Golden Rock Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Rock Global's balance sheet done over the years? Its assets were worth $141,420 last year, which is less than in the previous period. 102% of Golden Rock Global’s total assets is currently financed by debt. Its liabilities reached the amount of $144,629, which means an increase by 465% compared compared to last year.
Debt to Assets
| 2016 | 1456038 | 197.26K | 13.55% |
|---|---|---|---|
| 2017 | 985633 | 92.7K | 9.41% |
| 2018 | 736766 | 71.80K | 9.75% |
| 2019 | 373089 | 102K | 27.34% |
| 2020 | 205265 | 147.75K | 71.98% |
| 2021 | 188310 | 25.61K | 13.6% |
| 2022 | 141420 | 144.62K | 102.27% |
GCG.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 34.33K | 182.97K | 28.46K | 290.17K | 719.14K | 960.85K | 1.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 107.08K | 5.33K | 176.8K | 82.91K | 0 | 0 | 0 |
Inventory | -107 | -5 | -176 | -82 | 0 | 0 | 0 |
Other current assets | 107 | 5 | 176 | 82 | 17.61K | 24.77K | 1.95K |
Total current assets | 141.42K | 188.31K | 205.26K | 373.08K | 736.76K | 985.63K | 1.45M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 141.42K | 188.31K | 205.26K | 373.08K | 736.76K | 985.63K | 1.45M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 150.63K |
Total current liabilities | 144.62K | 25.61K | 147.75K | 102K | 71.80K | 92.7K | 197.26K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.10K | 0 | 0 | 0 | 0 | 0 | 150.63K |
Total non-current liabilities | 101.10K | 0 | 0 | 0 | 0 | 0 | 150.63K |
Total liabilities | 144.62K | 25.61K | 147.75K | 102K | 71.80K | 92.7K | 197.26K |
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