Energy » Fossil Fuels | Magnus Energy Group Ltd.

Magnus Energy Group Ltd. | Balance Sheet

Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,028.70
16,908.70
24,686.30
18,613.00
9,938.70
8,676.30
Total Accounts Receivable
10,946.40
7,363.20
6,714.60
3,909.90
12,169.00
5,640.40
Inventories
7,339.70
7,710.10
6,597.90
4,116.40
3,225.20
2,045.50
Other Current Assets
91.20
720.60
392.80
5,704.20
1,070.40
1,589.40
Total Current Assets
41,406.00
32,702.60
38,391.60
32,343.40
26,403.30
17,951.60
Net Property, Plant & Equipment
6,690.30
5,673.10
5,415.30
5,690.10
17,184.00
18,709.40
Total Investments and Advances
50,582.40
8,796.80
3,564.80
6,799.60
666.60
672.50
Long-Term Note Receivable
-
-
1,500.00
5,000.00
-
-
Intangible Assets
30,519.00
1,569.70
1,569.70
1,569.70
-
-
Other Assets
-
29,023.60
26,474.70
4,381.20
-
-
Total Assets
130,344.10
79,124.20
77,081.80
55,992.20
44,495.30
37,383.60
ST Debt & Current Portion LT Debt
744.40
2,484.70
985.80
4,759.10
1,459.10
Accounts Payable
9,170.10
2,992.00
2,719.50
1,206.60
1,630.40
Income Tax Payable
643.80
582.00
465.30
21.30
90.10
Other Current Liabilities
2,681.40
4,401.20
3,112.20
2,001.10
2,118.80
Total Current Liabilities
13,239.80
10,459.80
7,282.80
7,988.20
5,298.40
Long-Term Debt
103.50
31.80
22.80
13.70
4.70
Deferred Taxes
7,383.40
7,253.40
6,213.00
206.40
241.40
Other Liabilities
-
-
-
-
351.10
Total Liabilities
21,873.10
19,103.40
13,684.40
8,003.60
5,654.10
Common Equity (Total)
81,196.60
33,308.50
37,681.10
33,582.30
30,755.10
Total Shareholders' Equity
81,196.60
33,308.50
37,681.10
33,582.30
30,755.10
Total Equity
108,471.00
60,020.80
63,397.40
47,988.60
38,841.20
Liabilities & Shareholders' Equity
130,344.10
79,124.20
77,081.80
55,992.20
44,495.30
Accumulated Minority Interest
27,274.40
26,712.30
25,716.30
14,406.20
8,086.10

About Magnus Energy Group

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Address
76 Playfair Road
Singapore CE 367996
Singapore
Employees -
Website http://www.magnusenergy.com.sg
Updated 07/08/2019
Magnus Energy Group Ltd. is an investment holding company, which engages in the business of oil and gas equipment distribution and coal mining activities. It operates through the following segments: Oilfield Equipment Supply and Services; Coal Mining; Waste Water Treatment; Trading of Renewable Energy; and Investment Holding. The company was founded on March 28, 1983 and is headquartered in Singapore.