Polyard Petroleum International Group Ltd
HKEX:8011
Balance Sheet
Balance Sheet Decomposition
Polyard Petroleum International Group Ltd
Current Assets | 58.1m |
Cash & Short-Term Investments | 214k |
Receivables | 53.1m |
Other Current Assets | 4.8m |
Non-Current Assets | 488.4m |
Long-Term Investments | 488.3m |
PP&E | 102k |
Current Liabilities | 199m |
Short-Term Debt | 78.4m |
Other Current Liabilities | 120.6m |
Non-Current Liabilities | 121.7m |
Other Non-Current Liabilities | 121.7m |
Balance Sheet
Polyard Petroleum International Group Ltd
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
1
|
3
|
52
|
5
|
5
|
0
|
0
|
0
|
0
|
|
Cash |
2
|
1
|
3
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
15
|
16
|
16
|
0
|
34
|
37
|
39
|
42
|
41
|
60
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
15
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Total Current Assets |
18
|
18
|
34
|
0
|
40
|
44
|
42
|
45
|
44
|
64
|
|
PP&E Net |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
2
|
2
|
2
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
|
Long-Term Investments |
1 451
|
1 427
|
215
|
0
|
331
|
357
|
361
|
271
|
290
|
487
|
|
Other Long-Term Assets |
22
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 492
N/A
|
1 469
-1%
|
275
-81%
|
0
N/A
|
372
N/A
|
402
+8%
|
403
+0%
|
316
-22%
|
334
+6%
|
551
+65%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
15
|
19
|
36
|
62
|
71
|
101
|
|
Short-Term Debt |
7
|
6
|
0
|
0
|
99
|
150
|
150
|
152
|
77
|
78
|
|
Current Portion of Long-Term Debt |
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
12
|
13
|
140
|
0
|
2
|
7
|
11
|
13
|
13
|
16
|
|
Total Current Liabilities |
34
|
35
|
140
|
6
|
116
|
176
|
198
|
227
|
160
|
196
|
|
Long-Term Debt |
113
|
108
|
9
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
132
|
126
|
52
|
0
|
43
|
51
|
50
|
18
|
24
|
89
|
|
Other Liabilities |
51
|
80
|
0
|
0
|
0
|
41
|
63
|
67
|
73
|
33
|
|
Total Liabilities |
333
N/A
|
351
+6%
|
201
-43%
|
0
N/A
|
207
N/A
|
268
+29%
|
311
+16%
|
312
+0%
|
258
-17%
|
318
+23%
|
|
Equity | |||||||||||
Common Stock |
73
|
73
|
78
|
0
|
118
|
118
|
118
|
118
|
134
|
153
|
|
Retained Earnings |
1 086
|
252
|
801
|
0
|
952
|
984
|
1 025
|
1 114
|
1 115
|
1 046
|
|
Additional Paid In Capital |
0
|
780
|
797
|
0
|
998
|
998
|
998
|
998
|
1 056
|
1 124
|
|
Other Equity |
0
|
13
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
2
|
|
Total Equity |
1 159
N/A
|
1 118
-4%
|
73
-93%
|
0
N/A
|
165
N/A
|
134
-18%
|
93
-31%
|
4
-96%
|
76
+1 788%
|
233
+205%
|
|
Total Liabilities & Equity |
1 492
N/A
|
1 469
-1%
|
275
-81%
|
0
N/A
|
372
N/A
|
402
+8%
|
403
+0%
|
316
-22%
|
334
+6%
|
551
+65%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 827
|
1 833
|
1 938
|
0
|
2 938
|
2 938
|
2 938
|
2 938
|
3 354
|
3 837
|