GCCP Resources Ltd
SGX:41T
Balance Sheet
Balance Sheet Decomposition
GCCP Resources Ltd
GCCP Resources Ltd
Balance Sheet
GCCP Resources Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
9
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
1
|
0
|
0
|
0
|
4
|
11
|
2
|
1
|
1
|
2
|
3
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
11
|
2
|
1
|
1
|
2
|
3
|
1
|
2
|
|
| Other Receivables |
4
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
2
|
1
|
2
|
0
|
32
|
22
|
1
|
1
|
0
|
0
|
12
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
1
|
2
|
0
|
37
|
38
|
6
|
5
|
4
|
4
|
16
|
5
|
4
|
|
| PP&E Net |
5
|
5
|
9
|
0
|
0
|
97
|
95
|
90
|
84
|
79
|
76
|
63
|
59
|
52
|
|
| PP&E Gross |
5
|
5
|
9
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
4
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
8
-19%
|
14
+70%
|
0
N/A
|
0
N/A
|
133
N/A
|
133
0%
|
96
-28%
|
89
-7%
|
83
-7%
|
80
-4%
|
79
-1%
|
64
-19%
|
58
-8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
2
|
8
|
10
|
17
|
21
|
18
|
23
|
12
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
2
|
2
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
3
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
2
|
0
|
0
|
6
|
3
|
3
|
4
|
2
|
5
|
4
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
12
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
4
|
16
|
0
|
5
|
18
|
18
|
21
|
26
|
28
|
26
|
32
|
13
|
16
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
26
|
30
|
7
|
3
|
4
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-6%
|
18
+277%
|
0
N/A
|
0
N/A
|
50
N/A
|
57
+14%
|
28
-51%
|
29
+6%
|
32
+10%
|
28
-14%
|
33
+19%
|
13
-59%
|
17
+26%
|
|
| Equity | |||||||||||||||
| Common Stock |
5
|
5
|
0
|
0
|
0
|
165
|
165
|
165
|
165
|
165
|
174
|
174
|
174
|
174
|
|
| Retained Earnings |
0
|
2
|
4
|
0
|
0
|
72
|
79
|
87
|
96
|
105
|
113
|
119
|
115
|
123
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Equity |
5
N/A
|
4
-30%
|
4
N/A
|
0
N/A
|
0
N/A
|
84
N/A
|
77
-8%
|
68
-11%
|
60
-12%
|
51
-15%
|
52
+2%
|
46
-12%
|
50
+10%
|
41
-18%
|
|
| Total Liabilities & Equity |
10
N/A
|
8
-19%
|
14
+70%
|
0
N/A
|
0
N/A
|
133
N/A
|
133
0%
|
96
-28%
|
89
-7%
|
83
-7%
|
80
-4%
|
79
-1%
|
64
-19%
|
58
-8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 071
|
1 071
|
1 071
|
0
|
0
|
1 169
|
1 169
|
1 193
|
1 169
|
1 169
|
1 357
|
1 357
|
1 357
|
1 357
|
|