Riverstone Holdings Ltd
SGX:AP4
Balance Sheet
Balance Sheet Decomposition
Riverstone Holdings Ltd
Riverstone Holdings Ltd
Balance Sheet
Riverstone Holdings Ltd
| Dec-2003 | 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
7
|
10
|
9
|
15
|
24
|
25
|
29
|
30
|
57
|
35
|
59
|
59
|
85
|
72
|
68
|
352
|
630
|
194
|
158
|
715
|
|
| Cash |
3
|
6
|
7
|
10
|
9
|
15
|
24
|
25
|
29
|
30
|
57
|
35
|
59
|
59
|
85
|
72
|
68
|
352
|
630
|
194
|
158
|
715
|
|
| Short-Term Investments |
1
|
2
|
3
|
45
|
48
|
31
|
23
|
19
|
12
|
34
|
57
|
44
|
70
|
44
|
29
|
25
|
62
|
297
|
983
|
872
|
718
|
0
|
|
| Total Receivables |
14
|
16
|
23
|
27
|
31
|
27
|
38
|
45
|
55
|
59
|
64
|
88
|
108
|
150
|
158
|
172
|
159
|
321
|
235
|
123
|
134
|
183
|
|
| Accounts Receivables |
13
|
15
|
22
|
26
|
30
|
26
|
38
|
44
|
53
|
58
|
63
|
87
|
103
|
140
|
143
|
158
|
155
|
320
|
232
|
118
|
128
|
178
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
10
|
16
|
14
|
4
|
1
|
3
|
4
|
6
|
5
|
|
| Inventory |
5
|
6
|
11
|
15
|
15
|
23
|
18
|
27
|
32
|
31
|
36
|
42
|
61
|
67
|
71
|
84
|
97
|
122
|
153
|
82
|
83
|
98
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
5
|
7
|
5
|
8
|
7
|
6
|
6
|
4
|
|
| Total Current Assets |
24
|
30
|
44
|
98
|
103
|
98
|
104
|
117
|
130
|
156
|
215
|
210
|
299
|
322
|
349
|
360
|
391
|
1 100
|
2 008
|
1 277
|
1 098
|
1 001
|
|
| PP&E Net |
37
|
42
|
49
|
54
|
59
|
74
|
92
|
123
|
138
|
161
|
153
|
228
|
277
|
337
|
420
|
484
|
511
|
587
|
691
|
742
|
726
|
778
|
|
| PP&E Gross |
37
|
42
|
49
|
54
|
59
|
74
|
92
|
123
|
138
|
161
|
153
|
228
|
277
|
337
|
420
|
484
|
511
|
587
|
691
|
742
|
726
|
778
|
|
| Accumulated Depreciation |
13
|
18
|
21
|
26
|
32
|
39
|
47
|
57
|
71
|
85
|
105
|
124
|
146
|
171
|
198
|
238
|
288
|
335
|
384
|
424
|
485
|
497
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
10
|
9
|
10
|
29
|
31
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
60
N/A
|
72
+19%
|
93
+29%
|
152
+63%
|
162
+7%
|
171
+6%
|
196
+14%
|
240
+23%
|
268
+12%
|
317
+18%
|
381
+20%
|
441
+16%
|
585
+33%
|
668
+14%
|
778
+17%
|
873
+12%
|
933
+7%
|
1 688
+81%
|
2 700
+60%
|
2 020
-25%
|
1 825
-10%
|
1 779
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
4
|
11
|
10
|
11
|
5
|
9
|
14
|
17
|
16
|
20
|
24
|
34
|
45
|
44
|
53
|
113
|
166
|
153
|
85
|
72
|
123
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
8
|
7
|
11
|
14
|
15
|
21
|
26
|
30
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
7
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
10
|
9
|
3
|
4
|
3
|
5
|
12
|
12
|
24
|
11
|
17
|
37
|
29
|
35
|
32
|
7
|
109
|
158
|
21
|
13
|
10
|
|
| Total Current Liabilities |
12
|
15
|
24
|
18
|
19
|
12
|
19
|
34
|
36
|
50
|
45
|
56
|
92
|
100
|
116
|
140
|
126
|
282
|
312
|
106
|
85
|
134
|
|
| Long-Term Debt |
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
7
|
2
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
12
|
13
|
13
|
12
|
13
|
11
|
11
|
10
|
46
|
55
|
60
|
58
|
68
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
18
N/A
|
21
+18%
|
30
+40%
|
24
-21%
|
24
+0%
|
17
-27%
|
24
+41%
|
40
+64%
|
44
+10%
|
62
+42%
|
58
-6%
|
69
+20%
|
104
+50%
|
113
+9%
|
146
+29%
|
164
+12%
|
143
-13%
|
330
+130%
|
367
+11%
|
167
-55%
|
144
-14%
|
202
+41%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
107
|
107
|
107
|
107
|
110
|
113
|
124
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
|
| Retained Earnings |
37
|
45
|
58
|
21
|
33
|
42
|
57
|
86
|
108
|
128
|
167
|
216
|
308
|
380
|
460
|
538
|
616
|
1 190
|
2 164
|
1 678
|
1 483
|
1 407
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
6
|
8
|
5
|
3
|
3
|
0
|
0
|
18
|
19
|
17
|
16
|
18
|
12
|
13
|
20
|
43
|
15
|
|
| Total Equity |
42
N/A
|
51
+20%
|
63
+24%
|
128
+103%
|
139
+8%
|
154
+11%
|
171
+11%
|
200
+17%
|
224
+12%
|
255
+14%
|
323
+27%
|
372
+15%
|
482
+30%
|
555
+15%
|
633
+14%
|
709
+12%
|
789
+11%
|
1 358
+72%
|
2 332
+72%
|
1 853
-21%
|
1 682
-9%
|
1 577
-6%
|
|
| Total Liabilities & Equity |
60
N/A
|
72
+19%
|
93
+29%
|
152
+63%
|
162
+7%
|
171
+6%
|
196
+14%
|
240
+23%
|
268
+12%
|
317
+18%
|
381
+20%
|
441
+16%
|
585
+33%
|
668
+14%
|
778
+17%
|
873
+12%
|
933
+7%
|
1 688
+81%
|
2 700
+60%
|
2 020
-25%
|
1 825
-10%
|
1 779
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
619
|
619
|
619
|
619
|
619
|
619
|
619
|
628
|
636
|
662
|
741
|
741
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
|