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
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