Marble Point Loan Financing 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 Marble Point Loan Financing Limited's balance sheet done over the years? Its assets were worth $145,292,086 last year, which is less than in the previous period. 28% of Marble Point Loan Financing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,357,137, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2017 | 200872049 | 35.80M | 17.83% |
|---|---|---|---|
| 2018 | 298819598 | 130.77M | 43.76% |
| 2019 | 292748419 | 131.50M | 44.92% |
| 2020 | 186970771 | 42.15M | 22.55% |
| 2021 | 189367583 | 37.64M | 19.88% |
| 2022 | 146607878 | 37.84M | 25.81% |
| 2023 | 145292086 | 41.35M | 28.46% |
MPLF.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 26.85M | 1.24M | 921.22K | 4.36M | 12.31M | 8.09M | 5.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.60M | 1.87M | 1.07M | 4.13M | 6.51M | 1.84M | 10.84M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 28.46M | 3.11M | 1.99M | 8.50M | 18.82M | 9.94M | 15.91M |
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 | 116.71M | 143.43M | 187.30M | 178.20M | 273.53M | 288.84M | 184.83M |
Other non-current assets | -116.71M | -143.43M | -187.30M | -178.20M | -273.53M | -288.84M | -184.83M |
Total non-current assets | 116.71M | 143.43M | 187.30M | 178.20M | 273.53M | 288.84M | 184.83M |
Total assets | 145.29M | 146.60M | 189.36M | 186.97M | 292.74M | 298.81M | 200.87M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 376.16K | 295.43K | 12.99M | 4.45M | 5.72M | 11.00M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 36.95M | 36.79M | 28.65M | 126.51M | 124.49M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -36.58M | -36.79M | -28.65M | -126.51M | -124.49M | 0 |
Total non-current liabilities | 0 | 376.16K | 36.79M | 28.65M | 126.51M | 124.49M | 23.63M |
Total liabilities | 41.35M | 37.84M | 37.64M | 42.15M | 131.50M | 130.77M | 35.80M |
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