Ramba Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,483.00
5,359.00
11,532.00
11,730.00
11,911.00
8,231
Total Accounts Receivable
18,553.00
19,121.00
20,284.00
43,088.00
25,986.00
13,117
Inventories
121.00
180.00
205.00
172.00
179.00
181
Other Current Assets
958.00
1,574.00
2,722.00
1,387.00
1,779.00
829
Total Current Assets
26,115.00
26,234.00
34,743.00
56,377.00
39,855.00
22,358
Net Property, Plant & Equipment
34,506.00
31,896.00
47,998.00
28,007.00
36,679.00
23,047
Total Investments and Advances
1,319.00
5,910.00
2,426.00
2,426.00
-
310
Long-Term Note Receivable
5,732.00
2,591.00
3,075.00
3,854.00
4,340.00
7,190
Intangible Assets
2,205.00
2,362.00
2,208.00
1,333.00
1,299.00
167
Other Assets
37,040.00
45,431.00
24,624.00
28,631.00
26,417.00
19,170
Total Assets
107,008.00
114,725.00
115,377.00
120,743.00
108,645.00
72,277
ST Debt & Current Portion LT Debt
5,841.00
4,083.00
1,511.00
2,895.00
873.00
Accounts Payable
17,341.00
18,230.00
18,574.00
16,357.00
10,837.00
Income Tax Payable
98.00
175.00
134.00
49.00
219.00
Other Current Liabilities
11,521.00
12,221.00
14,119.00
29,239.00
27,798.00
Total Current Liabilities
34,801.00
34,709.00
34,338.00
48,540.00
39,727.00
Long-Term Debt
2,893.00
2,470.00
5,202.00
3,072.00
12,038.00
Provision for Risks & Charges
808.00
1,236.00
2,571.00
2,681.00
2,407.00
Deferred Taxes
6,261.00
6,525.00
4,917.00
2,618.00
2,697.00
Other Liabilities
3,494.00
3,558.00
2,568.00
13,632.00
15,472.00
Total Liabilities
48,348.00
48,799.00
49,899.00
70,658.00
72,396.00
Common Equity (Total)
59,402.00
67,174.00
67,209.00
52,739.00
40,638.00
Total Shareholders' Equity
59,402.00
67,174.00
67,209.00
52,739.00
40,638.00
Total Equity
58,660.00
65,926.00
65,478.00
50,085.00
36,249.00
Liabilities & Shareholders' Equity
107,008.00
114,725.00
115,377.00
120,743.00
108,645.00
Accumulated Minority Interest
742.00
1,248.00
1,731.00
2,654.00
4,389.00
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