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KrisEnergy Ltd
SGX:SK3

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KrisEnergy Ltd
SGX:SK3
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Price: 0.03 SGD Market Closed
Market Cap: S$45.1m

Balance Sheet

Balance Sheet Decomposition
KrisEnergy Ltd

Balance Sheet
KrisEnergy Ltd

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
35
122
248
51
29
38
66
69
51
45
Cash
35
122
248
0
0
38
66
69
0
0
Cash Equivalents
0
0
0
51
29
0
0
0
51
45
Short-Term Investments
0
0
0
0
0
8
8
8
0
0
Total Receivables
29
35
66
0
66
64
60
37
46
33
Accounts Receivables
13
11
8
0
8
10
9
5
46
33
Other Receivables
15
23
58
0
58
54
51
32
0
0
Inventory
7
6
28
0
28
27
23
22
16
3
Other Current Assets
11
10
3
0
3
4
1
6
8
8
Total Current Assets
82
172
126
0
126
140
157
143
121
88
PP&E Net
233
241
874
0
874
726
570
485
440
386
PP&E Gross
233
241
874
0
874
726
570
485
0
0
Accumulated Depreciation
115
138
242
0
242
518
688
738
0
0
Intangible Assets
2
2
1
0
1
0
0
0
8
7
Goodwill
42
42
32
0
32
8
8
8
0
0
Note Receivable
1
0
0
0
0
12
4
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
0
0
0
0
0
0
0
0
Other Assets
42
42
32
0
32
8
8
8
0
0
Total Assets
360
N/A
460
+28%
1 033
+125%
0
N/A
1 033
N/A
887
-14%
740
-17%
641
-13%
574
-10%
485
-15%
Liabilities
Accounts Payable
2
3
24
27
24
23
12
16
87
121
Accrued Liabilities
10
12
42
0
42
32
26
33
35
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
0
0
129
148
20
529
525
Other Current Liabilities
24
21
42
0
42
67
29
49
2
3
Total Current Liabilities
37
36
107
27
107
250
215
118
653
693
Long-Term Debt
80
81
305
0
305
288
276
439
1
66
Deferred Income Tax
43
42
41
0
41
38
37
35
27
17
Minority Interest
0
0
0
0
7
0
0
0
0
0
Other Liabilities
308
22
85
0
85
52
52
26
39
56
Total Liabilities
468
N/A
181
-61%
531
+193%
0
N/A
531
N/A
628
+18%
580
-8%
618
+7%
720
+16%
831
+15%
Equity
Common Stock
0
1
2
0
2
2
2
2
2
2
Retained Earnings
106
124
225
0
225
471
571
708
878
1 078
Additional Paid In Capital
0
403
727
0
727
730
730
730
730
730
Other Equity
1
1
2
0
2
2
2
2
0
0
Total Equity
108
N/A
279
N/A
502
+80%
0
N/A
502
N/A
258
-49%
160
-38%
23
-86%
146
N/A
346
-137%
Total Liabilities & Equity
360
N/A
460
+28%
1 033
+125%
0
N/A
1 033
N/A
887
-14%
740
-17%
641
-13%
574
-10%
485
-15%
Shares Outstanding
Common Shares Outstanding
820
820
1 494
0
1 494
1 500
1 503
1 503
1 503
1 503
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