SouthGobi Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SouthGobi Resources Ltd.'s balance sheet done over the years? Its assets were worth $181,359,000 last year, which is less than in the previous period. 179% of SouthGobi Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $323,883,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 506206000 | 131.14M | 25.91% |
|---|---|---|---|
| 2014 | 416139000 | 131.85M | 31.69% |
| 2015 | 290474000 | 179.78M | 61.89% |
| 2016 | 259321000 | 213.30M | 82.26% |
| 2017 | 260567000 | 250.02M | 95.95% |
| 2018 | 227606000 | 275.74M | 121.15% |
| 2019 | 228427000 | 277.64M | 121.55% |
| 2020 | 214632000 | 290.86M | 135.52% |
| 2021 | 206113000 | 296.56M | 143.88% |
| 2022 | 181359000 | 323.88M | 178.59% |
SGQ.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.25M | 723K | 20.12M | 7.16M | 6.95M | 6.47M | 966K | 377K | 3.78M | 21.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.19M | 141K | 1.30M | 1.77M | 7.11M | 24.36M | 19.43M | 8.19M | 462K | 2.57M |
Inventory | 34.83M | 51.60M | 42.38M | 52.23M | 47.10M | 36.38M | 28.58M | 32.26M | 31.25M | 40.28M |
Other current assets | 2.21M | 2.83M | 2.58M | 3.17M | 4.16M | 10.92M | 8.19M | 1.48M | 4.19M | 11.50M |
Total current assets | 47.49M | 55.3M | 66.39M | 64.35M | 65.78M | 78.15M | 57.17M | 42.32M | 39.69M | 76.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.34M | 135.14M | 131.42M | 137.22M | 138.90M | 152.45M | 180.80M | 222.48M | 349.86M | 399.39M |
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 | 14.51M | 15.66M | 16.13M | 17.52M | 18.83M | 21.05M | 21.33M | 25.66M | 26.57M | 30.60M |
Other non-current assets | 0 | 0 | 680K | 9.33M | 4.09M | 8.90M | 0 | 0 | 0 | 0 |
Total non-current assets | 133.86M | 150.81M | 148.23M | 164.07M | 161.82M | 182.41M | 202.14M | 248.15M | 376.44M | 429.99M |
Total assets | 181.35M | 206.11M | 214.63M | 228.42M | 227.60M | 260.56M | 259.32M | 290.47M | 416.13M | 506.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.28M | 26.47M | 20.83M | 16.05M | 12.65M | 27.64M | 29.84M | 11.68M | 11.89M | 997K |
Short term debt | 141.08M | 349K | 184.43M | 70.40M | 140.49M | 123.72M | 31.90M | 25.57M | 6.24M | 2.30M |
Total current liabilities | 232.16M | 97.83M | 284M | 179.06M | 268.86M | 244.47M | 116.60M | 84.64M | 36.26M | 34.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.07M | 192.21M | 424K | 89.97M | 0 | 341K | 91.99M | 91.98M | 92.88M | 94.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.65M | 6.51M | 6.44M | 8.60M | 6.88M | 5.21M | 4.71M | 3.14M | 2.70M | 2.30M |
Total non-current liabilities | 91.72M | 198.72M | 6.86M | 98.58M | 6.88M | 5.55M | 96.70M | 95.13M | 95.59M | 96.61M |
Total liabilities | 323.88M | 296.56M | 290.86M | 277.64M | 275.74M | 250.02M | 213.30M | 179.78M | 131.85M | 131.14M |
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