N
Noble Group Holdings Ltd
SGX:CGP
Noble Group Holdings Ltd
SGX:CGP
Price:
0.081
SGD
Market Closed
Market Cap:
S$107.5m
Balance Sheet
Balance Sheet Decomposition
Noble Group Holdings Ltd
Noble Group Holdings Ltd
Balance Sheet Decomposition is not available for
Noble Group Holdings Ltd
Noble Group Holdings Ltd
Balance Sheet
Noble Group Holdings Ltd
Noble Group Holdings Ltd
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
872
|
1 240
|
751
|
1 056
|
904
|
1 953
|
1 170
|
492
|
427
|
398
|
|
| Cash |
872
|
1 240
|
751
|
1 056
|
904
|
1 953
|
1 170
|
492
|
427
|
398
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
37
|
|
| Total Receivables |
2 061
|
2 767
|
3 840
|
3 219
|
3 745
|
2 526
|
2 469
|
680
|
570
|
544
|
|
| Accounts Receivables |
2 061
|
2 706
|
3 441
|
3 138
|
3 704
|
2 434
|
2 407
|
665
|
535
|
466
|
|
| Other Receivables |
0
|
61
|
399
|
81
|
40
|
92
|
62
|
15
|
36
|
78
|
|
| Inventory |
3 968
|
2 852
|
3 400
|
3 090
|
2 287
|
1 792
|
1 643
|
166
|
106
|
184
|
|
| Other Current Assets |
5 467
|
8 360
|
6 060
|
6 332
|
9 162
|
8 325
|
4 887
|
2 409
|
618
|
384
|
|
| Total Current Assets |
12 369
|
15 218
|
14 051
|
13 697
|
16 097
|
14 596
|
10 170
|
3 747
|
1 765
|
1 545
|
|
| PP&E Net |
3 134
|
3 130
|
3 486
|
3 450
|
939
|
849
|
773
|
412
|
226
|
308
|
|
| PP&E Gross |
3 134
|
3 130
|
3 486
|
3 450
|
939
|
849
|
773
|
412
|
226
|
308
|
|
| Accumulated Depreciation |
364
|
369
|
551
|
750
|
326
|
391
|
403
|
317
|
1
|
59
|
|
| Intangible Assets |
106
|
137
|
92
|
74
|
125
|
103
|
77
|
0
|
0
|
0
|
|
| Goodwill |
276
|
719
|
702
|
698
|
229
|
229
|
48
|
3
|
0
|
0
|
|
| Note Receivable |
144
|
212
|
47
|
284
|
260
|
282
|
289
|
264
|
269
|
281
|
|
| Long-Term Investments |
1 138
|
263
|
1 151
|
1 296
|
2 304
|
828
|
686
|
291
|
396
|
500
|
|
| Other Long-Term Assets |
171
|
150
|
174
|
214
|
136
|
165
|
242
|
93
|
96
|
94
|
|
| Other Assets |
276
|
719
|
702
|
698
|
229
|
229
|
48
|
3
|
0
|
0
|
|
| Total Assets |
17 338
N/A
|
19 830
+14%
|
19 704
-1%
|
19 712
+0%
|
20 090
+2%
|
17 052
-15%
|
12 285
-28%
|
4 809
-61%
|
2 750
-43%
|
2 729
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 664
|
5 015
|
4 746
|
5 045
|
6 992
|
3 731
|
2 504
|
943
|
589
|
424
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
917
|
579
|
0
|
0
|
2
|
|
| Short-Term Debt |
1 303
|
437
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
|
| Current Portion of Long-Term Debt |
536
|
218
|
1 184
|
2 049
|
1 038
|
2 488
|
1 293
|
1 568
|
0
|
39
|
|
| Other Current Liabilities |
2 551
|
3 048
|
4 065
|
3 316
|
4 062
|
3 184
|
1 173
|
1 086
|
159
|
226
|
|
| Total Current Liabilities |
8 054
|
8 719
|
9 995
|
10 411
|
12 092
|
10 320
|
5 549
|
3 597
|
757
|
699
|
|
| Long-Term Debt |
4 285
|
5 470
|
4 466
|
4 091
|
2 933
|
3 433
|
2 749
|
2 014
|
1 678
|
1 786
|
|
| Deferred Income Tax |
567
|
352
|
84
|
43
|
1
|
1
|
6
|
0
|
0
|
2
|
|
| Minority Interest |
458
|
703
|
42
|
10
|
7
|
6
|
5
|
4
|
184
|
185
|
|
| Total Liabilities |
13 365
N/A
|
15 243
+14%
|
14 588
-4%
|
14 555
0%
|
15 033
+3%
|
13 760
-8%
|
8 310
-40%
|
5 615
-32%
|
2 619
-53%
|
2 672
+2%
|
|
| Equity | |||||||||||
| Common Stock |
193
|
206
|
209
|
214
|
216
|
216
|
427
|
427
|
7
|
7
|
|
| Retained Earnings |
2 306
|
2 702
|
2 706
|
2 622
|
2 750
|
1 080
|
1 133
|
3 814
|
96
|
39
|
|
| Additional Paid In Capital |
1 212
|
1 792
|
1 887
|
2 007
|
2 050
|
2 050
|
2 324
|
2 248
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
245
|
46
|
0
|
0
|
8
|
1
|
6
|
7
|
3
|
11
|
|
| Treasury Stock |
0
|
31
|
31
|
31
|
0
|
102
|
89
|
0
|
0
|
0
|
|
| Other Equity |
16
|
35
|
345
|
345
|
33
|
47
|
173
|
326
|
25
|
23
|
|
| Total Equity |
3 973
N/A
|
4 587
+15%
|
5 116
+12%
|
5 157
+1%
|
5 057
-2%
|
3 292
-35%
|
3 974
+21%
|
805
N/A
|
131
N/A
|
57
-57%
|
|
| Total Liabilities & Equity |
17 338
N/A
|
19 830
+14%
|
19 704
-1%
|
19 712
+0%
|
20 090
+2%
|
17 052
-15%
|
12 285
-28%
|
4 809
-61%
|
2 750
-43%
|
2 729
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
798
|
845
|
859
|
877
|
892
|
865
|
1 310
|
1 327
|
664
|
664
|
|
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