Courage Investment Group Ltd
SGX:CIN
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|
C
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Courage Investment Group Ltd
SGX:CIN
|
HK |
Balance Sheet
Balance Sheet Decomposition
Courage Investment Group Ltd
Courage Investment Group Ltd
Balance Sheet
Courage Investment Group Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
14
|
25
|
26
|
62
|
46
|
43
|
30
|
12
|
9
|
11
|
7
|
10
|
5
|
3
|
4
|
2
|
10
|
8
|
2
|
1
|
4
|
|
| Cash |
1
|
1
|
14
|
25
|
26
|
0
|
46
|
43
|
0
|
12
|
9
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
10
|
5
|
3
|
4
|
2
|
10
|
8
|
2
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
3
|
8
|
5
|
6
|
7
|
14
|
2
|
3
|
0
|
1
|
9
|
3
|
2
|
0
|
4
|
14
|
17
|
15
|
|
| Total Receivables |
1
|
2
|
4
|
2
|
2
|
4
|
7
|
13
|
4
|
2
|
5
|
6
|
4
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
3
|
1
|
0
|
0
|
5
|
11
|
3
|
2
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
1
|
1
|
4
|
5
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
19
|
27
|
29
|
70
|
68
|
62
|
41
|
24
|
33
|
23
|
18
|
19
|
11
|
14
|
11
|
6
|
12
|
13
|
18
|
19
|
20
|
|
| PP&E Net |
3
|
11
|
19
|
50
|
52
|
47
|
63
|
55
|
72
|
66
|
62
|
71
|
69
|
33
|
14
|
20
|
25
|
34
|
31
|
43
|
43
|
40
|
40
|
|
| PP&E Gross |
3
|
11
|
19
|
50
|
52
|
47
|
63
|
55
|
72
|
66
|
62
|
71
|
69
|
0
|
14
|
20
|
25
|
34
|
31
|
43
|
43
|
40
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
7
|
12
|
13
|
24
|
31
|
30
|
2
|
4
|
9
|
0
|
39
|
34
|
30
|
32
|
36
|
24
|
27
|
30
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
8
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
6
|
5
|
5
|
12
|
23
|
24
|
25
|
25
|
17
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
15
+179%
|
38
+160%
|
77
+105%
|
81
+5%
|
121
+49%
|
134
+11%
|
120
-11%
|
121
+1%
|
97
-20%
|
105
+8%
|
106
+1%
|
97
-8%
|
59
-39%
|
37
-37%
|
57
+52%
|
59
+4%
|
65
+10%
|
67
+3%
|
72
+8%
|
66
-8%
|
59
-11%
|
60
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
18
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
4
|
5
|
5
|
1
|
3
|
3
|
4
|
1
|
5
|
6
|
4
|
3
|
1
|
3
|
9
|
6
|
6
|
5
|
2
|
1
|
0
|
|
| Other Current Liabilities |
3
|
3
|
10
|
1
|
1
|
2
|
5
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
4
|
6
|
19
|
8
|
8
|
5
|
9
|
6
|
6
|
19
|
7
|
8
|
6
|
4
|
10
|
6
|
11
|
7
|
7
|
5
|
4
|
2
|
1
|
|
| Long-Term Debt |
0
|
2
|
5
|
6
|
1
|
0
|
7
|
4
|
0
|
0
|
30
|
30
|
32
|
22
|
12
|
13
|
5
|
13
|
10
|
5
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
8
+86%
|
24
+194%
|
14
-42%
|
9
-37%
|
5
-45%
|
16
+238%
|
10
-40%
|
6
-35%
|
19
+205%
|
37
+96%
|
38
+4%
|
39
+1%
|
26
-32%
|
22
-17%
|
19
-14%
|
16
-15%
|
21
+31%
|
17
-17%
|
11
-37%
|
5
-52%
|
2
-64%
|
1
-48%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
23
|
23
|
27
|
33
|
33
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
7
|
14
|
16
|
25
|
69
|
71
|
63
|
67
|
30
|
20
|
19
|
10
|
27
|
42
|
33
|
31
|
31
|
49
|
51
|
52
|
48
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
35
|
35
|
43
|
42
|
42
|
0
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
+622%
|
14
+118%
|
63
+346%
|
72
+14%
|
116
+60%
|
118
+2%
|
110
-7%
|
114
+4%
|
78
-32%
|
68
-13%
|
67
0%
|
58
-14%
|
33
-44%
|
15
-53%
|
38
+147%
|
43
+14%
|
44
+2%
|
50
+13%
|
61
+24%
|
61
-1%
|
57
-7%
|
59
+3%
|
|
| Total Liabilities & Equity |
5
N/A
|
15
+179%
|
38
+160%
|
77
+105%
|
81
+5%
|
121
+49%
|
134
+11%
|
120
-11%
|
121
+1%
|
97
-20%
|
105
+8%
|
106
+1%
|
97
-8%
|
59
-39%
|
37
-37%
|
57
+52%
|
59
+4%
|
65
+10%
|
67
+3%
|
72
+8%
|
66
-8%
|
59
-11%
|
60
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
244
|
244
|
244
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
424
|
457
|
549
|
659
|
659
|
549
|
1 098
|
1 098
|
1 098
|
1 098
|
|