BlackGold Natural Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,463.00
13,431.60
3,578.90
178.50
1,608.80
780.10
Total Accounts Receivable
316.80
96.80
121.80
244.50
1,424.80
1,973.70
Inventories
-
-
-
49.50
3,256.70
2,566
Other Current Assets
17,275.10
17.30
12,662.30
5,061.60
609.70
286.70
Total Current Assets
21,054.90
13,545.70
16,363.10
5,534.10
6,899.90
5,606.50
Net Property, Plant & Equipment
7.90
1.10
356.90
2,286.40
7,466.50
7,627.80
Total Investments and Advances
0.00
0.00
263.80
274.60
253.10
242.30
Other Assets
-
-
8,686.90
16,003.50
13,514.10
11,901.40
Total Assets
21,062.80
13,546.80
25,670.60
24,098.50
28,133.50
25,378
ST Debt & Current Portion LT Debt
3,800.00
-
4,984.80
3.50
2.50
Accounts Payable
124.20
-
-
-
852.00
Income Tax Payable
178.10
46.90
75.70
54.80
102.00
Other Current Liabilities
2,497.00
197.00
2,012.80
3,871.90
3,382.70
Total Current Liabilities
6,599.30
243.90
7,073.20
3,930.30
4,339.10
Long-Term Debt
-
-
6.00
5,759.40
5,592.60
Provision for Risks & Charges
-
-
-
48.00
135.30
Other Liabilities
-
-
22.90
68.20
109.90
Total Liabilities
6,599.30
243.90
7,102.20
9,805.80
10,177.00
Common Equity (Total)
14,463.50
13,302.90
18,540.10
14,274.00
18,053.10
Total Shareholders' Equity
14,463.50
13,302.90
18,540.10
14,274.00
18,053.10
Total Equity
14,463.50
13,302.90
18,568.50
14,292.70
17,956.60
Liabilities & Shareholders' Equity
21,062.80
13,546.80
25,670.60
24,098.50
28,133.50
Accumulated Minority Interest
-
-
28.30
18.70
96.50
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