Asia Dragon Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asia Dragon Trust's balance sheet done over the years? Its assets were worth $792,318,000 last year, which is more than in the previous period. 10% of Asia Dragon Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $80,692,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2015 | 578773000 | 58.25M | 10.06% |
|---|---|---|---|
| 2016 | 725047000 | 58.88M | 8.12% |
| 2017 | 854043000 | 44.41M | 5.2% |
| 2018 | 816717000 | 25.5M | 3.12% |
| 2019 | 623817000 | 30.99M | 4.97% |
| 2020 | 636146000 | 30.99M | 4.87% |
| 2021 | 777576000 | 64.99M | 8.36% |
| 2022 | 680166000 | 65.79M | 9.67% |
| 2023 | 523275000 | 44.10M | 8.43% |
| 2024 | 792318000 | 80.69M | 10.18% |
DGN.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.44M | 10.94M | 5.09M | 5M | 11.39M | 10.17M | 8.77M | 9.28M | 12.30M | 9.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 0 | 4.8M |
Net receivables | 653K | 443K | 2.69M | 5.78M | 3.92M | 1.81M | 1.81M | 2.35M | 2.36M | 1.93M |
Inventory | 0 | 0 | 1 | -5.64M | -3.25M | 1 | 0 | 11.94M | 0 | -1.22M |
Other current assets | -653K | 2.67M | 2.35M | 5.64M | 3.25M | 977.99K | 0 | 2.65M | 0 | 1.22M |
Total current assets | 27.44M | 14.05M | 7.78M | 10.78M | 15.31M | 11.98M | 10.59M | 13.89M | 14.66M | 12.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 763.16M | 509.21M | 672.37M | 766.79M | 620.82M | 611.82M | 805.75M | 839.74M | 710.13M | 566.43M |
Other non-current assets | -763.16M | 0 | -672.37M | -766.79M | -620.82M | -611.82M | -805.75M | -839.74M | -710.13M | -566.43M |
Total non-current assets | 764.87M | 509.21M | 672.37M | 766.79M | 620.82M | 611.82M | 805.75M | 839.74M | 710.13M | 566.43M |
Total assets | 792.31M | 523.27M | 680.16M | 777.57M | 636.14M | 623.81M | 816.71M | 854.04M | 725.04M | 578.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 39.99M | 35M | 64.99M | 6M | 6M | 0 | 44.41M | 0 | 0 |
Total current liabilities | 0 | 44.07M | 38.41M | 66.83M | 10.66M | 7.33M | 0 | 46.71M | 0 | 1.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 59.98M | 64.99M | 30.99M | 30.99M | 25.5M | 0 | 58.88M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -59.98M | -64.99M | -30.99M | -30.99M | -25.5M | 0 | -58.88M | 0 |
Total non-current liabilities | 0 | 0 | 65.79M | 64.99M | 30.99M | 30.99M | 25.5M | 44.41M | 58.88M | 58.25M |
Total liabilities | 80.69M | 44.10M | 65.79M | 64.99M | 30.99M | 30.99M | 25.5M | 44.41M | 58.88M | 58.25M |
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