Mongolia Energy Corporation (276) Balance Sheet Analysis 1999-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$128.7M	HK$134.805M
Net Receivables	HK$1.352B	HK$1.132B
Inventory	HK$402.669M	HK$444.86M
Prepaid Expenses And Other Current Assets	HK$17.72M	HK$77.859M
Other Current Assets	HK$2.999M	HK$0.198M
Total Current Assets	HK$1.91B	HK$1.789B
Property, Plant And Equipment	HK$2.066B	HK$0.936B
Goodwill And Intangible Assets	HK$214.973M	HK$85.66M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$24.784M	HK$59.421M
Other Noncurrent Assets	HK$0M	HK$205.297M
Total Noncurrent Assets	HK$2.305B	HK$1.286B
Other Assets	HK$0	HK$0
Total Assets	HK$4.215B	HK$3.075B

Metric	2024	LTM
Total Payables	HK$0.695B	HK$1.569B
Accrued Expenses	HK$562.721M	HK$0M
Short-Term Debt	HK$5.251B	HK$5.432B
Current Portion Of Lease Obligations	HK$5.961M	HK$3.696M
Income Taxes Payable	HK$357.624M	HK$857M
Current Deferred Revenue	HK$11.136M	HK$0M
Other Current Liabilities	HK$307.858M	HK$69.141M
Total Current Liabilities	HK$6.834B	HK$7.074B
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.584M	HK$0.815M
Noncurrent Deferred Revenue	HK$476K	HK$555K
Noncurrent Deferred Tax Liabilities	HK$30.143M	HK$39.814M
Other Noncurrent Liabilities	HK$33.272M	HK$37.458M
Total Noncurrent Liabilities	HK$66.475M	HK$78.642M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$6.901B	HK$7.152B

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$3.763M	HK$3.763M
Retained Earnings	HK$-3.122B	HK$-4.513B
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$324.361M	HK$0M
Other Stockholders' Equity	HK$108.383M	HK$431.735M
Total Common Stockholders' Equity	HK$-2.685B	HK$-4.077B
Minority Interest	HK$0	HK$0
Total Equity	HK$-2.685B	HK$-4.077B
Total Liabilities And Equity	HK$4.215B	HK$3.075B

Metric	2024	LTM
Total Investments	HK$30.874M	HK$46.522M
Total Debt	HK$5.26B	HK$5.436B
Net Debt	HK$5.162B	HK$5.348B

Mongolia Energy Corporation
276

Balance Sheet

Balance Sheet Composition

Mongolia Energy Corporation 276

Balance Sheet

Balance Sheet Composition

Mongolia Energy Corporation
276