in the previous period. 18% of Century Global Commodities’s total assets is currently financed by debt. Its liabilities reached the amount of $4,062,719, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2010 | 209977 | 13.06K | 6.22% |
|---|---|---|---|
| 2012 | 123154655 | 13.78M | 11.19% |
| 2015 | 126350484 | 1.96M | 1.55% |
| 2016 | 44418357 | 815.33K | 1.84% |
| 2018 | 35170474 | 1.64M | 4.67% |
| 2019 | 30373318 | 1.75M | 5.78% |
| 2020 | 27830147 | 3.81M | 13.7% |
| 2021 | 25362941 | 2.56M | 10.1% |
| 2022 | 24322427 | 2.64M | 10.89% |
| 2024 | 22186555 | 4.06M | 18.31% |
CNT.TO Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.57M | 4.15M | 5.51M | 2.56M | 5.74M | 7.57M | 14.66M | 30.69M | 67.39M | 206.91K |
Short term investments | 2.42M | 6.11M | 7.72M | 1.32M | 2.38M | 5.35M | 10.10M | 2.04M | 0 | 0 |
Net receivables | 2.06M | 1.88M | 1.94M | 3.13M | 10.53M | 10.72M | 10.05M | 12.29M | 4.56M | 0 |
Inventory | 2.79M | 1.34M | 1.62M | 1.98M | 1.20M | 674.04K | 45.98K | -12.71M | 0 | 0 |
Other current assets | 227.3K | 302.20K | 220.62K | 3.20M | 787.65K | 897.76K | 1.08M | 839.77K | 0 | 0 |
Total current assets | 10.08M | 13.80M | 17.03M | 12.21M | 20.66M | 25.23M | 24.72M | 42.98M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.19M | 9.46M | 7.24M | 488.69K | 1.80M | 1.90M | 395.99K | 22.66M | 50.68M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 97.29K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 67.44K | 62.16K | 75.29K | 7.45M | 7.77M | 7.74M | 8.06M | 60.27M | 0 | 0 |
Other non-current assets | 840.29K | 944.57K | 951.06K | 7.58M | 122.16K | 191.94K | -8.06M | -60.27M | 0 | 0 |
Total non-current assets | 12.10M | 10.51M | 8.33M | 15.61M | 9.70M | 9.93M | 395.99K | 22.66M | 0 | 0 |
Total assets | 22.18M | 24.32M | 25.36M | 27.83M | 30.37M | 35.17M | 44.41M | 126.35M | 123.15M | 209.97K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.20M | 0 | 178.02K | 0 | 0 | 0 | 0 |
Short term debt | 116.88K | 207.87K | 143.68K | 260.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.97M | 2.47M | 2.55M | 3.65M | 1.75M | 1.64M | 815.33K | 1.96M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 85.82K | 171.24K | 9.01K | 154.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 85.82K | 171.24K | 9.01K | 154.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.06M | 2.64M | 2.56M | 3.81M | 1.75M | 1.64M | 815.33K | 1.96M | 13.78M | 13.06K |
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