RH Petrogas Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,222.10
50,079.50
9,575.90
11,943.30
18,787.10
16,928.50
Total Accounts Receivable
43,965.00
9,857.40
26,836.60
22,501.20
11,543.80
18,177
Inventories
1,203.30
1,024.30
3,261.50
992.50
1,063.80
1,398.40
Other Current Assets
784.10
564.50
358.90
800.40
588.00
76.30
Total Current Assets
112,174.40
61,525.70
40,032.90
36,237.40
31,982.70
36,580.20
Net Property, Plant & Equipment
94,755.60
89,637.70
42,501.30
27,231.20
16,145.00
12,715.40
Intangible Assets
140,293.80
120,354.90
-
-
-
-
Other Assets
75,148.70
93,014.10
3,597.70
3,663.80
3,389.10
7,192.60
Total Assets
423,897.70
364,532.40
87,431.40
68,455.70
51,516.90
58,271
ST Debt & Current Portion LT Debt
17,272.40
18,127.40
28,154.50
8,908.00
2,672.80
Accounts Payable
36,188.60
11,183.80
16,928.80
5,429.20
6,858.40
Income Tax Payable
2,765.10
1,847.20
219.90
2,067.40
2,348.10
Other Current Liabilities
45,042.00
53,429.40
43,615.00
56,441.50
42,790.20
Total Current Liabilities
101,268.10
84,587.80
88,918.10
72,846.10
54,669.50
Long-Term Debt
42,329.90
33,343.50
25,010.80
38,498.40
33,328.50
Provision for Risks & Charges
5,299.10
5,215.60
5,129.80
4,212.70
3,178.00
Deferred Taxes
48,062.10
38,405.40
9,259.50
3,720.10
976.90
Other Liabilities
1,642.60
1,724.00
-
-
-
Total Liabilities
200,127.20
163,276.20
129,617.80
120,600.70
92,152.80
Common Equity (Total)
223,770.60
198,725.20
28,890.80
38,049.10
27,002.00
Total Shareholders' Equity
223,770.60
198,725.20
28,890.80
38,049.10
27,002.00
Total Equity
223,770.60
201,256.20
42,186.40
52,145.00
40,635.90
Liabilities & Shareholders' Equity
423,897.70
364,532.40
87,431.40
68,455.70
51,516.90
Accumulated Minority Interest
-
2,530.90
13,295.60
14,095.90
13,634.00
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