Mongolia Growth Group 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 Mongolia Growth Group Ltd.'s balance sheet done over the years? Its assets were worth $58,195,061 last year, which is less than in the previous period. 16% of Mongolia Growth Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,034,941, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 54106591 | 3.17M | 5.87% |
|---|---|---|---|
| 2015 | 50815170 | 1.84M | 3.62% |
| 2016 | 34511276 | 1.97M | 5.73% |
| 2017 | 29405831 | 1.64M | 5.61% |
| 2018 | 31017823 | 1.97M | 6.35% |
| 2019 | 26077221 | 1.40M | 5.4% |
| 2020 | 27970421 | 1.12M | 4.02% |
| 2021 | 55026865 | 14.84M | 26.99% |
| 2022 | 64557624 | 18.43M | 28.55% |
| 2023 | 58195061 | 9.03M | 15.53% |
YAK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.05M | 2.05M | 2.39M | 1.36M | 737.25K | 745.41K | 1.64M | 1.88M | 1.03M | 1.64M |
Short term investments | 43.26M | 49.23M | 37.80M | 10.61M | 3.68M | 3.94M | 2.81M | 1.18M | 0 | 0 |
Net receivables | 39.65K | 15.17K | 114.04K | 134.86K | 1.34M | 78.47K | 97.97K | 75.98K | 222.60K | 151.58K |
Inventory | 0 | 29.07K | -114.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.14M | 284.25K | 609.86K | -12.11M | -5.76M | -4.77M | 308.04K | -3.14M | 105.39K | 876.11K |
Total current assets | 56.68M | 51.61M | 40.80M | 12.13M | 5.80M | 4.80M | 4.86M | 3.20M | 1.36M | 2.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51M | 2.80M | 2.22M | 1.29M | 1.43M | 1.79M | 1.65M | 1.80M | 2.97M | 2.97M |
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 | 3.17M | 14.41M | 311.43K | 0 | 0 | 0 | 22.88M | 29.50M | 46.47M | 48.45M |
Other non-current assets | -3.17M | -4.27M | 11.68M | -13.42M | -7.24M | 24.41M | 2.81M | 0 | 0 | 0 |
Total non-current assets | 1.51M | 12.94M | 14.21M | 15.83M | 20.26M | 26.20M | 24.54M | 31.30M | 49.45M | 51.43M |
Total assets | 58.19M | 64.55M | 55.02M | 27.97M | 26.07M | 31.01M | 29.40M | 34.51M | 50.81M | 54.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.12M | 1.60M | 1.11M | 108.54K | 129.94K | 169.85K | 172.49K | 42.96K | 42.00K | 0 |
Short term debt | 20K | 60K | 60K | 225.08K | 165.87K | 680.90K | 0 | 162.10K | 0 | 0 |
Total current liabilities | 8.53M | 15.46M | 13.83M | 605.15K | 825.50K | 1.23M | 517.07K | 1.35M | 850.71K | 2.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -15.40M | -13.77M | 40K | -825.50K | -552.12K | 629.74K | -1.35M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 13.85M | 12.74M | -20.11K | 802.58K | 511.84K | 0 | -716.54K | 850.71K | 0 |
Total non-current liabilities | 500.52K | 2.97M | 1.01M | 518.83K | 581.88K | 737.49K | 1.13M | 624.33K | 990.10K | 1.09M |
Total liabilities | 9.03M | 18.43M | 14.84M | 1.12M | 1.40M | 1.97M | 1.64M | 1.97M | 1.84M | 3.17M |