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China Fishery Group Ltd
SGX:B0Z

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China Fishery Group Ltd
SGX:B0Z
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Price: 0.076 SGD Market Closed
Market Cap: S$279.9m

Balance Sheet

Balance Sheet Decomposition
China Fishery Group Ltd

Balance Sheet
China Fishery Group Ltd

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Balance Sheet
Currency: USD
Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014
Assets
Cash & Cash Equivalents
17
29
24
51
54
129
Cash
17
29
24
51
54
129
Short-Term Investments
0
0
0
0
21
0
Total Receivables
61
112
194
253
167
190
Accounts Receivables
32
39
70
134
141
145
Other Receivables
29
73
124
118
26
45
Inventory
30
36
60
79
268
409
Other Current Assets
61
89
67
89
72
129
Total Current Assets
169
265
345
473
582
857
PP&E Net
350
483
564
542
636
603
PP&E Gross
350
483
564
542
636
603
Accumulated Depreciation
58
100
159
243
382
326
Intangible Assets
74
185
187
234
1 223
1 223
Goodwill
64
87
89
96
96
96
Long-Term Investments
4
4
3
3
3
8
Other Long-Term Assets
180
158
176
154
229
22
Other Assets
64
87
89
96
96
96
Total Assets
841
N/A
1 182
+41%
1 365
+16%
1 501
+10%
2 768
+84%
2 808
+1%
Liabilities
Accounts Payable
7
15
19
20
18
17
Accrued Liabilities
5
13
8
16
14
27
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
99
135
134
153
542
304
Other Current Liabilities
14
4
6
8
5
10
Total Current Liabilities
125
167
166
196
580
358
Long-Term Debt
273
271
364
426
669
909
Deferred Income Tax
29
67
63
61
317
307
Minority Interest
0
0
0
0
8
2
Other Liabilities
0
0
0
3
35
25
Total Liabilities
427
N/A
505
+18%
593
+17%
686
+16%
1 609
+135%
1 601
-1%
Equity
Common Stock
43
50
51
51
102
102
Retained Earnings
267
370
434
476
525
574
Additional Paid In Capital
101
252
281
282
521
518
Unrealized Security Profit/Loss
3
4
6
7
7
8
Other Equity
0
0
0
0
4
5
Total Equity
414
N/A
676
+63%
773
+14%
816
+6%
1 159
+42%
1 207
+4%
Total Liabilities & Equity
841
N/A
1 182
+41%
1 365
+16%
1 501
+10%
2 768
+84%
2 808
+1%
Shares Outstanding
Common Shares Outstanding
1 112
1 296
1 322
1 036
2 072
2 072
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