Great Eastern Energy Corporation 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 Great Eastern Energy Corporation Limited's balance sheet done over the years? Its assets were worth $145,024,663 last year, which is less than in the previous period. 39% of Great Eastern Energy Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $56,061,539, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 169250177 | 95.99M | 56.72% |
|---|---|---|---|
| 2012 | 178179984 | 103.81M | 58.26% |
| 2013 | 206399532 | 129.02M | 62.51% |
| 2015 | 205578821 | 117.36M | 57.09% |
| 2016 | 185233368 | 104.55M | 56.44% |
| 2018 | 184287578 | 102.39M | 55.56% |
| 2019 | 174114856 | 88.65M | 50.92% |
| 2020 | 159801812 | 73.05M | 45.72% |
| 2021 | 156310415 | 65.88M | 42.15% |
| 2022 | 145024663 | 56.06M | 38.66% |
GEEC.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.97K | 37.88K | 184.74K | 19.29K | 1.10M | 132.41K | 763.59K | 4.22M | 7.35M | 21.89M |
Short term investments | 5.63M | 6.01M | 8.89M | 5.65M | 2.83M | 0 | 4.59K | 16.62K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.11M | 0 | 0 | 5.77M | 2.69M | 2.56M | 2.49M | 5.52M | 2.47M | 3.83M |
Total current assets | 8.76M | 9.08M | 12.64M | 11.44M | 6.64M | 2.69M | 3.26M | 9.76M | 9.82M | 25.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 135.15M | 145.93M | 145.57M | 160.76M | 176.76M | 180.09M | 194.89M | 195.04M | 167.26M | 142.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.36K | 3.36K | 6.58K | 12.86K | 22.92K | 43.14K | 48.30K | 82.09K | 552.34K | 361.57K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 624.35K | 235.06K | 311.88K | 1.89M | 650.43K | 825.11K | 7.37M | 1.49M | -6.81M | -21.58M |
Total non-current assets | 136.25M | 147.22M | 147.15M | 162.66M | 177.64M | 182.53M | 202.31M | 196.63M | 168.35M | 143.52M |
Total assets | 145.02M | 156.31M | 159.80M | 174.11M | 184.28M | 185.23M | 205.57M | 206.39M | 178.17M | 169.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 236.82K | 120.51K | 1.76M | 3.67M | 577.61K | 0 | 0 |
Short term debt | 5.78M | 9.07M | 10.28M | 8.67M | 6.48M | 19.60M | 21.64M | 18.46M | 10.54M | 5.19M |
Total current liabilities | 10.25M | 13.53M | 14.78M | 13.74M | 16.59M | 28.55M | 32.75M | 34.06M | 20.61M | 13.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.79M | 51.49M | 57.45M | 72.06M | 85.18M | 73.69M | 73.40M | 90.32M | 78.77M | 81.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01M | 856.88K | 821.27K | 694.33K | 608.60K | 2.29M | 4.37M | 4.63M | 4.42M | 644.40K |
Total non-current liabilities | 45.80M | 52.35M | 58.27M | 74.91M | 85.79M | 75.99M | 84.61M | 94.95M | 83.19M | 82.27M |
Total liabilities | 56.06M | 65.88M | 73.05M | 88.65M | 102.39M | 104.55M | 117.36M | 129.02M | 103.81M | 95.99M |
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