Southern Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southern Energy Corp.'s balance sheet done over the years? Its assets were worth $67,305,000 last year, which is less than in the previous period. 62% of Southern Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $41,494,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 8542346 | 1.67M | 19.63% |
|---|---|---|---|
| 2015 | 5517431 | 1.19M | 21.59% |
| 2016 | 3329322 | 1.08M | 32.67% |
| 2017 | 2981402 | 1.06M | 35.67% |
| 2018 | 40328773 | 26.44M | 65.57% |
| 2019 | 37646122 | 30.03M | 79.77% |
| 2020 | 30307569 | 30.06M | 99.2% |
| 2021 | 46212000 | 22.39M | 48.47% |
| 2022 | 97652000 | 30.25M | 30.98% |
| 2023 | 67305000 | 41.49M | 61.65% |
SOUC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.11M | 28.35M | 9.62M | 908.12K | 324.58K | 1.71M | 730.97K | 449.10K | 641.05K | 3.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.13M | 3.73M | 2.53M | 1.68M | 1.83M | 4.87M | 77.82K | 98.13K | 73.52K | 96.47K |
Inventory | 0 | 1 | 1 | -422.07K | 1 | -2.05M | -25.27K | -31.51K | -34.70K | -20.5K |
Other current assets | 2.11M | 7.86M | 958.51K | 666.74K | 1.55M | 7.73M | 99.60K | 123.09K | 24.88K | 147.94K |
Total current assets | 7.35M | 37.63M | 12.62M | 2.83M | 3.07M | 12.26M | 906.96K | 638.82K | 804.09K | 3.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.71M | 60.01M | 33.59M | 27.47M | 34.48M | 28.04M | 2.07M | 2.69M | 4.71M | 4.69M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 235K | 0 | 0 | 0 | 91.86K | 14.68K | 0 | 0 | 0 | 0 |
Total non-current assets | 59.94M | 60.01M | 33.59M | 27.47M | 34.57M | 28.06M | 2.07M | 2.69M | 4.71M | 4.69M |
Total assets | 67.30M | 97.65M | 46.21M | 30.30M | 37.64M | 40.32M | 2.98M | 3.32M | 5.51M | 8.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.48M | 4.35M | 4.27M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.31M | 1.21M | 1.31M | 13.45M | 292.43K | 15.42M | 0 | 0 | 0 | 0 |
Total current liabilities | 19.88M | 17.43M | 9.79M | 19.94M | 6.68M | 21.45M | 193.76K | 143.94K | 234.40K | 663.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.65M | 6.23M | 8.84M | 5.85M | 19.30M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.95M | 6.57M | 3.76M | 4.26M | 4.04M | 4.98M | 869.74K | 943.77K | 956.73K | 1.01M |
Total non-current liabilities | 21.61M | 12.81M | 12.60M | 10.12M | 23.35M | 4.98M | 869.74K | 943.77K | 956.73K | 1.01M |
Total liabilities | 41.49M | 30.25M | 22.39M | 30.06M | 30.03M | 26.44M | 1.06M | 1.08M | 1.19M | 1.67M |
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