Thungela Resources 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 Thungela Resources Limited's balance sheet done over the years? Its assets were worth $46,486,000,000 last year, which is more than in the previous period. 47% of Thungela Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,890,000,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2017 | 26012000000 | 15.23B | 58.58% |
|---|---|---|---|
| 2018 | 22178000000 | 11.45B | 51.66% |
| 2019 | 18411000000 | 11.73B | 63.76% |
| 2020 | 21899000000 | 13.57B | 61.98% |
| 2021 | 31285000000 | 12.81B | 40.95% |
| 2022 | 40575000000 | 14.41B | 35.53% |
| 2023 | 46486000000 | 21.89B | 47.09% |
TGA.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.24B | 14.78B | 8.72B | 2.68B | 104M | 313M | 273M |
Short term investments | 24M | 31M | 31M | -34M | 0 | 0 | 0 |
Net receivables | 2.04B | 3.21B | 2.98B | 2.33B | 0 | 0 | 0 |
Inventory | 4.01B | 3.18B | 2.54B | 1.21B | 1.31B | 1.12B | 1.40B |
Other current assets | 2.60B | 2.07B | 2.07B | 1.14B | 0 | 0 | 4.07B |
Total current assets | 19.64B | 23.79B | 16.37B | 7.50B | 4.89B | 4.88B | 5.75B |
Non-current assets: | |||||||
Property, Plant and Equipment | 19.47B | 10.65B | 10.56B | 10.12B | 10.03B | 13.54B | 13.42B |
Goodwill | 0 | 8M | 8M | 9M | 47M | 318M | 0 |
Intangible assets | 313M | 74M | 110M | 149M | 124M | 31M | 0 |
Long term investments | 1.13B | 38.84M | 355M | 450M | 0 | 0 | 0 |
Other non-current assets | 5.92B | 5.49B | 3.49B | 4.11B | 3.31B | 3.39B | 6.27B |
Total non-current assets | 26.84B | 16.77B | 14.91B | 14.39B | 13.52B | 17.28B | 20.25B |
Total assets | 46.48B | 40.57B | 31.28B | 21.89B | 18.41B | 22.17B | 26.01B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 3.01B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100M | 91M | 92M | 245M | 204M | 0 | 0 |
Total current liabilities | 8.68B | 5.34B | 4.26B | 5.92B | 4.82B | 4.74B | 6.06B |
| Non-current liabilities: | |||||||
Long term debt | 32M | 62M | 92M | 127M | 15M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.17B | 7.58B | 7.05B | 6.17B | 5.42B | 5.17B | 7.49B |
Total non-current liabilities | 13.20B | 9.06B | 8.55B | 7.64B | 6.90B | 6.71B | 9.16B |
Total liabilities | 21.89B | 14.41B | 12.81B | 13.57B | 11.73B | 11.45B | 15.23B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |