Marwyn Value Investors 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 Marwyn Value Investors Limited's balance sheet done over the years? Its assets were worth $101,375,763 last year, which is less than in the previous period. 0% of Marwyn Value Investors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $133,986, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 190202507 | 127.26K | 0.07% |
|---|---|---|---|
| 2015 | 189765934 | 127.42K | 0.07% |
| 2016 | 168792543 | 1.58M | 0.94% |
| 2017 | 169052919 | 1.58M | 0.94% |
| 2018 | 147273635 | 127.82K | 0.09% |
| 2019 | 105136674 | 125K | 0.12% |
| 2020 | 97726402 | 125K | 0.13% |
| 2021 | 105397155 | 125K | 0.12% |
| 2022 | 102416835 | 125K | 0.12% |
| 2023 | 101375763 | 133.98K | 0.13% |
MVI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.98K | 129.14K | 128.55K | 128.61K | 128.37K | 127.82K | 127.55K | 127.58K | 127.42K | 127.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 1.46M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 133.98K | 129.14K | 128.55K | 128.61K | 128.37K | 127.82K | 1.58M | 1.58M | 127.42K | 127.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 101.24M | 102.28M | 105.26M | 97.59M | 105.00M | 147.14M | 167.46M | 167.20M | 189.63M | 190.07M |
Other non-current assets | 0 | -102.28M | -105.26M | -97.59M | -105.00M | -147.14M | -167.46M | -167.20M | -189.63M | -190.07M |
Total non-current assets | 101.24M | 102.28M | 105.26M | 97.59M | 105.00M | 147.14M | 167.46M | 167.20M | 189.63M | 190.07M |
Total assets | 101.37M | 102.41M | 105.39M | 97.72M | 105.13M | 147.27M | 169.05M | 168.79M | 189.76M | 190.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 |
Short term debt | 125K | 125K | 125K | 125K | 125K | 0 | 125K | 0 | 125K | 125K |
Total current liabilities | 133.98K | 129.14K | 128.55K | 128.61K | 128.37K | 0 | 1.46M | 1.46M | 127.42K | 127.26K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 125K | 125K | 125K | 125K | 125K | 0 | 125K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -125K | -125K | -125K | -125K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
Total liabilities | 133.98K | 125K | 125K | 125K | 125K | 127.82K | 1.58M | 1.58M | 127.42K | 127.26K |
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