Universal Resource and Services Ltd
SGX:BGO
Balance Sheet
Balance Sheet Decomposition
Universal Resource and Services Ltd
Universal Resource and Services Ltd
Balance Sheet
Universal Resource and Services 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
10
|
17
|
29
|
37
|
51
|
82
|
55
|
31
|
28
|
46
|
20
|
11
|
|
| Cash |
10
|
17
|
29
|
37
|
51
|
82
|
55
|
31
|
28
|
46
|
20
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
1
|
1
|
11
|
0
|
0
|
52
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
4
|
8
|
6
|
2
|
2
|
85
|
0
|
12
|
65
|
66
|
|
| Accounts Receivables |
3
|
3
|
3
|
6
|
4
|
2
|
2
|
2
|
0
|
0
|
65
|
66
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
2
|
0
|
0
|
83
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
6
|
7
|
2
|
0
|
102
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
20
|
32
|
55
|
64
|
91
|
69
|
117
|
129
|
110
|
84
|
77
|
|
| PP&E Net |
22
|
33
|
27
|
32
|
44
|
44
|
100
|
81
|
61
|
44
|
75
|
8
|
|
| PP&E Gross |
22
|
33
|
27
|
32
|
44
|
44
|
100
|
81
|
61
|
44
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
11
|
1
|
12
|
25
|
17
|
16
|
21
|
16
|
16
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
27
|
0
|
0
|
8
|
12
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
20
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
11
|
10
|
9
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
6
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
53
+76%
|
71
+34%
|
143
+103%
|
127
-11%
|
143
+12%
|
191
+34%
|
210
+10%
|
190
-9%
|
155
-19%
|
160
+4%
|
85
-47%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
9
|
1
|
2
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
5
|
6
|
4
|
5
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
5
|
9
|
5
|
8
|
16
|
14
|
14
|
3
|
7
|
5
|
|
| Total Current Liabilities |
23
|
5
|
7
|
12
|
7
|
31
|
27
|
20
|
19
|
8
|
7
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
0
|
1
|
6
|
5
|
3
|
2
|
3
|
3
|
|
| Minority Interest |
1
|
2
|
3
|
12
|
3
|
2
|
27
|
34
|
33
|
3
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
9
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
7
-72%
|
18
+169%
|
54
+194%
|
35
-35%
|
40
+14%
|
60
+49%
|
59
-2%
|
55
-7%
|
13
-76%
|
13
-2%
|
8
-39%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
12
|
24
|
41
|
47
|
47
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
7
|
22
|
31
|
45
|
37
|
53
|
66
|
80
|
71
|
68
|
79
|
9
|
|
| Additional Paid In Capital |
0
|
12
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
2
|
1
|
5
|
3
|
3
|
3
|
4
|
5
|
0
|
0
|
|
| Total Equity |
6
N/A
|
46
+654%
|
52
+13%
|
89
+71%
|
92
+3%
|
103
+12%
|
131
+28%
|
151
+15%
|
136
-10%
|
141
+4%
|
147
+4%
|
77
-48%
|
|
| Total Liabilities & Equity |
30
N/A
|
53
+76%
|
71
+34%
|
143
+103%
|
127
-11%
|
143
+12%
|
191
+34%
|
210
+10%
|
190
-9%
|
155
-19%
|
160
+4%
|
85
-47%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
15
|
15
|
15
|
20
|
20
|
20
|
20
|
20
|
20
|
|