Raffles Infrastructure Holdings Ltd
SGX:LUY
Balance Sheet
Balance Sheet Decomposition
Raffles Infrastructure Holdings Ltd
Raffles Infrastructure Holdings Ltd
Balance Sheet
Raffles Infrastructure Holdings Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
445
|
448
|
456
|
450
|
1
|
0
|
105
|
97
|
91
|
86
|
|
| Cash |
445
|
448
|
456
|
450
|
1
|
0
|
105
|
97
|
91
|
86
|
|
| Total Receivables |
8
|
16
|
16
|
15
|
4
|
7
|
114
|
57
|
78
|
112
|
|
| Accounts Receivables |
8
|
16
|
16
|
15
|
4
|
7
|
114
|
57
|
78
|
112
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
21
|
20
|
20
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
474
|
485
|
494
|
487
|
10
|
12
|
219
|
154
|
169
|
198
|
|
| PP&E Net |
50
|
43
|
21
|
26
|
28
|
25
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
50
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
77
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
11
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
273
|
252
|
233
|
|
| Long-Term Investments |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
544
N/A
|
546
+0%
|
517
-5%
|
515
0%
|
40
-92%
|
39
-3%
|
367
+853%
|
427
+16%
|
421
-1%
|
432
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
9
|
8
|
7
|
1
|
176
|
195
|
184
|
181
|
|
| Accrued Liabilities |
7
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
50
|
50
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
7
|
471
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
60
|
61
|
29
|
492
|
20
|
22
|
176
|
195
|
184
|
181
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
23
|
24
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
21
|
22
|
|
| Total Liabilities |
60
N/A
|
61
+1%
|
29
-52%
|
492
+1 598%
|
20
-96%
|
22
+9%
|
202
+820%
|
237
+17%
|
228
-4%
|
228
+0%
|
|
| Equity | |||||||||||
| Common Stock |
136
|
136
|
136
|
136
|
136
|
136
|
192
|
192
|
192
|
192
|
|
| Retained Earnings |
269
|
270
|
355
|
110
|
113
|
119
|
27
|
2
|
1
|
12
|
|
| Additional Paid In Capital |
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
484
N/A
|
486
+0%
|
488
+0%
|
23
-95%
|
20
-15%
|
17
-16%
|
165
+897%
|
190
+15%
|
193
+2%
|
204
+5%
|
|
| Total Liabilities & Equity |
544
N/A
|
546
+0%
|
517
-5%
|
515
0%
|
40
-92%
|
39
-3%
|
367
+853%
|
427
+16%
|
421
-1%
|
432
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
68
|
68
|
68
|
68
|
|