Majedie Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Majedie Investments's balance sheet done over the years? Its assets were worth $150,683,000 last year, which is more than in the previous period. 15% of Majedie Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $22,610,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 169272000 | 35.21M | 20.8% |
|---|---|---|---|
| 2015 | 185044000 | 35.23M | 19.04% |
| 2016 | 205234000 | 35.24M | 17.17% |
| 2017 | 217592000 | 35.04M | 16.11% |
| 2018 | 200248000 | 21.62M | 10.8% |
| 2019 | 176722000 | 21.64M | 12.25% |
| 2020 | 153574000 | 22.24M | 14.48% |
| 2021 | 174356000 | 22.20M | 12.73% |
| 2022 | 138936000 | 22.04M | 15.87% |
| 2023 | 150683000 | 22.61M | 15.01% |
MAJE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.44M | 5.93M | 2.37M | 6.75M | 2.63M | 2.75M | 2.9M | 3.46M | 2.53M | 3.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.17M | 280K | 289K | 152K | 272K | 109K | 104K | 233K | 228K | 172K |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 3.71M | 0 | -571K | -166K |
Other current assets | 263K | 128.99K | 110.99K | 116.99K | 116.99K | 0 | 124K | 0 | 702K | 293K |
Total current assets | 10.88M | 6.21M | 2.66M | 6.90M | 2.90M | 2.86M | 3.00M | 3.7M | 3.15M | 3.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121K | 183K | 244K | 309K | 21K | 37K | 50K | 52K | 64K | 80K |
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 | 139.80M | 131.59M | 170.55M | 145.47M | 172.91M | 196.51M | 213.74M | 201.35M | 181.64M | 165.34M |
Other non-current assets | 0 | -131.78M | -170.79M | -145.78M | -172.93M | -196.55M | -213.79M | -201.41M | -181.70M | -165.42M |
Total non-current assets | 139.92M | 131.78M | 170.79M | 145.78M | 172.93M | 196.55M | 213.79M | 201.41M | 181.70M | 165.42M |
Total assets | 150.68M | 138.93M | 174.35M | 153.57M | 176.72M | 200.24M | 217.59M | 205.23M | 185.04M | 169.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.88M | 62K | 282K | 370K | 82K | 108K | 79K | 318K | 325K | 228K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.72M | 21.57M | 20.86M | 20.85M | 20.54M | 20.52M | 33.96M | 33.93M | 33.90M | 33.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -21.50M | -20.86M | -20.85M | -20.54M | -20.52M | -33.96M | -33.93M | -33.90M | -33.87M |
Total non-current liabilities | 20.72M | 62K | 20.86M | 20.85M | 20.54M | 20.52M | 33.96M | 33.93M | 33.90M | 33.87M |
Total liabilities | 22.61M | 22.04M | 22.20M | 22.24M | 21.64M | 21.62M | 35.04M | 35.24M | 35.23M | 35.21M |
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