Sbi Offshore Ltd
SGX:5PL
Balance Sheet
Balance Sheet Decomposition
Sbi Offshore Ltd
Current Assets | 15.9m |
Cash & Short-Term Investments | 15.7m |
Receivables | 194k |
Non-Current Assets | 6k |
PP&E | 1k |
Intangibles | 5k |
Current Liabilities | 713k |
Accounts Payable | 713k |
Non-Current Liabilities | 4k |
Other Non-Current Liabilities | 4k |
Balance Sheet
Sbi Offshore Ltd
Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
3
|
2
|
1
|
7
|
7
|
18
|
18
|
16
|
|
Cash |
0
|
1
|
3
|
2
|
1
|
7
|
7
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
16
|
|
Total Receivables |
2
|
5
|
4
|
3
|
2
|
7
|
8
|
11
|
3
|
1
|
|
Accounts Receivables |
1
|
1
|
4
|
3
|
1
|
5
|
5
|
11
|
3
|
1
|
|
Other Receivables |
1
|
4
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
8
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
|
Total Current Assets |
3
|
7
|
9
|
5
|
4
|
23
|
17
|
29
|
24
|
18
|
|
PP&E Net |
1
|
1
|
1
|
6
|
5
|
6
|
5
|
5
|
4
|
4
|
|
PP&E Gross |
1
|
1
|
1
|
6
|
5
|
6
|
5
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4
N/A
|
8
+84%
|
12
+61%
|
15
+18%
|
13
-11%
|
33
+152%
|
27
-16%
|
40
+44%
|
30
-23%
|
22
-27%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
2
|
1
|
1
|
3
|
8
|
4
|
1
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
2
|
5
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
2
|
0
|
1
|
1
|
6
|
2
|
1
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
1
|
1
|
2
|
1
|
14
|
1
|
0
|
0
|
0
|
|
Total Current Liabilities |
2
|
5
|
4
|
5
|
4
|
23
|
11
|
10
|
4
|
1
|
|
Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
5
+147%
|
6
+5%
|
5
-3%
|
4
-34%
|
23
+533%
|
11
-52%
|
10
-13%
|
4
-55%
|
1
-79%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
4
|
6
|
6
|
6
|
12
|
25
|
25
|
25
|
|
Retained Earnings |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
0
|
4
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
2
+17%
|
7
+187%
|
9
+36%
|
9
+3%
|
10
+6%
|
17
+66%
|
30
+82%
|
26
-14%
|
21
-18%
|
|
Total Liabilities & Equity |
4
N/A
|
8
+84%
|
12
+61%
|
15
+18%
|
13
-11%
|
33
+152%
|
27
-16%
|
40
+44%
|
30
-23%
|
22
-27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
91
|
91
|
111
|
122
|
122
|
122
|
178
|
250
|
250
|
250
|