Eastern Platinum 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 Eastern Platinum Limited's balance sheet done over the years? Its assets were worth $160,770,000 last year, which is more than in the previous period. 45% of Eastern Platinum Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $73,105,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 268321000 | 18.99M | 7.08% |
|---|---|---|---|
| 2015 | 184113000 | 12.69M | 6.89% |
| 2016 | 144786000 | 12.80M | 8.84% |
| 2017 | 146949000 | 11.25M | 7.66% |
| 2018 | 150545000 | 58.52M | 38.88% |
| 2019 | 164848000 | 71.34M | 43.28% |
| 2020 | 162985000 | 81.65M | 50.1% |
| 2021 | 162783000 | 82.43M | 50.64% |
| 2022 | 155603000 | 84.17M | 54.09% |
| 2023 | 160770000 | 73.10M | 45.47% |
ELR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.13M | 2.44M | 2.20M | 1.77M | 1.95M | 4.21M | 8.39M | 5.89M | 8.28M | 13.96M |
Short term investments | 3.21M | 0 | 3.94M | 0 | 0 | 1.39M | 17.15M | 20.34M | 48.05M | 61.43M |
Net receivables | 27.65M | 22.61M | 21.35M | 12.63M | 15.79M | 1.34M | 0 | 834K | 277K | 335K |
Inventory | 4.53M | 11.32M | 1.79M | 1.55M | 1.09M | 1.05M | 1.25M | 2.03M | 1.83M | 2.53M |
Other current assets | 0 | 2.14M | 1.73M | 2.62M | 2.83M | -492K | 0 | 833.99K | 0 | 0 |
Total current assets | 53.53M | 36.38M | 31.03M | 15.96M | 18.84M | 8.01M | 27.69M | 29.10M | 59.33M | 81.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.75M | 112.22M | 124.22M | 136.57M | 135.39M | 133.70M | 109.63M | 100.81M | 116.73M | 176.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04M | 9.72M |
Other non-current assets | 6.47M | 6.99M | 7.52M | 10.44M | 10.60M | 8.83M | 9.62M | 14.86M | 0 | 9.72M |
Total non-current assets | 107.23M | 119.21M | 131.75M | 147.02M | 146.00M | 142.53M | 119.25M | 115.68M | 124.78M | 187.15M |
Total assets | 160.77M | 155.60M | 162.78M | 162.98M | 164.84M | 150.54M | 146.94M | 144.78M | 184.11M | 268.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.96M | 17.3M | 4.42M | 3.12M | 2.52M | 2.19M | 0 | 0 | 0 | 0 |
Short term debt | 1.41M | 4.67M | 1.44M | 1.26M | 18K | -2.19M | 0 | 0 | 0 | 0 |
Total current liabilities | 69.04M | 75.93M | 16.43M | 11.88M | 11.69M | 5.17M | 1.54M | 1.58M | 3.61M | 5.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 63K | 435K | 2.21M | 3.29M | 45K | -44.93M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.00M | 4.03M | 3.11M | 3.59M | 3.92M | 48.17M | 6.34M | 8.27M | 9.07M | 13.91M |
Total non-current liabilities | 4.06M | 8.24M | 65.99M | 69.77M | 59.65M | 53.35M | 9.71M | 11.21M | 9.07M | 13.91M |
Total liabilities | 73.10M | 84.17M | 82.43M | 81.65M | 71.34M | 58.52M | 11.25M | 12.80M | 12.69M | 18.99M |
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