Suntar Eco-City Ltd
SGX:BKZ
Balance Sheet
Balance Sheet Decomposition
Suntar Eco-City Ltd
Current Assets | 70.2m |
Cash & Short-Term Investments | 38.7m |
Receivables | 21.7m |
Other Current Assets | 9.8m |
Non-Current Assets | 48.6m |
Long-Term Investments | 34.7m |
PP&E | 13.6m |
Other Non-Current Assets | 292k |
Current Liabilities | 28m |
Accounts Payable | 6.4m |
Other Current Liabilities | 21.6m |
Non-Current Liabilities | 122k |
Other Non-Current Liabilities | 122k |
Balance Sheet
Suntar Eco-City Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
28
|
31
|
66
|
75
|
81
|
49
|
9
|
10
|
39
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
8
|
28
|
31
|
66
|
75
|
81
|
49
|
9
|
10
|
39
|
|
Total Receivables |
5
|
4
|
7
|
12
|
13
|
13
|
15
|
56
|
49
|
22
|
|
Accounts Receivables |
1
|
1
|
3
|
9
|
10
|
5
|
0
|
1
|
1
|
2
|
|
Other Receivables |
4
|
3
|
4
|
3
|
3
|
8
|
15
|
55
|
49
|
20
|
|
Inventory |
35
|
53
|
49
|
42
|
34
|
12
|
12
|
12
|
11
|
10
|
|
Other Current Assets |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
83
|
86
|
97
|
121
|
122
|
106
|
75
|
76
|
71
|
70
|
|
PP&E Net |
18
|
19
|
18
|
6
|
2
|
14
|
14
|
14
|
14
|
14
|
|
PP&E Gross |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
24
|
21
|
19
|
1
|
0
|
0
|
22
|
24
|
32
|
35
|
|
Other Long-Term Assets |
15
|
15
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
141
N/A
|
141
+0%
|
149
+5%
|
141
-5%
|
138
-2%
|
120
-13%
|
112
-7%
|
114
+3%
|
116
+2%
|
119
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
16
|
15
|
18
|
25
|
21
|
7
|
3
|
5
|
7
|
6
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
7
|
11
|
14
|
28
|
24
|
19
|
20
|
19
|
22
|
|
Total Current Liabilities |
17
|
22
|
29
|
39
|
49
|
31
|
22
|
25
|
26
|
28
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
17
N/A
|
22
+30%
|
29
+30%
|
39
+35%
|
49
+24%
|
31
-37%
|
22
-28%
|
25
+12%
|
26
+5%
|
28
+8%
|
|
Equity | |||||||||||
Common Stock |
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
|
Retained Earnings |
39
|
44
|
43
|
61
|
73
|
73
|
73
|
73
|
73
|
72
|
|
Total Equity |
123
N/A
|
119
-4%
|
120
+1%
|
102
-15%
|
89
-13%
|
89
+0%
|
89
+0%
|
90
+0%
|
90
+1%
|
91
+1%
|
|
Total Liabilities & Equity |
141
N/A
|
141
+0%
|
149
+5%
|
141
-5%
|
138
-2%
|
120
-13%
|
112
-7%
|
114
+3%
|
116
+2%
|
119
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|