Bengal Energy Ltd
TSX:BNG
Balance Sheet
Balance Sheet Decomposition
Bengal Energy Ltd
Current Assets | 3.1m |
Cash & Short-Term Investments | 1m |
Receivables | 1.1m |
Other Current Assets | 947k |
Non-Current Assets | 44.9m |
PP&E | 44.9m |
Current Liabilities | 3.1m |
Accounts Payable | 3.1m |
Non-Current Liabilities | 4.6m |
Other Non-Current Liabilities | 4.6m |
Balance Sheet
Bengal Energy Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
2
|
3
|
2
|
4
|
3
|
1
|
5
|
5
|
1
|
|
Cash |
5
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
3
|
1
|
5
|
5
|
1
|
|
Short-Term Investments |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
3
|
1
|
|
Accounts Receivables |
4
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
3
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
3
|
6
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
|
Total Current Assets |
10
|
8
|
12
|
9
|
9
|
6
|
4
|
6
|
9
|
3
|
|
PP&E Net |
52
|
55
|
45
|
49
|
37
|
36
|
35
|
38
|
40
|
47
|
|
PP&E Gross |
52
|
55
|
45
|
49
|
0
|
36
|
35
|
38
|
40
|
47
|
|
Accumulated Depreciation |
9
|
17
|
17
|
20
|
0
|
19
|
18
|
23
|
23
|
23
|
|
Other Long-Term Assets |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
62
N/A
|
66
+5%
|
58
-12%
|
58
-1%
|
46
-21%
|
42
-7%
|
40
-7%
|
44
+12%
|
49
+10%
|
50
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
2
|
3
|
1
|
2
|
2
|
0
|
1
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
0
|
10
|
3
|
2
|
16
|
18
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
7
|
2
|
13
|
5
|
5
|
19
|
19
|
2
|
3
|
3
|
|
Long-Term Debt |
6
|
17
|
8
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
|
Total Liabilities |
14
N/A
|
21
+50%
|
22
+6%
|
20
-11%
|
21
+6%
|
21
+1%
|
23
+8%
|
6
-76%
|
7
+21%
|
8
+23%
|
|
Equity | |||||||||||
Common Stock |
93
|
94
|
94
|
98
|
98
|
98
|
98
|
115
|
119
|
119
|
|
Retained Earnings |
53
|
56
|
67
|
70
|
82
|
84
|
87
|
83
|
84
|
83
|
|
Additional Paid In Capital |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Other Equity |
2
|
0
|
1
|
2
|
1
|
0
|
2
|
0
|
1
|
2
|
|
Total Equity |
49
N/A
|
45
-7%
|
36
-20%
|
38
+5%
|
25
-35%
|
21
-14%
|
17
-21%
|
39
+129%
|
42
+8%
|
42
-1%
|
|
Total Liabilities & Equity |
62
N/A
|
66
+5%
|
58
-12%
|
58
-1%
|
46
-21%
|
42
-7%
|
40
-7%
|
44
+12%
|
49
+10%
|
50
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
65
|
68
|
68
|
102
|
102
|
102
|
102
|
433
|
485
|
485
|