Loyz Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,712.00
9,186.60
11,421.00
4,068.70
2,907.90
7,737.90
Total Accounts Receivable
565.00
3,534.30
3,877.90
5,211.30
1,003.70
2,458.40
Inventories
328.00
3,569.20
3,634.20
3,162.90
2,993.30
2,877
Other Current Assets
3,225.00
612.10
1,677.70
1,620.50
267.10
226.30
Total Current Assets
9,830.00
16,902.10
20,610.90
14,063.30
7,172.00
13,299.60
Net Property, Plant & Equipment
35,208.00
72,589.90
84,899.50
80,545.40
76,243.10
75,201.10
Total Investments and Advances
-
51,611.30
9,814.60
-
-
3,209.70
Long-Term Note Receivable
-
-
-
-
691.20
5,961.20
Intangible Assets
34,811.00
54,504.80
38,353.70
35,627.30
33,887.00
33,558.50
Other Assets
41,779.00
67,665.70
44,663.40
26,818.40
27,435.10
27,169.10
Total Assets
121,628.00
263,273.80
198,342.10
157,054.40
145,428.40
158,399.20
ST Debt & Current Portion LT Debt
11,897.00
52,730.80
20,927.30
5,839.90
4,864.40
Accounts Payable
131.00
3,380.90
1,093.40
195.20
695.30
Income Tax Payable
-
1,850.00
4,605.00
1,542.40
706.30
Other Current Liabilities
8,581.00
8,302.70
8,795.30
20,539.80
8,919.20
Total Current Liabilities
20,609.00
66,264.40
35,421.00
28,117.20
15,185.30
Long-Term Debt
27,767.00
29,665.30
25,549.80
26,072.80
26,153.30
Provision for Risks & Charges
64.00
56.10
17.50
-
-
Deferred Taxes
80.00
44,034.20
49,461.00
49,759.30
51,634.60
Other Liabilities
-
33,468.80
36,829.50
32,091.60
1,057.40
Total Liabilities
48,520.00
173,488.80
147,278.80
136,040.90
94,030.60
Common Equity (Total)
65,528.00
86,629.70
58,100.10
35,293.50
66,324.20
Total Shareholders' Equity
69,916.00
86,629.70
58,100.10
35,293.50
66,324.20
Total Equity
73,108.00
89,785.00
51,063.30
21,013.50
51,397.80
Liabilities & Shareholders' Equity
121,628.00
263,273.80
198,342.10
157,054.40
145,428.40
Accumulated Minority Interest
3,192.00
3,155.30
7,036.80
14,280.00
14,926.40
Preferred Stock (Carrying Value)
4,388.00
-
-
-
-
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