Mu Global Holding 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 Mu Global Holding Limited's balance sheet done over the years? Its assets were worth $23,541 last year, which is less than in the previous period. 2581% of Mu Global Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $607,516, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 914371 | 37.68K | 4.12% |
|---|---|---|---|
| 2019 | 1038642 | 169.66K | 16.34% |
| 2020 | 843598 | 655.62K | 77.72% |
| 2021 | 427469 | 618.37K | 144.66% |
| 2022 | 82048 | 615.41K | 750.06% |
| 2023 | 23541 | 607.51K | 2580.67% |
MUGH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.42K | 2.90K | 20.23K | 11.67K | 394.40K | 106.41K |
Short term investments | 5.24K | 4.71K | 60.18K | 66.38K | 16.14K | 0 |
Net receivables | 2.11K | 11.29K | 10.42K | 13.11K | 18.80K | 800K |
Inventory | 1.33K | 16.48K | 38.37K | 51.79K | 43.94K | 0 |
Other current assets | 9.26K | 45.09K | 101.68K | 113.46K | 175.42K | 7.95K |
Total current assets | 17.13K | 75.78K | 170.71K | 190.04K | 632.57K | 914.37K |
Non-current assets: | ||||||
Property, Plant and Equipment | 6.40K | 6.26K | 232.63K | 627.77K | 406.06K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.40K | 6.26K | 24.11K | 25.77K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -6.40K | -6.26K | -256.75K | -653.55K | -406.06K | 0 |
Total non-current assets | 6.40K | 6.26K | 256.75K | 653.55K | 406.06K | 0 |
Total assets | 23.54K | 82.04K | 427.46K | 843.59K | 1.03M | 914.37K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 64.90K | 68.58K | 74.71K | 80.77K | 32.20K | 0 |
Short term debt | 10.44K | 195.65K | 148.76K | 283.63K | 0 | 0 |
Total current liabilities | 399.56K | 415.17K | 341.02K | 507.18K | 169.66K | 37.68K |
| Non-current liabilities: | ||||||
Long term debt | 207.94K | 200.23K | 277.35K | 148.43K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 207.94K | 200.23K | 277.35K | 148.43K | 0 | 0 |
Total liabilities | 607.51K | 615.41K | 618.37K | 655.62K | 169.66K | 37.68K |
| Data source | Data source | Data source | Data source | Data source |