Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-71.68
-186.36
-193.11
-114.25
-97.13
-63.82
Shareholder's Funds
-71.68
-186.36
-193.11
-114.25
-97.13
-63.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
295.94
257.79
304.80
242.49
118.93
120.76
Secured Loans
295.94
257.79
304.80
242.49
118.93
120.76
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
19.58
15.49
10.64
8.97
8.75
11.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.65
13.14
10.37
8.23
8.21
11.16
Total Non-Current Liabilities
140.78
135.68
124.28
251.02
8.75
127.83
Current Liabilities
Trade Payables
164.04
57.62
50.39
57.16
54.30
112.83
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
17.65
13.14
10.37
8.23
8.21
11.16
Total Current Liabilities
549.12
440.64
314.57
123.58
361.82
232.20
Total Liabilities
618.21
389.96
245.73
260.35
273.44
296.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
956.49
719.97
674.09
737.43
731.18
794.28
Less: Accumulated Depreciation
606.20
512.79
512.38
566.72
563.74
616.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.29
207.18
161.71
170.71
167.44
177.94
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
46.90
30.68
19.67
19.79
20.55
22.72
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
0.87
12.10
Total Non-Current Assets
397.19
237.85
181.38
190.50
188.86
212.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
154.24
69.79
47.19
65.98
54.90
68.87
Sundry Debtors
36.56
0.00
0.00
0.00
1.27
1.40
Cash and Bank
12.75
63.84
13.52
2.50
26.80
10.41
Other Current Assets
212.27
143.57
62.34
68.66
83.37
81.58
Short Term Loans and Advances
8.73
0.00
0.00
0.18
0.39
0.90
Total Current Assets
221.02
152.11
64.35
69.85
84.58
83.45
Net Current Assets (Including Current Investments)
-328.10
-288.53
-250.21
-53.73
-277.23
-148.75
Total Current Assets Excluding Current Investments
221.02
152.11
64.35
69.85
84.58
83.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
618.21
389.96
245.73
260.35
273.44
296.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.94
257.79
304.80
242.49
118.93
120.76
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
-71.68
112.78
-184.46
-163.56%
Shareholder's Funds
-71.68
112.78
-184.46
-163.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
295.94
23.83
272.11
1,141.88%
Secured Loans
295.94
23.83
272.11
1,141.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.58
83.33
-63.75
-76.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.65
72.29
-54.64
-75.58%
Total Non-Current Liabilities
140.78
105.17
35.61
33.86%
Current Liabilities
Trade Payables
164.04
11.89
152.15
1,279.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.65
72.29
-54.64
-75.58%
Total Current Liabilities
549.12
34.28
514.84
1,501.87%
Total Liabilities
618.21
252.22
365.99
145.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
956.49
408.50
547.99
134.15%
Less: Accumulated Depreciation
606.20
272.37
333.83
122.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.29
136.13
214.16
157.32%
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
46.90
60.47
-13.57
-22.44%
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
397.19
204.88
192.31
93.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
154.24
9.82
144.42
1,470.67%
Sundry Debtors
36.56
18.51
18.05
97.51%
Cash and Bank
12.75
14.99
-2.24
-14.94%
Other Current Assets
212.27
43.50
168.77
387.98%
Short Term Loans and Advances
8.73
0.18
8.55
4,750.00%
Total Current Assets
221.02
47.34
173.68
366.88%
Net Current Assets (Including Current Investments)
-328.10
13.07
-341.17
-2,610.33%
Total Current Assets Excluding Current Investments
221.02
47.34
173.68
366.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
618.21
252.22
365.99
145.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.94
23.83
272.11
1,141.88%
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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