KS Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,166.00
78,210.00
19,422.00
8,754.00
8,455.00
15,606
Total Accounts Receivable
76,496.00
79,315.00
33,155.00
24,245.00
30,741.00
7,411
Inventories
745.00
1,131.00
1,139.00
240.00
1,816.00
289
Other Current Assets
4,448.00
4,413.00
8,069.00
3,432.00
1,278.00
586
Total Current Assets
124,855.00
163,069.00
61,785.00
36,671.00
42,290.00
23,892
Net Property, Plant & Equipment
395,225.00
572,453.00
503,891.00
448,446.00
386,046.00
388,487
Total Investments and Advances
128,925.00
144,539.00
52,451.00
42,780.00
38,746.00
-
Long-Term Note Receivable
36,387.00
34,866.00
48,971.00
36,344.00
28,068.00
-
Intangible Assets
4,415.00
4,162.00
1,247.00
320.00
117.00
1
Other Assets
518.00
320.00
301.00
301.00
-
679
Total Assets
690,325.00
922,010.00
669,988.00
566,087.00
496,399.00
413,614
ST Debt & Current Portion LT Debt
73,685.00
116,139.00
368,711.00
88,978.00
9,336.00
Accounts Payable
19,142.00
19,892.00
8,910.00
7,114.00
8,497.00
Income Tax Payable
10,729.00
13,209.00
10,418.00
9,880.00
8,031.00
Other Current Liabilities
27,733.00
24,808.00
23,598.00
18,896.00
18,876.00
Total Current Liabilities
131,289.00
174,048.00
411,637.00
124,868.00
44,740.00
Long-Term Debt
193,944.00
322,332.00
33,555.00
360,809.00
416,734.00
Deferred Taxes
810.00
1,889.00
1,273.00
1,213.00
1,077.00
Other Liabilities
3,783.00
4,579.00
31,638.00
11,036.00
555.00
Total Liabilities
329,826.00
501,671.00
476,899.00
496,725.00
462,084.00
Common Equity (Total)
304,268.00
345,935.00
144,525.00
39,291.00
12,520.00
Total Shareholders' Equity
304,268.00
345,935.00
144,525.00
39,291.00
12,520.00
Total Equity
360,499.00
420,339.00
193,089.00
69,362.00
34,315.00
Liabilities & Shareholders' Equity
690,325.00
922,010.00
669,988.00
566,087.00
496,399.00
Accumulated Minority Interest
56,231.00
74,404.00
48,564.00
30,071.00
21,795.00
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