Geo Energy Resources Limited (SGX:RE4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3250
+0.0050 (1.56%)
Apr 2, 2025, 1:48 PM SGT

Geo Energy Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
118.07135.8234.08190.652.66
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Short-Term Investments
-35---
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Cash & Short-Term Investments
118.07170.8234.08190.652.66
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Cash Growth
-30.87%-27.03%22.82%261.92%-62.11%
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Accounts Receivable
23.215.1421.2118.5820.27
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Other Receivables
47.6334.8740.5341.3323.46
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Receivables
70.8350.0161.7359.9143.73
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Inventory
34.3646.3630.9724.1320.77
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Prepaid Expenses
52.1913.261212.220.11
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Other Current Assets
42.225.720.042.499.32
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Total Current Assets
317.65306.16338.83289.33146.58
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Property, Plant & Equipment
518.3489.17130.3145.22138.33
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Long-Term Investments
25.7725.69---
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Other Intangible Assets
-0.150.150.150.15
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Long-Term Accounts Receivable
4.975.345.846.556.38
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Long-Term Deferred Tax Assets
10.667.016.155.172.89
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Long-Term Deferred Charges
79.953.3542.8247.7853.93
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Other Long-Term Assets
54.9446.4938.9431.5123.85
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Total Assets
1,018937.37563.03525.71372.12
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Accounts Payable
133.3246.383.9471.529.28
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Accrued Expenses
-37.1828.7439.223.05
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Current Portion of Long-Term Debt
19.7710.670.370.37-
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Current Portion of Leases
5.7415.510.020.010.4
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Current Income Taxes Payable
1.031.2714.2640.88-
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Current Unearned Revenue
-1.490.670.425.35
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Other Current Liabilities
-10.27.644.751.56
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Total Current Liabilities
159.86122.63135.64157.179.64
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Long-Term Debt
208.28215.573.023.3658.76
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Long-Term Leases
0.088.250.010.010.17
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Long-Term Unearned Revenue
1.941.071.251.441.74
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Long-Term Deferred Tax Liabilities
102.6786.1813.0712.7610.55
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Other Long-Term Liabilities
5.032.010.610.620.75
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Total Liabilities
477.86437.76154.74176.6153.47
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Common Stock
109.54109.54109.54109.42106.51
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Retained Earnings
321.79297.21292.64232.91103.87
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Treasury Stock
-1.49-6.93-4.9-2.15-
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Comprehensive Income & Other
19.6119.2710.097.618.08
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Total Common Equity
449.45419.1407.36347.78218.46
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Minority Interest
90.5580.50.921.320.18
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Shareholders' Equity
540499.6408.29349.11218.65
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Total Liabilities & Equity
1,018937.37563.03525.71372.12
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Total Debt
233.87250.013.423.7459.33
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Net Cash (Debt)
-115.8-79.2230.67186.86-6.67
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Net Cash Growth
--23.45%--
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Net Cash Per Share
-0.08-0.060.160.13-0.00
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Filing Date Shares Outstanding
1,4141,3901,3971,4091,399
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Total Common Shares Outstanding
1,4141,3901,4011,4111,399
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Working Capital
157.79183.53203.19132.2366.94
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Book Value Per Share
0.320.300.290.250.16
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Tangible Book Value
449.45418.95407.21347.63218.31
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Tangible Book Value Per Share
0.320.300.290.250.16
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Buildings
-0.69---
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Machinery
-12.042.053.432.97
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Construction In Progress
-0.310.250.250.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.