Borneo Resource Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
271.50
1.20
23.80
119.20
Other Current Assets
-
10.80
-
-
-
Total Current Assets
-
282.30
1.20
23.80
119.20
Net Property, Plant & Equipment
-
-
-
7,228.70
407.10
Other Assets
-
5.40
2.80
2.80
4.30
Total Assets
-
287.70
4.00
7,255.30
530.60
ST Debt & Current Portion LT Debt
-
116.70
126.40
2,218.40
2,832.80
Accounts Payable
-
60.70
-
585.80
1,098.70
Income Tax Payable
-
-
-
62.70
141.10
Other Current Liabilities
-
0.00
313.60
1,830.10
4,040.30
Total Current Liabilities
-
177.40
440.00
4,697.10
8,112.90
Long-Term Debt
-
-
-
770.30
1,149.50
Total Liabilities
-
177.40
440.00
5,467.40
9,262.40
Common Equity (Total)
-
110.40
436.00
1,743.60
8,106.60
Total Shareholders' Equity
-
110.40
436.00
1,743.60
8,106.60
Total Equity
-
110.40
436.00
1,787.90
8,731.80
Liabilities & Shareholders' Equity
-
287.70
4.00
7,255.30
530.60
Accumulated Minority Interest
-
-
-
44.40
625.20
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