Geo Energy Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,493.00
20,325.90
20,450.70
124,538.50
355,176.00
276,130.70
Total Accounts Receivable
28,405.70
27,507.80
34,587.70
122,489.80
67,755.60
34,134.40
Inventories
51,173.10
42,709.80
30,419.30
15,805.60
12,999.40
20,204.20
Other Current Assets
4,864.60
15,307.30
12,498.50
8,052.60
26,958.00
32,209.40
Total Current Assets
106,936.40
105,850.90
97,956.20
270,886.40
462,889.00
362,678.70
Net Property, Plant & Equipment
88,859.20
154,666.90
187,077.30
148,190.70
242,740.50
235,337.90
Total Investments and Advances
4,388.20
5,653.70
5,732.00
8,038.30
13,499.60
4,683.10
Long-Term Note Receivable
-
10,024.70
-
-
-
27,555.50
Other Assets
1,999.50
175.80
9,321.00
14,567.80
10,812.30
112,800.50
Total Assets
203,892.30
280,345.50
305,224.40
446,519.50
734,949.70
747,718.20
ST Debt & Current Portion LT Debt
13,450.20
13,210.40
9,305.20
21.30
147.40
Accounts Payable
5,698.90
2,182.10
3,765.30
43,822.00
20,019.70
Income Tax Payable
1,967.70
173.30
59.20
14,152.60
15,826.70
Other Current Liabilities
6,357.70
15,510.10
52,448.20
107,221.60
103,170.80
Total Current Liabilities
27,474.50
31,075.90
65,577.90
165,217.50
139,164.60
Long-Term Debt
15,829.40
99,805.80
102,282.20
99,279.00
385,130.70
Provision for Risks & Charges
1,609.00
1,795.90
1,405.10
1,929.90
2,282.30
Deferred Taxes
2,849.60
523.10
2,612.70
4,836.30
3,038.20
Other Liabilities
-
-
122.00
-
-
Total Liabilities
49,471.50
137,174.10
171,912.40
266,426.40
528,547.80
Common Equity (Total)
153,678.90
142,650.10
132,975.30
179,772.80
204,648.10
Total Shareholders' Equity
153,678.90
142,650.10
132,975.30
179,772.80
204,648.10
Total Equity
154,420.80
143,171.30
133,312.00
180,093.00
206,401.90
Liabilities & Shareholders' Equity
203,892.30
280,345.50
305,224.40
446,519.50
734,949.70
Accumulated Minority Interest
741.90
521.20
336.70
320.30
1,753.90
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