Mercantile Ports & Logistics 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 Mercantile Ports & Logistics Limited's balance sheet done over the years? Its assets were worth $126,997,000 last year, which is less than in the previous period. 42% of Mercantile Ports & Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,366,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 72869000 | 16.13M | 22.14% |
|---|---|---|---|
| 2015 | 83181000 | 26.76M | 32.18% |
| 2016 | 149887000 | 53.20M | 35.5% |
| 2017 | 144723000 | 51.18M | 35.37% |
| 2018 | 170539000 | 54.63M | 32.03% |
| 2019 | 166665000 | 60.99M | 36.59% |
| 2020 | 154013000 | 56.34M | 36.58% |
| 2021 | 154615000 | 54.40M | 35.19% |
| 2022 | 144268000 | 52.88M | 36.66% |
| 2023 | 126997000 | 53.36M | 42.02% |
MPL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.88M | 389K | 4.57M | 3.89M | 14.82M | 13.11M | 5.42M | 35.69M | 38.56M | 41.04M |
Short term investments | 173K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.20M | 12.56M | 18.35M | 18.68M | 16.57M | 0 | 13.07M | 0 | 14.06M | 16.06M |
Inventory | 72K | 96K | 212K | 0 | 2.07M | 0 | 0 | 0 | -14.06M | 0 |
Other current assets | 3.25M | 1.54M | 134K | 91K | 83.99K | 0 | 2.24M | 19.07M | 1.77M | 252K |
Total current assets | 21.57M | 14.76M | 23.26M | 22.66M | 33.55M | 39.28M | 20.73M | 54.77M | 54.40M | 57.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.35M | 127.38M | 131.34M | 131.34M | 133.10M | 131.25M | 123.98M | 95.11M | 28.78M | 15.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 63K | 14K | 4K | 4K | 5K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 105.41M | 129.50M | 131.34M | 131.34M | 133.11M | 131.25M | 123.98M | 95.11M | 28.78M | 15.50M |
Total assets | 126.99M | 144.26M | 154.61M | 154.01M | 166.66M | 170.53M | 144.72M | 149.88M | 83.18M | 72.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.00M | 3.12M | 1.83M | 4.76M | 3.53M | 59K | 23K | 33K | 27K | 9K |
Total current liabilities | 15.47M | 12.05M | 12.86M | 19.88M | 22.53M | 20.79M | 16.24M | 20.91M | 9.56M | 6.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.85M | 40.77M | 41.49M | 36.44M | 38.44M | 33.83M | 34.93M | 32.29M | 17.20M | 9.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35K | 53K | 43K | 7K | 4K | 3K | -1K | 0 | 0 | 0 |
Total non-current liabilities | 37.89M | 40.82M | 41.53M | 36.45M | 38.45M | 33.83M | 34.93M | 32.29M | 17.20M | 9.41M |
Total liabilities | 53.36M | 52.88M | 54.40M | 56.34M | 60.99M | 54.63M | 51.18M | 53.20M | 26.76M | 16.13M |
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