Mongolia Energy Corporation (SEHK:276) Balance Sheet Analysis 1999-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$128.7M	HK$134.805M	HK$222.928M
Net Receivables	HK$1.352B	HK$1.132B	HK$0.898B
Inventory	HK$402.669M	HK$444.86M	HK$338.506M
Prepaid Expenses And Other Current Assets	HK$17.72M	HK$77.859M	HK$0.196M
Other Current Assets	HK$2.999M	HK$0.198M	HK$82.983M
Total Current Assets	HK$1.91B	HK$1.789B	HK$1.542B
Property, Plant And Equipment	HK$2.066B	HK$0.936B	HK$0.617B
Goodwill And Intangible Assets	HK$214.973M	HK$85.66M	HK$52.077M
Long-Term Investments	-	-	HK$201.748M
Deferred Tax Assets	HK$24.784M	HK$59.421M	HK$61.814M
Other Noncurrent Assets	-	HK$205.297M	HK$4.994M
Total Noncurrent Assets	HK$2.305B	HK$1.286B	HK$0.937B
Other Assets	-	-	-
Total Assets	HK$4.215B	HK$3.075B	HK$2.48B

Metric	2024	2025	LTM
Total Payables	HK$0.695B	HK$1.569B	HK$0.538B
Accrued Expenses	HK$562.721M	-	-
Short-Term Debt	HK$5.251B	HK$5.432B	HK$0.006B
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$48.477M
Other Current Liabilities	HK$0.308B	HK$0.069B	HK$1.78B
Total Current Liabilities	HK$6.834B	HK$7.074B	HK$2.372B
Long-Term Debt	HK$-0.003B	HK$-0.001B	HK$4.832B
Capital Lease Obligations	HK$8.545M	HK$4.511M	HK$2.342M
Noncurrent Deferred Revenue	HK$476K	HK$555K	HK$479K
Noncurrent Deferred Tax Liabilities	HK$30.143M	HK$39.814M	HK$40.612M
Other Noncurrent Liabilities	HK$33.272M	HK$37.458M	HK$36.547M
Total Noncurrent Liabilities	HK$0.066B	HK$0.079B	HK$4.914B
Other Liabilities	-	-	-
Total Liabilities	HK$6.901B	HK$7.152B	HK$7.286B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.763M	HK$3.763M	HK$3.763M
Retained Earnings	HK$-3.122B	HK$-4.513B	HK$-5.253B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$324.361M	-	HK$442.472M
Other Stockholders' Equity	HK$108.383M	HK$431.735M	-
Total Common Stockholders' Equity	HK$-2.685B	HK$-4.077B	HK$-4.806B
Minority Interest	-	-	-
Total Equity	HK$-2.685B	HK$-4.077B	HK$-4.806B
Total Liabilities And Equity	HK$4.215B	HK$3.075B	HK$2.48B

Metric	2024	2025	LTM
Total Investments	HK$30.874M	HK$46.522M	HK$268.571M
Total Debt	HK$5.26B	HK$5.436B	HK$4.842B
Net Debt	HK$5.162B	HK$5.348B	HK$4.686B

Mongolia Energy Corporation Balance Sheet

Balance Sheet Composition