CH Offshore Ltd
SGX:C13
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Balance Sheet
Balance Sheet Decomposition
CH Offshore Ltd
CH Offshore Ltd
Balance Sheet
CH Offshore Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
8
|
3
|
7
|
7
|
5
|
8
|
|
| Cash Equivalents |
6
|
8
|
3
|
7
|
7
|
5
|
8
|
|
| Total Receivables |
10
|
14
|
11
|
11
|
9
|
9
|
6
|
|
| Accounts Receivables |
6
|
9
|
7
|
7
|
5
|
6
|
4
|
|
| Other Receivables |
4
|
6
|
4
|
4
|
3
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
16
|
23
|
16
|
19
|
17
|
15
|
15
|
|
| PP&E Net |
85
|
76
|
61
|
50
|
45
|
40
|
39
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
108
N/A
|
99
-8%
|
77
-22%
|
69
-11%
|
62
-9%
|
54
-12%
|
54
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
10
|
6
|
5
|
4
|
6
|
6
|
|
| Short-Term Debt |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
6
|
5
|
6
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
10
|
17
|
13
|
11
|
10
|
13
|
12
|
|
| Long-Term Debt |
3
|
2
|
4
|
3
|
2
|
1
|
0
|
|
| Deferred Income Tax |
4
|
4
|
3
|
3
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
23
+35%
|
20
-13%
|
17
-18%
|
14
-18%
|
15
+6%
|
13
-11%
|
|
| Equity | ||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
35
|
21
|
1
|
3
|
7
|
15
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
76
-16%
|
57
-25%
|
52
-9%
|
49
-6%
|
40
-18%
|
41
+3%
|
|
| Total Liabilities & Equity |
108
N/A
|
99
-8%
|
77
-22%
|
69
-11%
|
62
-9%
|
54
-12%
|
54
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
705
|
705
|
705
|
705
|
1 252
|
1 252
|
1 252
|
|
