Financial Information
Financial Information
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Financial Information

 

BALANCE SHEET (in MNT)

 

Balance sheet items 2014 2015 2016 2017.06.30
A.ASSET
1. Current Asset
Cash, cash equivalent          5,119,886,142                66,427,630

 

166,312,239

 

78,668,492

Short term investment          4,326,303,715           7,216,030,795

 

7,351,979,427

 

10,046,404,301

Loss provision              (33,000,000)
Accounts receivable          1,423,155,485           1,709,583,663

 

1,619,357,575

 

1,996,155,714

Prepaid expenses          267,058,530

 

71,836,500

 

1,056,000

Amount of current asset     10,836,345,342        9,259,100,618 

 

9,209,485,740 

 

12,122,284,506

2. Non-current asset  
Fixed asset          4,559,428,510         6,921,436,777

 

6,923,762,255

 

6,514,810,493

Accumulated depreciation         (1,064,297,672)         (1,306,058,031)

 

(1,471,240,529)

 

(1,507,014,470)

Investment and other asset             246,081,028              768,014,080

 

103,491,661

 

90,654,508

Long term recievables             125,613,088              114,461,303
Deffered income tax asset               24,486,445
Amount of non-current asset       3,891,311,399            6,497,854,128

 

5,556,013,387 

 

5,098,450,531

AMOUNT OF TOTAL ASSET     14,727,656,741          15,756,954,747

 

14,765,499,128 

 

17,220,735,038

B. DEBT AND EQUITY  
3. Short term liability  
Account payable               55,550,894                 49,779,220

 

75,985,415

 

118,921,923

Salary payable               21,101,327                 24,828,539

 

30,407,048

 

22,647,039

Tax payable               40,891,504                 33,724,380

 

19,805,029

 

34,080,575

Dividend payable             678,468,889
Short term bank loan             720,000,000               320,000,000

 

942,191,566

Other liabilities               12,641,798                 51,552,861

 

52,184,248

 

52,585,248

Prepaid income               10,000,000                   2,076,000

 

903,226

 

2,240,226

Amount of short term liabilities       1,538,654,412            481,961,000

 

179,284,965 

 

1,172,666,577

4. Long term liabilities  
Other long term liabilities - -
Amount long term liabilities                              - - -
Amount of debt       1,538,654,412            481,961,000 - -
5. Equity  
a. State owned
b. Privately owned          1,347,734,700            1,347,753,600

 

1,369,488,300

 

1,369,488,300

Amount of equity       1,347,734,700         1,347,753,600

 

1,369,488,300

 

1,369,488,300

Additional paid in capital          7,473,282,187            7,473,668,881

 

7,957,309,291

 

7,957,309,291

Reserve of revaluation          1,300,244,026            3,824,524,383

 

3,824,524,383

 

3,824,524,383

Other equity             390,360,375  - - -
Accumulated profit (loss)          2,677,381,041            2,629,046,883

 

1,434,892,188 

 

2,896,746,487

During balance report            (484,722,161)                 19,525,662

 

(710,514,285)

 

1,461,854,299

Before balance report          3,162,103,203            2,609,521,221

 

2,145,406,473

 

1,434,892,188

Amount of equity     13,189,002,329       15,274,993,747

 

14,586,214,162

 

16,048,068,461

AMOUNT OF DEBT AND EQUITY     14,727,656,741       15,756,954,747

 

14,765,499,128 

 

17,220,735,038