AAG Energy Holdings Ltd
HKEX:2686
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
AAG Energy Holdings Ltd
HKEX:2686
|
HK |
|
REX American Resources Corp
NYSE:REX
|
US |
|
Transformers and Rectifiers (India) Ltd
NSE:TARIL
|
IN |
Balance Sheet
Balance Sheet Decomposition
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
Balance Sheet
AAG Energy Holdings Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
209
|
1 100
|
2 310
|
2 344
|
2 237
|
1 657
|
2 084
|
1 791
|
1 627
|
2 119
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 119
|
|
| Cash Equivalents |
209
|
1 100
|
2 310
|
2 344
|
2 237
|
1 657
|
2 084
|
1 791
|
1 627
|
0
|
|
| Short-Term Investments |
0
|
0
|
246
|
0
|
0
|
0
|
50
|
0
|
200
|
70
|
|
| Total Receivables |
120
|
234
|
230
|
292
|
277
|
568
|
709
|
1 040
|
1 222
|
1 240
|
|
| Accounts Receivables |
39
|
82
|
78
|
46
|
94
|
279
|
244
|
380
|
503
|
487
|
|
| Other Receivables |
81
|
152
|
151
|
246
|
183
|
289
|
465
|
660
|
720
|
753
|
|
| Inventory |
7
|
1
|
1
|
2
|
2
|
12
|
11
|
10
|
11
|
17
|
|
| Other Current Assets |
13
|
5
|
33
|
62
|
59
|
25
|
17
|
53
|
105
|
84
|
|
| Total Current Assets |
349
|
1 348
|
2 820
|
2 700
|
2 575
|
2 260
|
2 871
|
2 894
|
3 165
|
3 529
|
|
| PP&E Net |
1 830
|
2 129
|
2 640
|
3 189
|
3 504
|
3 651
|
3 778
|
4 060
|
4 538
|
5 254
|
|
| PP&E Gross |
1 830
|
2 129
|
2 640
|
3 189
|
3 504
|
3 651
|
3 778
|
4 060
|
4 538
|
5 254
|
|
| Accumulated Depreciation |
205
|
310
|
451
|
523
|
625
|
823
|
1 076
|
1 324
|
1 703
|
2 249
|
|
| Intangible Assets |
3
|
5
|
15
|
34
|
40
|
40
|
35
|
30
|
24
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
404
|
|
| Other Long-Term Assets |
13
|
13
|
13
|
16
|
13
|
56
|
64
|
55
|
61
|
102
|
|
| Total Assets |
2 196
N/A
|
3 495
+59%
|
5 488
+57%
|
5 938
+8%
|
6 133
+3%
|
6 007
-2%
|
6 748
+12%
|
7 038
+4%
|
8 086
+15%
|
9 310
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
14
|
95
|
393
|
351
|
228
|
361
|
429
|
615
|
1 055
|
|
| Accrued Liabilities |
251
|
229
|
296
|
41
|
36
|
16
|
29
|
19
|
49
|
46
|
|
| Short-Term Debt |
1 601
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
14
|
9
|
|
| Other Current Liabilities |
0
|
73
|
2
|
10
|
35
|
62
|
58
|
115
|
312
|
237
|
|
| Total Current Liabilities |
1 888
|
316
|
393
|
444
|
422
|
306
|
463
|
579
|
990
|
1 348
|
|
| Long-Term Debt |
358
|
362
|
419
|
496
|
514
|
0
|
43
|
40
|
42
|
41
|
|
| Deferred Income Tax |
0
|
7
|
76
|
148
|
232
|
307
|
380
|
438
|
478
|
196
|
|
| Other Liabilities |
6
|
6
|
8
|
13
|
15
|
17
|
18
|
20
|
151
|
141
|
|
| Total Liabilities |
2 251
N/A
|
692
-69%
|
896
+30%
|
1 102
+23%
|
1 182
+7%
|
630
-47%
|
905
+44%
|
1 078
+19%
|
1 660
+54%
|
1 726
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
249
|
54
|
111
|
4
|
179
|
899
|
1 610
|
2 089
|
2 901
|
4 258
|
|
| Additional Paid In Capital |
193
|
2 856
|
4 700
|
4 839
|
4 769
|
4 476
|
4 231
|
3 870
|
3 522
|
3 323
|
|
| Total Equity |
56
N/A
|
2 803
N/A
|
4 591
+64%
|
4 837
+5%
|
4 950
+2%
|
5 377
+9%
|
5 844
+9%
|
5 961
+2%
|
6 426
+8%
|
7 584
+18%
|
|
| Total Liabilities & Equity |
2 196
N/A
|
3 495
+59%
|
5 488
+57%
|
5 938
+8%
|
6 133
+3%
|
6 007
-2%
|
6 748
+12%
|
7 038
+4%
|
8 086
+15%
|
9 310
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 332
|
2 332
|
3 327
|
3 327
|
3 337
|
3 391
|
3 394
|
3 394
|
3 395
|
3 395
|
|