Reenova Investment Holding Ltd
SGX:5EC
Balance Sheet
Balance Sheet Decomposition
Reenova Investment Holding Ltd
Reenova Investment Holding Ltd
Balance Sheet
Reenova Investment Holding 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 |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
39
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
42
|
3
|
2
|
3
|
5
|
7
|
0
|
0
|
2
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
36
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
7
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
50
N/A
|
10
-80%
|
2
-76%
|
6
+136%
|
5
-10%
|
8
+45%
|
39
+426%
|
38
-4%
|
38
+1%
|
8
-78%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
1
|
1
|
0
|
0
|
7
|
5
|
5
|
6
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
0
|
1
|
7
|
6
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
4
|
3
|
|
| Total Liabilities |
2
N/A
|
1
-70%
|
1
+40%
|
3
+202%
|
1
-80%
|
1
-5%
|
23
+4 243%
|
17
-25%
|
15
-11%
|
5
-70%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
22
|
22
|
22
|
32
|
36
|
38
|
42
|
49
|
49
|
|
| Retained Earnings |
32
|
11
|
20
|
19
|
27
|
29
|
13
|
14
|
28
|
47
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Equity |
48
N/A
|
10
-80%
|
2
-84%
|
3
+97%
|
5
+54%
|
7
+51%
|
17
+140%
|
21
+23%
|
23
+11%
|
4
-84%
|
|
| Total Liabilities & Equity |
50
N/A
|
10
-80%
|
2
-76%
|
6
+136%
|
5
-10%
|
8
+45%
|
39
+426%
|
38
-4%
|
38
+1%
|
8
-78%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
180
|
214
|
214
|
402
|
1 564
|
2 564
|
3 160
|
4 407
|
6 744
|
6 744
|
|