Silkroad Nickel Ltd
SGX:STP
Balance Sheet
Balance Sheet Decomposition
Silkroad Nickel Ltd
Silkroad Nickel Ltd
Balance Sheet
Silkroad Nickel Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
14
|
13
|
10
|
9
|
0
|
0
|
0
|
0
|
9
|
|
| Cash |
13
|
14
|
13
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Receivables |
5
|
4
|
4
|
0
|
0
|
1
|
1
|
11
|
8
|
10
|
|
| Accounts Receivables |
5
|
4
|
4
|
0
|
0
|
1
|
1
|
11
|
8
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
6
|
7
|
7
|
0
|
0
|
1
|
1
|
1
|
5
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
23
|
24
|
24
|
10
|
9
|
2
|
3
|
13
|
13
|
21
|
|
| PP&E Net |
15
|
6
|
5
|
0
|
0
|
11
|
12
|
12
|
11
|
13
|
|
| PP&E Gross |
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Accumulated Depreciation |
9
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
30
-20%
|
30
-1%
|
10
-68%
|
9
-5%
|
13
+45%
|
15
+15%
|
26
+69%
|
25
-3%
|
35
+40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
5
|
9
|
0
|
0
|
5
|
2
|
8
|
9
|
1
|
|
| Accrued Liabilities |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Current Liabilities |
4
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Current Liabilities |
12
|
11
|
11
|
0
|
0
|
5
|
2
|
11
|
12
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
12
N/A
|
11
-4%
|
11
-5%
|
0
-98%
|
0
-35%
|
6
+3 339%
|
3
-52%
|
13
+371%
|
16
+23%
|
24
+48%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
21
|
20
|
19
|
18
|
0
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
7
|
2
|
6
|
10
|
9
|
7
|
3
|
3
|
0
|
2
|
|
| Other Equity |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
19
-27%
|
19
+0%
|
9
-51%
|
9
-4%
|
7
-18%
|
12
+68%
|
12
+1%
|
9
-29%
|
11
+27%
|
|
| Total Liabilities & Equity |
38
N/A
|
30
-20%
|
30
-1%
|
10
-68%
|
9
-5%
|
13
+45%
|
15
+15%
|
26
+69%
|
25
-3%
|
35
+40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
28
|
28
|
28
|
28
|
28
|
127
|
261
|
261
|
261
|
|