Geo Energy Resources Limited (RE4.SI)

SGD 0.28

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 937.36 Million 563.02 Million 525.71 Million 372.11 Million 491.31 Million 548.58 Million
Total Current Assets 306.15 Million 338.82 Million 289.32 Million 146.58 Million 235.24 Million 266.08 Million
Cash And Short Term Investments 135.8 Million 234.08 Million 190.59 Million 52.66 Million 138.99 Million 202.59 Million
Cash and Cash Equivalents 135.8 Million 234.08 Million 190.59 Million 52.66 Million 138.99 Million 202.59 Million
Short Term Investments 35 Million - - - - -
Net Receivables 73.97 Million - - - - -
Inventory 46.36 Million 30.96 Million 24.12 Million 20.76 Million 12.23 Million 14.82 Million
Other Current Assets 50 Million - - - - -
Total Non-Current Assets 631.21 Million 224.19 Million 236.38 Million 225.53 Million 256.07 Million 282.49 Million
Net PPE 493.21 Million 130.3 Million 145.21 Million 138.32 Million 154.1 Million 172.12 Million
Good Will And Intangible Assets 153.69 Thousand 153.69 Thousand 153.69 Thousand 153.69 Thousand 153.69 Thousand 153.69 Thousand
Good Will - - - - - -
Intangible Assets 153.69 Thousand 153.69 Thousand 153.69 Thousand 153.69 Thousand 153.69 Thousand 153.69 Thousand
Long-Term Investments 25.69 Million - - - - -
Tax Assets 7.01 Million 6.14 Million 5.16 Million 2.89 Million 1.97 Million 3.42 Million
Other Non Current Assets 105.14 Million 87.59 Million 85.84 Million 84.15 Million 99.84 Million 106.79 Million
Other Assets - - - - - -
Total Liabilities 437.76 Million 154.74 Million 176.6 Million 153.47 Million 368.03 Million 374.47 Million
Total Current Liabilities 122.62 Million 135.64 Million 157.09 Million 79.64 Million 82.67 Million 76.68 Million
Account Payables 46.29 Million 83.94 Million 71.49 Million 29.27 Million 15.73 Million 19.05 Million
Tax Payables 2.12 Million 21.69 Million 44.1 Million 676.83 Thousand 1.68 Million 2.87 Million
Short Term Debt 26.18 Million 384.73 Thousand 370.2 Thousand 404.28 Thousand 458.95 Thousand 152.32 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 50.14 Million 51.31 Million 85.22 Million 49.95 Million 66.47 Million 57.47 Million
Total Non Current Liabilities 315.13 Million 19.09 Million 19.5 Million 73.82 Million 285.35 Million 297.79 Million
Long-Term Debt 223.81 Million 3.03 Million 3.36 Million 58.92 Million 277.86 Million 290.58 Million
Deferred Revenue Non Current 1.07 Million 1.24 Million 1.43 Million 1.74 Million 1.93 Million 2.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.06 Million 1.75 Million 1.94 Million 2.61 Million 2.24 Million 1.75 Million
Other Liabilities - - - - - -
Total Equity 499.6 Million 408.28 Million 349.1 Million 218.64 Million 123.28 Million 174.1 Million
Stock Holders Equity 419.1 Million 407.36 Million 347.78 Million 218.46 Million 123.33 Million 173.92 Million
Common Stock 109.54 Million 109.54 Million 109.41 Million 106.51 Million 106.51 Million 106.51 Million
Retained Earnings 297.21 Million 292.63 Million 232.91 Million 103.86 Million 8.86 Million 60.52 Million
Accumulated other comprehensive income 19.27 Million - - - - -
Common Stock Equity 419.1 Million 407.36 Million 347.78 Million 218.46 Million 123.33 Million 173.92 Million
Capital Lease Obligation 23.75 Million 28.57 Thousand 17.61 Thousand 571.12 Thousand 1.03 Million 241.77 Thousand
Total Investments 25.69 Million - - - - -
Total Debt 250 Million 3.41 Million 3.73 Million 59.33 Million 278.32 Million 290.73 Million
Net Debt 114.2 Million -230.66 Million -186.85 Million 6.66 Million 139.32 Million 88.14 Million

Balance Sheet Charts