Graphene Manufacturing Group Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphene Manufacturing Group Ltd's balance sheet done over the years? Its assets were worth $15,237,210 last year, which is less than in the previous period. 44% of Graphene Manufacturing Group Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $6,697,254, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2020 | 1902682 | 218.00K | 11.46% |
|---|---|---|---|
| 2021 | 4944171 | 2.90M | 58.85% |
| 2022 | 16675929 | 6.57M | 39.43% |
| 2024 | 15237210 | 6.69M | 43.95% |
GMG.V Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.98M | 12.25M | 3.35M | 658.56K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.98M | 1.55M | 792.33K | 957.84K |
Inventory | 492.61K | 350.38K | 335.63K | 6.03K |
Other current assets | 607.51K | 8.72K | 15.32K | 8.72K |
Total current assets | 8.06M | 14.48M | 4.67M | 1.64M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.79M | 2.16M | 224.73K | 227.70K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.37M | 32.66K | 48.79K | 31.47K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 7.17M | 2.19M | 273.53K | 259.18K |
Total assets | 15.23M | 16.67M | 4.94M | 1.90M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.14M | 867.08K | 0 | 0 |
Short term debt | 583.81K | 136.62K | 0 | 0 |
Total current liabilities | 5.63M | 5.57M | 2.90M | 218.00K |
| Non-current liabilities: | ||||
Long term debt | 767.72K | 897.62K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 298.12K | 100K | 0 | 0 |
Total non-current liabilities | 1.06M | 997.62K | 0 | 0 |
Total liabilities | 6.69M | 6.57M | 2.90M | 218.00K |