The Marquie Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Marquie Group's balance sheet done over the years? Its assets were worth $6,247,137 last year, which is more than in the previous period. 97% of The Marquie Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,030,701, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 223259 | 387.14K | 173.41% |
|---|---|---|---|
| 2016 | 53472 | 903.72K | 1690.1% |
| 2017 | 47265 | 1.65M | 3493.59% |
| 2018 | 33301 | 2.20M | 6629.81% |
| 2019 | 41659 | 3.83M | 9199.43% |
| 2020 | 22329 | 4.19M | 18806.73% |
| 2021 | 14674 | 4.78M | 32581.87% |
| 2022 | 12885 | 5.66M | 43985.74% |
| 2023 | 6239541 | 6.36M | 102.04% |
| 2024 | 6247137 | 6.03M | 96.54% |
TMGI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 353 | 0 | 4.74K | 6.29K | 5 | 10.11K | 24.21K | 14.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 15.95K | 15.95K | 0 | 15.95K | 0 |
Inventory | 735 | 0 | 3.09K | 0 | 0 | -15 | 9.68K | 13.86K | 8.01K | 4.14K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 15 | 6.26K | 0 | 7.93K | 0 |
Total current assets | 735 | 0 | 353 | 0 | 4.74K | 22.24K | 15.95K | 26.06K | 40.16K | 30.89K |
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 | 11.16K | 10.36K | 10.36K | 14.67K | 10.36K | 10.01K | 7.66K | 7.34K | 5.29K | 4.21K |
Long term investments | 6.2M | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 35.97K | 29.17K | 2.16K | 0 | 7.22K | 9.39K | 9.68K | 13.86K | 8.01K | 188.14K |
Total non-current assets | 6.24M | 6.23M | 12.53K | 14.67K | 17.58K | 19.41K | 17.34K | 21.20K | 13.30K | 192.36K |
Total assets | 6.24M | 6.23M | 12.88K | 14.67K | 22.32K | 41.65K | 33.30K | 47.26K | 53.47K | 223.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.72M | 0 | 1.25M | 981.25K | 0 | 538.70K | 231.03K | 153.60K | 0 |
Short term debt | 3.51M | 3.55M | 1.55M | 1.48M | 1.69M | 1.27M | 999.68K | 745.82K | 470.85K | 284.76K |
Total current liabilities | 6.03M | 6.36M | 5.66M | 4.78M | 4.19M | 3.83M | 2.20M | 1.65M | 903.72K | 387.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.46K | 8.46K | 8.46K | 8.46K | 8.46K | 8.46K | 0 | 8.46K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.46K | 1.58M | 3 | 3 | 1.28M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 8.45K | 1.59M | 8.46K | 8.46K | 1.29M | 8.46K | 8.46K | 8.46K | 154.76K |
Total liabilities | 6.03M | 6.36M | 5.66M | 4.78M | 4.19M | 3.83M | 2.20M | 1.65M | 903.72K | 387.14K |
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