TRX Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TRX Gold's balance sheet done over the years? Its assets were worth $98,860,000 last year, which is more than in the previous period. 33% of TRX Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $32,821,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 40106675 | 5.31M | 13.25% |
|---|---|---|---|
| 2016 | 38107622 | 11.25M | 29.53% |
| 2017 | 40681835 | 11.96M | 29.4% |
| 2018 | 40989520 | 14.55M | 35.52% |
| 2019 | 28521241 | 13.80M | 48.41% |
| 2020 | 38074921 | 13.24M | 34.79% |
| 2021 | 56518000 | 10.09M | 17.86% |
| 2022 | 71845000 | 20.68M | 28.79% |
| 2023 | 84200000 | 23.14M | 27.49% |
| 2024 | 98860000 | 32.82M | 33.2% |
TRX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.33M | 7.62M | 8.47M | 13.44M | 4.04M | 2.53M | 328.05K | 801.14K | 64.86K | 579.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.95M | 3.14M | 2.54M | 460K | 545.96K | 468.02K | 203.89K | 260.63K | 194.32K | 166.18K |
Inventory | 6.24M | 4.96M | 3.63M | 1.17M | 724.69K | 39.36K | 396.83K | 402.03K | 412.20K | 368.20K |
Other current assets | 1.24M | 1.46M | 155K | 332K | 26.88K | 50.77K | 52.25K | 58.85K | 44.14K | 58.11K |
Total current assets | 17.78M | 17.19M | 15.85M | 15.41M | 5.39M | 3.09M | 1.01M | 1.52M | 788.58K | 1.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.81M | 64.05M | 51.63M | 41.1M | 32.68M | 25.03M | 39.97M | 39.15M | 37.31M | 38.93M |
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 | 3.25M | 2.94M | 4.35M | 0 | 0 | 391.15K | 0 | 0 | 0 | 0 |
Total non-current assets | 81.07M | 67.00M | 55.99M | 41.1M | 32.68M | 25.42M | 39.97M | 39.15M | 37.31M | 38.93M |
Total assets | 98.86M | 84.2M | 71.84M | 56.51M | 38.07M | 28.52M | 40.98M | 40.68M | 38.10M | 40.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.65M | 1.54M | 1.86M | 0 | -1 | 1 | 1 | 0 | 168.90K | 1 |
Short term debt | 401K | 65K | 0 | 0 | 5.14M | 5.24M | 5.82M | 2.58M | 2.03M | 1.28M |
Total current liabilities | 21.28M | 17.81M | 17.25M | 7.41M | 10.57M | 9.89M | 10.26M | 6.71M | 9.83M | 4.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 942K | 36K | 0 | 0 | 0 | 0 | 0 | 839.35K | 719.14K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09M | 833K | 2.81M | 2.68M | 2.67M | 3.90M | 4.29M | 4.40M | 702.11K | 604.14K |
Total non-current liabilities | 11.53M | 5.33M | 3.43M | 2.68M | 2.67M | 3.90M | 4.29M | 5.24M | 1.42M | 604.14K |
Total liabilities | 32.82M | 23.14M | 20.68M | 10.09M | 13.24M | 13.80M | 14.55M | 11.96M | 11.25M | 5.31M |
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