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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.1600+0.0170 (+11.89%)
At close: 05:13PM SGT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
14,913
4,511
7,420
14,058
Total cash
14,913
4,511
7,420
14,058
Net receivables
6,551
11,345
7,997
5,133
Inventory
0
745
1,026
796
Total current assets
27,800
25,701
26,838
23,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,931
153,152
141,680
142,586
Accumulated depreciation
-147,160
-142,098
-129,815
-127,969
Net property, plant and equipment
16,771
11,054
11,865
14,617
Other long-term assets
2,689
2,741
2,741
-
Total non-current assets
23,341
16,355
15,914
14,617
Total assets
51,141
42,056
42,752
38,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115
482
2,500
2,000
Accounts payable
5,396
3,974
5,231
5,132
Total current liabilities
42,336
40,365
37,531
40,908
Non-current liabilities
Long-term debt
26,696
25,970
24,092
24,939
Deferred tax liabilities
0
774
1,972
731
Total non-current liabilities
39,563
27,697
28,253
28,048
Total liabilities
81,899
68,062
65,784
68,956
Stockholders' equity
Common stock
258,160
258,160
258,160
0
Retained earnings
-279,434
-276,065
-278,315
-282,427
Total stockholders' equity
-16,439
-12,786
-13,215
-20,205
Total liabilities and stockholders' equity
51,141
42,056
42,752
38,549