Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-311.48
-71.68
-186.36
-193.11
-114.25
-97.13
Shareholder's Funds
-311.48
-71.68
-186.36
-193.11
-114.25
-97.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
367.27
295.94
257.79
304.80
242.49
118.93
Secured Loans
367.27
295.94
257.79
304.80
242.49
118.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.35
19.58
15.49
10.64
8.97
8.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.13
17.65
13.14
10.37
8.23
8.21
Total Non-Current Liabilities
183.87
140.78
135.68
124.28
251.02
8.75
Current Liabilities
Trade Payables
250.20
164.04
57.62
50.39
57.16
54.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.13
17.65
13.14
10.37
8.23
8.21
Total Current Liabilities
615.02
549.12
440.64
314.57
123.58
361.82
Total Liabilities
487.41
618.21
389.96
245.73
260.35
273.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
969.76
956.49
719.97
674.09
737.43
731.18
Less: Accumulated Depreciation
686.18
606.20
512.79
512.38
566.72
563.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.58
350.29
207.18
161.71
170.71
167.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.70
46.90
30.68
19.67
19.79
20.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.87
Total Non-Current Assets
334.28
397.19
237.85
181.38
190.50
188.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.03
154.24
69.79
47.19
65.98
54.90
Sundry Debtors
27.02
36.56
0.00
0.00
0.00
1.27
Cash and Bank
18.13
12.75
63.84
13.52
2.50
26.80
Other Current Assets
145.26
212.27
143.57
62.34
68.66
83.37
Short Term Loans and Advances
6.07
8.73
0.00
0.00
0.18
0.39
Total Current Assets
153.13
221.02
152.11
64.35
69.85
84.58
Net Current Assets (Including Current Investments)
-461.89
-328.10
-288.53
-250.21
-53.73
-277.23
Total Current Assets Excluding Current Investments
153.13
221.02
152.11
64.35
69.85
84.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.41
618.21
389.96
245.73
260.35
273.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.27
295.94
257.79
304.80
242.49
118.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SouthGobi Resources Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-311.48
112.78
-424.26
-376.18%
Shareholder's Funds
-311.48
112.78
-424.26
-376.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
367.27
23.83
343.44
1,441.21%
Secured Loans
367.27
23.83
343.44
1,441.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
25.35
83.33
-57.98
-69.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.13
72.29
-48.16
-66.62%
Total Non-Current Liabilities
183.87
105.17
78.70
74.83%
Current Liabilities
Trade Payables
250.20
11.89
238.31
2,004.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.13
72.29
-48.16
-66.62%
Total Current Liabilities
615.02
34.28
580.74
1,694.11%
Total Liabilities
487.41
252.22
235.19
93.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
969.76
408.50
561.26
137.40%
Less: Accumulated Depreciation
686.18
272.37
413.81
151.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.58
136.13
147.45
108.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.70
60.47
-9.77
-16.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.28
-8.28
-100.00%
Total Non-Current Assets
334.28
204.88
129.40
63.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.03
9.82
84.21
857.54%
Sundry Debtors
27.02
18.51
8.51
45.98%
Cash and Bank
18.13
14.99
3.14
20.95%
Other Current Assets
145.26
43.50
101.76
233.93%
Short Term Loans and Advances
6.07
0.18
5.89
3,272.22%
Total Current Assets
153.13
47.34
105.79
223.47%
Net Current Assets (Including Current Investments)
-461.89
13.07
-474.96
-3,633.97%
Total Current Assets Excluding Current Investments
153.13
47.34
105.79
223.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
487.41
252.22
235.19
93.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.27
23.83
343.44
1,441.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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