Mirach Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,714.50
16,732.00
4,996.50
6,784.30
3,145.90
2,146.70
Total Accounts Receivable
1,979.80
2,924.50
3,095.50
4,422.20
1,909.70
3,760.50
Inventories
-
-
61.00
273.00
256.60
-
Other Current Assets
173.00
496.90
424.20
264.40
781.80
2,201.20
Total Current Assets
10,867.20
20,153.40
8,577.20
11,744.00
6,094.00
8,108.50
Net Property, Plant & Equipment
8,931.60
11,038.10
10,966.20
4,991.40
113.60
8,529.70
Total Investments and Advances
11,733.30
11,552.20
7,389.70
3,848.70
1,821.50
8,600.50
Long-Term Note Receivable
22,527.30
25,182.20
-
-
-
672
Intangible Assets
10,979.60
10,604.80
10,370.30
-
-
-
Total Assets
65,039.10
78,530.70
37,303.40
20,584.10
8,029.10
25,910.60
Accounts Payable
5,739.80
5,940.40
6,138.50
6,323.50
6,067.30
Income Tax Payable
-
88.80
263.90
235.50
217.80
Other Current Liabilities
5,074.40
5,230.20
5,975.40
5,638.70
9,357.50
Total Current Liabilities
10,814.20
11,259.40
12,377.70
12,197.60
15,642.60
Provision for Risks & Charges
489.90
637.40
764.70
871.20
12.00
Deferred Taxes
-
-
12.80
15.90
14.70
Other Liabilities
-
-
-
4,334.10
4.00
Total Liabilities
11,304.10
11,896.70
13,155.10
17,418.70
15,673.30
Common Equity (Total)
54,062.00
67,085.80
24,863.30
4,922.10
5,987.10
Total Shareholders' Equity
54,062.00
67,085.80
24,863.30
4,922.10
5,987.10
Total Equity
53,735.00
66,634.00
24,148.30
3,165.30
7,644.20
Liabilities & Shareholders' Equity
65,039.10
78,530.70
37,303.40
20,584.10
8,029.10
Accumulated Minority Interest
327.00
451.90
715.00
1,756.80
1,657.10
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