Mongolia Energy Corporation Limited (HKG: 0276)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.030 (4.62%)
Nov 14, 2024, 7:10 PM HKT
Mongolia Energy Corporation Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 97.83 | 97.83 | 60.26 | 63.91 | 57.58 | 61.78 | Upgrade
|
| Short-Term Investments | 3 | 3 | 11.72 | 2.67 | 3.78 | 1.97 | Upgrade
|
| Trading Asset Securities | 30.87 | 30.87 | 51.6 | 50.75 | 50.75 | 51.6 | Upgrade
|
| Cash & Short-Term Investments | 131.7 | 131.7 | 123.58 | 117.32 | 112.11 | 115.35 | Upgrade
|
| Cash Growth | 6.57% | 6.57% | 5.33% | 4.65% | -2.81% | -24.07% | Upgrade
|
| Accounts Receivable | 1,035 | 1,035 | 951.64 | 666.97 | 374.08 | 120.37 | Upgrade
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| Other Receivables | 322.48 | 322.48 | 225.58 | 185.39 | 145.18 | 113.03 | Upgrade
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| Receivables | 1,358 | 1,358 | 1,177 | 852.36 | 519.27 | 233.39 | Upgrade
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| Inventory | 402.67 | 402.67 | 303.38 | 268.82 | 208.36 | 241.37 | Upgrade
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| Prepaid Expenses | 17.72 | 17.72 | 34.82 | 16.24 | 8.36 | 12.13 | Upgrade
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| Total Current Assets | 1,910 | 1,910 | 1,639 | 1,255 | 848.09 | 602.24 | Upgrade
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| Property, Plant & Equipment | 2,066 | 2,066 | 1,029 | 2,095 | 2,404 | 1,383 | Upgrade
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| Other Intangible Assets | 214.97 | 214.97 | 93.09 | 231.02 | 280.3 | 153.71 | Upgrade
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| Long-Term Deferred Tax Assets | 24.78 | 24.78 | 40.17 | 39.85 | 5.65 | 3.5 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.15 | Upgrade
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| Total Assets | 4,215 | 4,215 | 2,801 | 3,621 | 3,538 | 2,144 | Upgrade
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| Accounts Payable | 337.41 | 337.41 | 252.59 | 280.35 | 261.93 | 174.61 | Upgrade
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| Accrued Expenses | 562.72 | 562.72 | 350.54 | 187.51 | 18.85 | 19.19 | Upgrade
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| Short-Term Debt | 1,007 | 1,007 | 1,302 | 1,774 | 1,811 | 1,709 | Upgrade
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| Current Portion of Long-Term Debt | 4,245 | 4,245 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.96 | 5.96 | 3.06 | 6.3 | 2.94 | 6.11 | Upgrade
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| Current Income Taxes Payable | 357.62 | 357.62 | 14.71 | 34.49 | 14.79 | - | Upgrade
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| Current Unearned Revenue | 11.14 | 11.14 | 69.56 | 32.32 | 4.47 | 6.5 | Upgrade
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| Other Current Liabilities | 307.86 | 307.86 | 431.47 | 79.88 | 92.01 | 119.12 | Upgrade
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| Total Current Liabilities | 6,834 | 6,834 | 2,424 | 2,395 | 2,206 | 2,035 | Upgrade
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| Long-Term Debt | - | - | 4,661 | 3,889 | 3,669 | 2,427 | Upgrade
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| Long-Term Leases | 2.58 | 2.58 | 4.75 | 1.08 | 2.34 | 2.12 | Upgrade
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| Long-Term Unearned Revenue | 0.48 | 0.48 | 2.09 | 3.98 | 5.47 | 6.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.14 | 30.14 | 18.93 | 19.38 | 26.22 | 27.98 | Upgrade
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| Other Long-Term Liabilities | 33.27 | 33.27 | 27.37 | 24.22 | 22.04 | - | Upgrade
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| Total Liabilities | 6,901 | 6,901 | 7,138 | 6,333 | 5,932 | 4,498 | Upgrade
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| Common Stock | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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| Retained Earnings | -3,013 | -3,013 | -4,691 | -3,109 | -2,761 | -2,696 | Upgrade
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| Comprehensive Income & Other | 324.36 | 324.36 | 350.69 | 393.33 | 363.12 | 338.36 | Upgrade
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| Shareholders' Equity | -2,685 | -2,685 | -4,337 | -2,712 | -2,394 | -2,354 | Upgrade
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| Total Liabilities & Equity | 4,215 | 4,215 | 2,801 | 3,621 | 3,538 | 2,144 | Upgrade
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| Total Debt | 5,260 | 5,260 | 5,970 | 5,671 | 5,486 | 4,144 | Upgrade
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| Net Cash (Debt) | -5,128 | -5,128 | -5,847 | -5,553 | -5,374 | -4,029 | Upgrade
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| Net Cash Per Share | -27.26 | -27.26 | -31.08 | -29.52 | -1.76 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | Upgrade
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| Total Common Shares Outstanding | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | Upgrade
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| Working Capital | -4,924 | -4,924 | -784.95 | -1,140 | -1,358 | -1,433 | Upgrade
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| Book Value Per Share | -14.27 | -14.27 | -23.05 | -14.42 | -12.72 | -12.51 | Upgrade
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| Tangible Book Value | -2,900 | -2,900 | -4,430 | -2,943 | -2,674 | -2,508 | Upgrade
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| Tangible Book Value Per Share | -15.42 | -15.42 | -23.55 | -15.65 | -14.21 | -13.33 | Upgrade
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| Machinery | 554.2 | 554.2 | 532.57 | 530.1 | 492.89 | 473.32 | Upgrade
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| Construction In Progress | 8.13 | 8.13 | 33.17 | 4.51 | 3.17 | 6.24 | Upgrade
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| Leasehold Improvements | 12.05 | 12.05 | 12.13 | 12.27 | 12.2 | 11.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.