Emerald Plantation Holdings Limited (EMEXF)

EMEXF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	861.65	1,223	1,102	441.17	328.69	152.89
Short-Term Investments	7.84	19.11	69.59	31.84	21.9	12.48
Cash & Short-Term Investments	869.48	1,242	1,172	473.01	350.59	165.37
Cash Growth	-11.66%	6.02%	147.77%	34.92%	112.01%	24.79%
Accounts Receivable	390.04	636.63	282.31	225.75	105.33	124.78
Other Receivables	37.98	-	-	-	-	-
Receivables	428.02	636.63	282.31	225.75	105.33	124.78
Inventory	65.78	61.98	45.98	43.2	46.66	15.18
Prepaid Expenses	12.27	125.24	54.75	21.77	24.19	19.52
Other Current Assets	3,598	13	31.77	47.73	0.26	8.76
Total Current Assets	4,974	2,079	1,587	811.46	527.03	333.61
Property, Plant & Equipment	352.16	3,236	2,261	1,717	1,248	836.25
Long-Term Investments	-	-	17.06	2.87	8.42	0
Other Intangible Assets	193.88	139.91	0.64	-	4.97	4.47
Long-Term Deferred Charges	-	-	-	-	-	8.71
Other Long-Term Assets	295.08	274.16	78.01	53.22	31.12	8.14
Total Assets	5,902	5,729	3,964	2,604	1,837	1,207
Accounts Payable	297.02	334.66	135.75	85.09	12.51	68.67
Accrued Expenses	-	7.63	6.96	4.9	3	-
Short-Term Debt	116.83	153.96	103.99	67.19	55.38	70.96
Current Portion of Long-Term Debt	87.67	87.67	-	-	-	-
Current Income Taxes Payable	10.11	10.6	7.35	6.38	1.62	1.12
Other Current Liabilities	225.52	161.26	119.74	127.13	124.5	38.3
Total Current Liabilities	737.15	755.78	373.78	290.69	197	179.05
Long-Term Debt	1,567	1,660	925.47	714.47	441.99	450
Long-Term Deferred Tax Liabilities	49.59	63.91	-	-	-	-
Other Long-Term Liabilities	31.86	-	-	-	11.21	-
Total Liabilities	2,385	2,479	1,299	1,005	650.2	629.05
Common Stock	1,268	1,261	1,213	539.32	537.14	143.51
Additional Paid-In Capital	12.5	11.67	12.2	7.6	3.91	4.73
Retained Earnings	1,967	1,451	1,056	769.56	540.96	397.38
Comprehensive Income & Other	197.28	473.8	383.03	282.29	105.29	32.59
Total Common Equity	3,445	3,198	2,665	1,599	1,187	578.21
Minority Interest	72.16	51.54	-	-	-	-
Shareholders' Equity	3,517	3,250	2,665	1,599	1,187	578.21
Total Liabilities & Equity	5,902	5,729	3,964	2,604	1,837	1,207
Total Debt	1,771	1,901	1,029	781.66	497.37	520.96
Net Cash (Debt)	-901.83	-658.85	142.5	-308.65	-146.78	-355.59
Net Cash Per Share	-3.25	-2.47	0.69	-1.68	-0.87	-2.55
Filing Date Shares Outstanding	246.1	245.74	242.13	183.12	182.59	138
Total Common Shares Outstanding	246.1	245.74	242.13	183.12	182.59	138
Working Capital	4,237	1,324	1,213	520.77	330.03	154.56
Book Value Per Share	14.00	13.01	11.01	8.73	6.50	4.19
Tangible Book Value	3,172	3,058	2,664	1,599	1,182	573.74
Tangible Book Value Per Share	12.89	12.44	11.00	8.73	6.48	4.16
Land	-	22.96	9.71	7.82	-	-
Buildings	-	63.92	52.07	37.9	15.69	11.24
Machinery	-	58.53	39.83	34.88	97.37	86.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.