Great Eastern Energy Corporation Ltd
LSE:GEEC
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Great Eastern Energy Corporation Ltd
LSE:GEEC
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IN |
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Balance Sheet
Balance Sheet Decomposition
Great Eastern Energy Corporation Ltd
Great Eastern Energy Corporation Ltd
Balance Sheet
Great Eastern Energy Corporation Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
6
|
9
|
6
|
6
|
10
|
|
| Total Receivables |
2
|
1
|
2
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
5
|
3
|
2
|
3
|
7
|
11
|
13
|
9
|
9
|
13
|
|
| PP&E Net |
198
|
194
|
179
|
180
|
176
|
161
|
145
|
146
|
135
|
120
|
|
| PP&E Gross |
198
|
194
|
179
|
180
|
176
|
161
|
145
|
146
|
135
|
120
|
|
| Accumulated Depreciation |
14
|
17
|
20
|
24
|
28
|
31
|
33
|
38
|
42
|
44
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Total Assets |
210
N/A
|
199
-5%
|
185
-7%
|
187
+1%
|
184
-1%
|
174
-6%
|
160
-8%
|
156
-2%
|
145
-7%
|
134
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
14
|
22
|
20
|
7
|
6
|
7
|
9
|
8
|
5
|
5
|
|
| Other Current Liabilities |
9
|
10
|
4
|
3
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
25
|
34
|
29
|
16
|
17
|
14
|
15
|
14
|
10
|
10
|
|
| Long-Term Debt |
100
|
73
|
74
|
88
|
85
|
72
|
57
|
51
|
45
|
37
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
129
N/A
|
111
-14%
|
105
-5%
|
105
+1%
|
102
-3%
|
89
-13%
|
73
-18%
|
66
-10%
|
56
-15%
|
49
-13%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
5
|
6
|
4
|
3
|
4
|
12
|
21
|
22
|
24
|
27
|
|
| Additional Paid In Capital |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
| Other Equity |
19
|
23
|
28
|
26
|
26
|
31
|
38
|
36
|
39
|
46
|
|
| Total Equity |
80
N/A
|
88
+10%
|
81
-9%
|
81
+1%
|
82
+1%
|
85
+4%
|
87
+2%
|
90
+4%
|
89
-2%
|
85
-4%
|
|
| Total Liabilities & Equity |
210
N/A
|
199
-5%
|
185
-7%
|
187
+1%
|
184
-1%
|
174
-6%
|
160
-8%
|
156
-2%
|
145
-7%
|
134
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|