LionGold Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,071.00
22,095.00
10,508.00
11,153.00
3,757.00
5,580
Total Accounts Receivable
14,615.00
4,625.00
573.00
697.00
493.00
488
Inventories
12,060.00
7,718.00
4,725.00
6,168.00
7,327.00
9,189
Other Current Assets
1,532.00
455.00
26,694.00
742.00
557.00
570
Total Current Assets
53,278.00
34,893.00
42,500.00
18,760.00
12,134.00
15,827
Net Property, Plant & Equipment
49,131.00
32,481.00
20,258.00
19,609.00
14,360.00
17,293
Total Investments and Advances
24,354.00
-
-
4,657.00
4,379.00
-
Long-Term Note Receivable
3,755.00
-
-
-
-
-
Intangible Assets
1,353.00
15.00
-
-
-
-
Other Assets
63,391.00
39,628.00
13,723.00
7,845.00
9,117.00
8,829
Total Assets
195,643.00
107,017.00
76,481.00
50,871.00
39,990.00
41,949
ST Debt & Current Portion LT Debt
3,141.00
28,630.00
20,357.00
12,516.00
1,124.00
Accounts Payable
20,744.00
6,407.00
3,145.00
1,721.00
2,223.00
Income Tax Payable
18.00
18.00
-
-
-
Other Current Liabilities
13,569.00
7,219.00
14,411.00
7,979.00
9,534.00
Total Current Liabilities
37,472.00
42,274.00
37,913.00
22,216.00
12,881.00
Long-Term Debt
26,446.00
1,946.00
1,634.00
7,229.00
18,075.00
Provision for Risks & Charges
9,669.00
7,131.00
5,278.00
5,615.00
5,739.00
Deferred Taxes
1,135.00
-
-
-
-
Other Liabilities
16,323.00
18,558.00
20,341.00
-
-
Total Liabilities
91,426.00
69,909.00
65,166.00
35,060.00
36,695.00
Common Equity (Total)
123,714.00
69,151.00
48,324.00
28,485.00
15,320.00
Total Shareholders' Equity
123,714.00
69,151.00
48,324.00
28,485.00
15,320.00
Total Equity
104,217.00
37,108.00
11,315.00
15,811.00
3,295.00
Liabilities & Shareholders' Equity
195,643.00
107,017.00
76,481.00
50,871.00
39,990.00
Accumulated Minority Interest
19,497.00
32,043.00
37,009.00
12,674.00
12,025.00
About LionGold Corp.
View Profile
