Silkroad Nickel Ltd
SGX:STP

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Silkroad Nickel Ltd Logo
Silkroad Nickel Ltd
SGX:STP
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Price: 0.425 SGD Market Closed
Market Cap: S$111m

Balance Sheet

Balance Sheet Decomposition
Silkroad Nickel Ltd

Balance Sheet
Silkroad Nickel Ltd

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Balance Sheet
Currency: USD
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
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