KrisEnergy Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
318
69
42
66
99
106
Total Accounts Receivable
68
86
93
92
80
52
Inventories
9
19
40
39
30
30
Other Current Assets
3
88
4
6
1
8
Total Current Assets
399
262
179
203
210
195
Net Property, Plant & Equipment
178
182
605
316
252
242
Total Investments and Advances
-
8
-
-
-
-
Long-Term Note Receivable
-
-
-
17
6
6
Intangible Assets
55
121
47
12
11
12
Other Assets
253
534
635
733
509
420
Total Assets
894
1,100
1,466
1,281
988
874
ST Debt & Current Portion LT Debt
150
-
-
186
198
Accounts Payable
6
8
34
33
16
Income Tax Payable
-
1
1
2
-
Other Current Liabilities
63
88
118
141
74
Total Current Liabilities
219
96
152
362
287
Long-Term Debt
-
341
432
416
369
Provision for Risks & Charges
31
53
71
75
59
Deferred Taxes
53
53
58
55
49
Other Liabilities
-
-
-
49
10
Total Liabilities
304
545
764
908
775
Common Equity (Total)
589
555
712
373
213
Total Shareholders' Equity
589
555
712
373
213
Total Equity
589
555
703
373
213
Liabilities & Shareholders' Equity
894
1,100
1,466
1,281
988
Accumulated Minority Interest
-
-
10
-
-
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