Golden Energy and Resources Ltd
SGX:AUE

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Golden Energy and Resources Ltd Logo
Golden Energy and Resources Ltd
SGX:AUE
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Price: 0.18 SGD
Market Cap: 474.9m SGD

Balance Sheet

Balance Sheet Decomposition
Golden Energy and Resources Ltd

Current Assets 1.8B
Cash & Short-Term Investments 973.5m
Receivables 579.8m
Other Current Assets 290.2m
Non-Current Assets 3.1B
Long-Term Investments 125.7m
PP&E 2.8B
Intangibles 60.4m
Other Non-Current Assets 110.2m
Current Liabilities 1.4B
Accounts Payable 727.3m
Other Current Liabilities 673.8m
Non-Current Liabilities 2.2B
Long-Term Debt 916.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Golden Energy and Resources Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
63
44
79
189
113
178
263
380
973
Cash
1
5
31
66
180
77
158
205
243
807
Cash Equivalents
0
59
14
13
9
36
20
58
137
166
Short-Term Investments
0
0
0
0
1
2
0
2
17
1
Total Receivables
1
41
91
79
134
125
136
140
214
580
Accounts Receivables
1
40
58
45
100
105
119
117
172
479
Other Receivables
1
1
33
34
34
20
18
22
42
101
Inventory
4
36
62
67
16
20
23
71
39
151
Other Current Assets
0
0
1
2
91
140
115
101
86
140
Total Current Assets
7
141
198
227
431
400
452
577
735
1 843
PP&E Net
45
155
141
161
166
311
364
585
593
2 788
PP&E Gross
45
155
141
161
166
311
364
585
593
2 788
Accumulated Depreciation
33
15
22
30
38
33
55
77
102
268
Intangible Assets
0
1
13
12
12
11
11
12
11
10
Goodwill
0
1
99
104
104
114
107
98
85
50
Note Receivable
0
1
1
0
0
0
9
2
16
8
Long-Term Investments
0
0
0
0
23
58
115
53
64
126
Other Long-Term Assets
0
17
41
18
17
67
51
68
65
70
Other Assets
0
1
99
104
104
114
107
98
85
50
Total Assets
53
N/A
316
+501%
493
+56%
522
+6%
753
+44%
961
+28%
1 109
+15%
1 394
+26%
1 568
+12%
4 897
+212%
Liabilities
Accounts Payable
50
50
55
36
109
149
171
163
179
328
Accrued Liabilities
14
7
8
10
22
28
50
84
62
355
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
5
21
2
25
46
63
114
76
420
Other Current Liabilities
8
2
25
26
66
28
20
44
147
299
Total Current Liabilities
122
64
109
73
223
251
303
404
464
1 401
Long-Term Debt
0
0
105
47
70
223
260
268
334
916
Deferred Income Tax
2
1
3
13
13
30
31
80
75
241
Minority Interest
0
1
82
88
97
105
120
193
166
714
Other Liabilities
0
3
3
4
5
39
35
64
42
358
Total Liabilities
124
N/A
68
-45%
302
+343%
225
-25%
407
+81%
648
+59%
750
+16%
1 010
+35%
1 081
+7%
3 630
+236%
Equity
Common Stock
258
294
232
316
306
306
306
306
292
358
Retained Earnings
339
29
9
31
86
56
103
108
258
985
Other Equity
10
76
50
51
46
48
49
28
63
76
Total Equity
71
N/A
247
N/A
191
-23%
296
+55%
346
+17%
313
-9%
359
+15%
385
+7%
487
+26%
1 267
+160%
Total Liabilities & Equity
53
N/A
316
+501%
493
+56%
522
+6%
753
+44%
961
+28%
1 109
+15%
1 394
+26%
1 568
+12%
4 897
+212%
Shares Outstanding
Common Shares Outstanding
77
77
2 170
2 353
2 353
2 353
2 353
2 353
2 353
2 638