Energy » Fossil Fuels | Charisma Energy Services Ltd.

Charisma Energy Services Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,703.40
18,445.40
11,505.30
5,940.60
3,974.50
7,989.90
Total Accounts Receivable
1,877.50
18,478.50
19,265.30
10,695.10
18,886.00
12,438.70
Other Current Assets
221.00
414.80
793.00
476.80
368.80
6,400.60
Total Current Assets
57,801.80
37,338.70
31,563.50
17,112.50
23,229.30
27,439.90
Net Property, Plant & Equipment
1,416.60
113,600.80
187,206.50
177,975.50
140,276.60
95,825.70
Total Investments and Advances
12,295.20
9,135.20
5,849.10
11,647.20
8,357.80
7,775.90
Long-Term Note Receivable
-
-
-
11,583.60
20,928.00
9,647.30
Intangible Assets
-
-
-
1,886.80
1,745.30
4,921.80
Other Assets
-
-
120.60
939.10
3,067.00
1,008.60
Total Assets
71,513.70
160,074.70
224,739.70
221,144.60
197,604.10
146,619.30
ST Debt & Current Portion LT Debt
1,785.30
19,280.20
18,880.80
19,736.00
60,625.80
Accounts Payable
226.00
4,256.20
942.00
1,892.60
728.30
Income Tax Payable
-
26.50
3,257.20
-
8.00
Other Current Liabilities
2,039.10
2,371.90
2,791.90
5,929.00
8,389.90
Total Current Liabilities
4,050.40
25,934.90
25,871.90
27,557.70
69,752.10
Long-Term Debt
29,653.40
50,581.70
85,046.60
78,538.20
63,465.60
Deferred Taxes
18.90
-
-
-
-
Other Liabilities
-
4,292.00
11,963.50
1,883.90
37.40
Total Liabilities
33,722.80
80,808.60
122,882.00
107,979.80
133,255.10
Common Equity (Total)
37,458.80
79,266.20
91,867.50
100,174.10
52,247.90
Total Shareholders' Equity
37,458.80
79,266.20
101,857.70
110,347.60
61,658.80
Total Equity
37,790.90
79,266.20
101,857.70
113,164.80
64,349.00
Liabilities & Shareholders' Equity
71,513.70
160,074.70
224,739.70
221,144.60
197,604.10
Accumulated Minority Interest
332.10
-
-
2,817.20
2,690.20
Preferred Stock (Carrying Value)
-
-
9,990.10
10,173.60
9,410.90

About Charisma Energy Services

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Address
15 Hoe Chiang Road, No. 12-05
Singapore CE 089316
Singapore
Employees -
Website -
Updated 07/08/2019
Charisma Energy Services Ltd. operates as an investment holding company, which engages in the provision of renewable energy and management services. It operates through the following geographical segments: Asia, Middle East, and Australia. The company was founded on September 27, 1997 and is headquartered in Singapore.

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