GCCP Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,201.10
3,988.90
7,485.80
6,877.70
7,703.60
485.50
Total Accounts Receivable
22.60
8.70
2,057.20
1,293.20
1,309.80
727.30
Inventories
-
339.50
189.70
330.70
1,315.40
861.80
Other Current Assets
4.40
736.50
3,017.20
3,291.50
2,244.80
-
Total Current Assets
19,228.00
5,073.60
12,749.90
11,793.00
12,573.60
2,074.60
Net Property, Plant & Equipment
4,929.00
12,850.60
21,413.30
31,140.60
31,446.00
29,568.10
Total Assets
24,157.00
17,924.20
34,163.20
42,933.60
44,019.60
31,642.70
ST Debt & Current Portion LT Debt
1,708.50
225.20
2,994.80
3,269.90
2,620.70
Accounts Payable
-
-
785.70
545.70
2,226.50
Income Tax Payable
-
-
-
61.90
-
Other Current Liabilities
2,641.60
20,441.50
1,066.20
1,929.00
1,132.90
Total Current Liabilities
4,350.10
20,666.70
4,846.70
5,806.40
5,980.20
Long-Term Debt
553.50
8,970.30
1,011.30
8,392.70
9,938.60
Other Liabilities
-
-
-
1,812.00
2,754.10
Total Liabilities
4,903.50
29,637.00
5,858.00
16,011.00
18,672.90
Common Equity (Total)
19,253.50
11,712.80
28,305.20
26,922.50
25,346.70
Total Shareholders' Equity
19,253.50
11,712.80
28,305.20
26,922.50
25,346.70
Total Equity
19,253.50
11,712.80
28,305.20
26,922.50
25,346.70
Liabilities & Shareholders' Equity
24,157.00
17,924.20
34,163.20
42,933.60
44,019.60
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