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Geo Energy Resources Limited (RE4.SI)

SES - SES Delayed price. Currency in SGD
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0.31000.0000 (0.00%)
At close: 05:10PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,804
234,083
190,595
52,662
Total cash
135,804
234,083
190,595
52,662
Net receivables
15,142
21,209
18,578
20,273
Inventory
46,362
30,969
24,129
20,769
Total current assets
306,156
338,828
289,329
146,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
657,492
260,615
252,977
228,779
Accumulated depreciation
-164,278
-125,259
-107,761
-90,451
Net property, plant and equipment
493,214
135,356
145,216
138,329
Intangible assets
153.698
9,834
153.698
153.698
Total non-current assets
631,212
224,198
236,382
225,533
Total assets
937,368
563,026
525,711
372,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,674
369.197
365.052
0
Accounts payable
46,298
83,944
71,497
29,278
Total current liabilities
122,629
135,643
157,097
79,640
Non-current liabilities
Long-term debt
215,572
3,017
3,356
58,761
Deferred tax liabilities
86,179
13,069
12,757
10,546
Deferred revenues
1,073
1,248
1,438
1,744
Total non-current liabilities
315,135
19,098
19,507
73,830
Total liabilities
437,763
154,741
176,604
153,470
Stockholders' equity
Common stock
109,545
109,545
109,416
106,513
Retained earnings
297,215
292,636
232,911
103,867
Total stockholders' equity
419,104
407,365
347,784
218,462
Total liabilities and stockholders' equity
937,368
563,026
525,711
372,116