Seroja Investments Ltd
SGX:IW5
Balance Sheet
Balance Sheet Decomposition
Seroja Investments Ltd
Seroja Investments Ltd
Balance Sheet
Seroja Investments Ltd
| Sep-2003 | Sep-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
8
|
22
|
1
|
13
|
11
|
4
|
7
|
10
|
6
|
4
|
5
|
3
|
33
|
1
|
1
|
|
| Cash |
0
|
0
|
8
|
22
|
1
|
13
|
11
|
4
|
7
|
10
|
6
|
4
|
5
|
3
|
33
|
1
|
1
|
|
| Cash Equivalents |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
14
|
4
|
6
|
6
|
11
|
16
|
20
|
8
|
9
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
16
|
13
|
3
|
4
|
5
|
7
|
16
|
19
|
8
|
9
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
2
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
7
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
10
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
3
|
3
|
0
|
74
|
0
|
0
|
0
|
|
| Total Current Assets |
41
|
32
|
17
|
30
|
9
|
26
|
28
|
31
|
17
|
20
|
17
|
17
|
18
|
77
|
33
|
2
|
1
|
|
| PP&E Net |
26
|
21
|
77
|
102
|
114
|
144
|
142
|
117
|
110
|
80
|
66
|
62
|
57
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
26
|
21
|
77
|
102
|
114
|
144
|
142
|
117
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
60
|
59
|
4
|
11
|
20
|
30
|
42
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
71
N/A
|
57
-19%
|
125
+120%
|
132
+5%
|
123
-7%
|
172
+40%
|
173
+1%
|
152
-13%
|
131
-13%
|
106
-20%
|
83
-21%
|
80
-4%
|
74
-7%
|
77
+3%
|
33
-57%
|
2
-95%
|
1
-31%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
21
|
18
|
1
|
1
|
2
|
4
|
12
|
18
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
14
|
12
|
13
|
13
|
15
|
18
|
30
|
26
|
23
|
9
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
22
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Current Liabilities |
97
|
53
|
14
|
16
|
19
|
20
|
33
|
48
|
31
|
27
|
13
|
11
|
9
|
8
|
1
|
0
|
0
|
|
| Long-Term Debt |
2
|
15
|
90
|
72
|
58
|
73
|
64
|
34
|
21
|
4
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
11
|
12
|
13
|
19
|
23
|
26
|
36
|
40
|
33
|
34
|
36
|
38
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
99
N/A
|
68
-32%
|
115
+70%
|
101
-13%
|
90
-11%
|
123
+37%
|
120
-2%
|
109
-9%
|
89
-19%
|
72
-19%
|
57
-21%
|
52
-8%
|
46
-12%
|
46
+0%
|
5
-89%
|
4
-26%
|
4
-1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
11
|
46
|
1
|
19
|
19
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
57
|
28
|
28
|
|
| Retained Earnings |
40
|
57
|
9
|
12
|
14
|
17
|
21
|
11
|
11
|
3
|
5
|
4
|
3
|
1
|
29
|
30
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
11
+62%
|
10
N/A
|
31
+214%
|
33
+7%
|
49
+49%
|
53
+8%
|
43
-20%
|
42
0%
|
34
-20%
|
27
-22%
|
28
+4%
|
28
+3%
|
30
+7%
|
28
-9%
|
2
N/A
|
3
-20%
|
|
| Total Liabilities & Equity |
71
N/A
|
57
-19%
|
125
+120%
|
132
+5%
|
123
-7%
|
172
+40%
|
173
+1%
|
152
-13%
|
131
-13%
|
106
-20%
|
83
-21%
|
80
-4%
|
74
-7%
|
77
+3%
|
33
-57%
|
2
-95%
|
1
-31%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
19
|
22
|
325
|
325
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
|