F
Falcon Energy Group Ltd
SGX:5FL
Falcon Energy Group Ltd
SGX:5FL
Price:
0.026
SGD
Market Cap:
S$21.8m
Balance Sheet
Balance Sheet Decomposition
Falcon Energy Group Ltd
Falcon Energy Group Ltd
Balance Sheet Decomposition is not available for
Falcon Energy Group Ltd
Falcon Energy Group Ltd
Balance Sheet
Falcon Energy Group Ltd
Falcon Energy Group Ltd
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
25
|
10
|
5
|
2
|
2
|
|
| Cash Equivalents |
25
|
10
|
5
|
2
|
2
|
|
| Total Receivables |
132
|
94
|
76
|
15
|
21
|
|
| Accounts Receivables |
85
|
59
|
49
|
7
|
13
|
|
| Other Receivables |
47
|
34
|
27
|
8
|
8
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
8
|
115
|
2
|
2
|
|
| Total Current Assets |
161
|
112
|
195
|
19
|
25
|
|
| PP&E Net |
407
|
290
|
151
|
41
|
41
|
|
| PP&E Gross |
407
|
290
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
120
|
232
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
25
|
11
|
1
|
1
|
1
|
|
| Long-Term Investments |
50
|
45
|
11
|
21
|
12
|
|
| Other Long-Term Assets |
2
|
2
|
8
|
0
|
0
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
|
| Total Assets |
652
N/A
|
461
-29%
|
367
-20%
|
83
-77%
|
80
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
29
|
19
|
13
|
11
|
13
|
|
| Short-Term Debt |
0
|
36
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
85
|
136
|
114
|
92
|
91
|
|
| Other Current Liabilities |
32
|
38
|
79
|
126
|
133
|
|
| Total Current Liabilities |
147
|
229
|
207
|
230
|
237
|
|
| Long-Term Debt |
121
|
0
|
37
|
37
|
36
|
|
| Deferred Income Tax |
19
|
9
|
5
|
5
|
5
|
|
| Minority Interest |
56
|
59
|
42
|
1
|
1
|
|
| Other Liabilities |
27
|
34
|
21
|
1
|
1
|
|
| Total Liabilities |
370
N/A
|
330
-11%
|
311
-6%
|
273
-12%
|
280
+2%
|
|
| Equity | ||||||
| Common Stock |
230
|
230
|
231
|
231
|
231
|
|
| Retained Earnings |
57
|
95
|
171
|
418
|
427
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
282
N/A
|
130
-54%
|
55
-57%
|
191
N/A
|
200
-5%
|
|
| Total Liabilities & Equity |
652
N/A
|
461
-29%
|
367
-20%
|
83
-77%
|
80
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
807
|
807
|
877
|
893
|
823
|
|
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