Chaswood Resources Holdings Ltd
SGX:5TW
Balance Sheet
Balance Sheet Decomposition
Chaswood Resources Holdings Ltd
Chaswood Resources Holdings Ltd
Balance Sheet
Chaswood Resources Holdings Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
17
|
6
|
7
|
4
|
4
|
5
|
2
|
1
|
7
|
11
|
8
|
15
|
8
|
6
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
17
|
6
|
7
|
4
|
4
|
5
|
2
|
1
|
7
|
11
|
8
|
15
|
8
|
6
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
20
|
49
|
38
|
40
|
26
|
24
|
20
|
0
|
3
|
4
|
6
|
6
|
9
|
3
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
19
|
48
|
37
|
39
|
23
|
20
|
18
|
0
|
2
|
4
|
6
|
6
|
9
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
20
|
21
|
17
|
6
|
6
|
6
|
0
|
3
|
3
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
7
|
5
|
12
|
3
|
5
|
1
|
33
|
7
|
10
|
15
|
15
|
16
|
11
|
22
|
0
|
0
|
0
|
|
| Total Current Assets |
57
|
82
|
71
|
73
|
38
|
40
|
28
|
33
|
20
|
27
|
33
|
40
|
37
|
22
|
22
|
0
|
1
|
1
|
|
| PP&E Net |
21
|
26
|
28
|
25
|
17
|
11
|
8
|
0
|
64
|
61
|
55
|
62
|
54
|
15
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
21
|
26
|
28
|
25
|
17
|
11
|
8
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
8
|
18
|
23
|
23
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
11
|
9
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
108
+34%
|
99
-8%
|
98
-1%
|
55
-44%
|
51
-7%
|
37
-29%
|
33
-8%
|
100
+201%
|
104
+3%
|
97
-6%
|
118
+22%
|
107
-10%
|
37
-65%
|
24
-37%
|
3
-88%
|
4
+28%
|
3
-9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
17
|
24
|
21
|
14
|
21
|
22
|
19
|
0
|
12
|
31
|
28
|
45
|
51
|
60
|
8
|
62
|
63
|
64
|
|
| Accrued Liabilities |
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
13
|
17
|
15
|
25
|
12
|
16
|
8
|
0
|
1
|
5
|
0
|
0
|
9
|
15
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
19
|
16
|
18
|
17
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
1
|
1
|
0
|
1
|
1
|
15
|
2
|
3
|
2
|
1
|
6
|
87
|
0
|
1
|
0
|
|
| Total Current Liabilities |
35
|
48
|
42
|
43
|
36
|
42
|
30
|
3
|
39
|
44
|
51
|
64
|
79
|
98
|
95
|
63
|
64
|
65
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
14
|
32
|
17
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
11
|
11
|
11
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
52
N/A
|
59
+13%
|
53
-11%
|
54
+2%
|
36
-33%
|
42
+16%
|
30
-27%
|
31
+1%
|
54
+76%
|
62
+15%
|
68
+9%
|
98
+45%
|
98
+0%
|
99
+1%
|
95
-4%
|
63
-33%
|
65
+2%
|
65
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
28
|
31
|
31
|
35
|
35
|
32
|
0
|
21
|
21
|
21
|
21
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
7
|
16
|
15
|
13
|
16
|
25
|
26
|
3
|
26
|
21
|
8
|
1
|
16
|
86
|
95
|
116
|
116
|
116
|
|
| Additional Paid In Capital |
21
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
31
|
30
|
29
|
|
| Total Equity |
28
N/A
|
49
+74%
|
47
-5%
|
45
-5%
|
19
-57%
|
10
-50%
|
6
-35%
|
3
-56%
|
46
+1 611%
|
41
-10%
|
29
-29%
|
20
-31%
|
8
-58%
|
62
N/A
|
71
-15%
|
61
+15%
|
61
-1%
|
62
-1%
|
|
| Total Liabilities & Equity |
80
N/A
|
108
+34%
|
99
-8%
|
98
-1%
|
55
-44%
|
51
-7%
|
37
-29%
|
33
-8%
|
100
+201%
|
104
+3%
|
97
-6%
|
118
+22%
|
107
-10%
|
37
-65%
|
24
-37%
|
3
-88%
|
4
+28%
|
3
-9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
227
|
227
|
227
|
227
|
251
|
251
|
251
|
251
|
251
|
251
|
|