Materials & Resources » Chemicals | C&G Environmental Protection Holdings Ltd.

C&G Environmental Protection Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,116.70
6,116.40
8,340.80
11.60
109.60
9.40
Total Accounts Receivable
133,087.60
230,480.80
34,849.40
164,440.10
-
-
Inventories
1,260.80
-
2,922.40
-
-
-
Other Current Assets
10,828.70
121.10
512.90
0.00
-
-
Total Current Assets
161,293.80
236,718.40
46,625.50
164,451.70
109.60
9.40
Net Property, Plant & Equipment
1,646.80
423.60
975.30
-
-
-
Total Investments and Advances
11.60
226,980.80
229,907.80
-
-
-
Intangible Assets
658,061.30
30,159.00
70,496.90
-
-
-
Total Assets
828,407.60
494,281.80
348,005.50
164,451.70
109.60
9.40
ST Debt & Current Portion LT Debt
70,447.70
55.70
66.80
-
-
Accounts Payable
13,105.60
55.20
9,510.60
-
-
Income Tax Payable
271.30
-
-
-
-
Other Current Liabilities
110,449.80
119,724.00
29,082.10
9,286.90
64.10
Total Current Liabilities
194,274.40
119,834.90
38,659.60
9,286.90
64.10
Long-Term Debt
323,268.30
18,374.60
29,339.70
-
-
Deferred Taxes
15,804.80
-
-
-
-
Other Liabilities
3,950.00
-
-
-
-
Total Liabilities
544,691.50
138,209.50
67,999.20
9,286.90
64.10
Common Equity (Total)
283,716.10
356,072.30
280,006.30
155,164.80
45.50
Total Shareholders' Equity
283,716.10
356,072.30
280,006.30
155,164.80
45.50
Total Equity
283,716.10
356,072.30
280,006.30
155,164.80
45.50
Liabilities & Shareholders' Equity
828,407.60
494,281.80
348,005.50
164,451.70
109.60

About C&G Environmental Protection Holdings

View Profile
Address
Office F 23/F, MG Tower
Hong Kong
Hong Kong
Employees -
Website http://www.cg-ep.com
Updated 07/08/2019
C&G Environmental Protection Holdings Ltd. engages in the investment, construction, operation, and maintenance of Waste-to-Energy (WTE) plants. It also invests in, constructs, operates, and maintains waste incineration power plants for the treatment of municipal solid waste under the build-operate-transfer investments schemes. The company was founded by Chik Tsan Lam on September 24, 2004 and is headquartered in Hong Kong.

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