Falcon Energy Group Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
185
36
15
6
Total Accounts Receivable
206
258
176
129
90
Other Current Assets
6
6
5
10
160
Total Current Assets
273
450
217
155
257
Net Property, Plant & Equipment
288
599
547
399
229
Total Investments and Advances
158
49
50
44
14
Long-Term Note Receivable
-
48
51
33
2
Intangible Assets
1
10
1
10
8
Total Assets
723
1,160
878
634
502
ST Debt & Current Portion LT Debt
68
243
115
237
165
Accounts Payable
115
78
39
26
19
Income Tax Payable
2
5
5
5
5
Other Current Liabilities
41
69
39
47
90
Total Current Liabilities
226
396
198
315
279
Long-Term Debt
-
156
278
163
52
Deferred Taxes
6
20
25
12
6
Other Liabilities
9
40
37
47
28
Total Liabilities
397
735
423
374
365
Common Equity (Total)
304
347
380
180
70
Total Shareholders' Equity
304
347
380
180
70
Total Equity
326
425
455
260
137
Liabilities & Shareholders' Equity
723
1,160
878
634
502
Accumulated Minority Interest
22
78
76
81
67
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