KinerjaPay Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.00
1.80
250.20
48.80
160.60
150.10
Total Accounts Receivable
-
-
-
-
23.60
146.10
Other Current Assets
-
-
-
29.00
64.00
79
Total Current Assets
1.00
1.80
250.20
77.70
248.20
401.80
Net Property, Plant & Equipment
-
-
-
3.80
12.60
649.70
Other Assets
-
-
-
-
266.00
52.40
Total Assets
1.00
1.80
250.20
81.60
526.90
1,103.90
ST Debt & Current Portion LT Debt
5.40
77.30
24.40
-
480.30
Accounts Payable
-
-
-
3.50
2.80
Income Tax Payable
-
-
-
0.10
-
Other Current Liabilities
7.20
14.00
250.00
154.10
158.60
Total Current Liabilities
12.60
91.20
274.50
157.70
641.80
Total Liabilities
12.60
91.20
274.50
157.70
641.80
Common Equity (Total)
11.60
89.40
24.30
76.10
114.90
Total Shareholders' Equity
11.60
89.40
24.30
76.10
114.90
Total Equity
11.60
89.40
24.30
76.10
114.90
Liabilities & Shareholders' Equity
1.00
1.80
250.20
81.60
526.90
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