Geo Energy Resources Limited (SGX: RE4)
0.260
+0.015 (6.12%)
Sep 12, 2024, 2:54 PM SGT
Geo Energy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.52 | 135.8 | 234.08 | 190.6 | 52.66 | 139 | Upgrade
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Short-Term Investments | 64.33 | 35 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 139.85 | 170.8 | 234.08 | 190.6 | 52.66 | 139 | Upgrade
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Cash Growth | -6.43% | -27.03% | 22.82% | 261.92% | -62.11% | -31.39% | Upgrade
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Accounts Receivable | 12.11 | 15.14 | 21.21 | 18.58 | 20.27 | 10.11 | Upgrade
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Other Receivables | 62.1 | 34.87 | 40.53 | 41.33 | 23.46 | 6.11 | Upgrade
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Receivables | 74.21 | 50.01 | 61.73 | 59.91 | 43.73 | 16.23 | Upgrade
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Inventory | 48.68 | 46.36 | 30.97 | 24.13 | 20.77 | 44.73 | Upgrade
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Prepaid Expenses | - | 13.26 | 12 | 12.2 | 20.11 | 24.7 | Upgrade
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Other Current Assets | 27.45 | 25.72 | 0.04 | 2.49 | 9.32 | 10.58 | Upgrade
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Total Current Assets | 290.19 | 306.16 | 338.83 | 289.33 | 146.58 | 235.24 | Upgrade
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Property, Plant & Equipment | 490.67 | 489.17 | 130.3 | 145.22 | 138.33 | 154.11 | Upgrade
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Long-Term Investments | 24.48 | 25.69 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Long-Term Accounts Receivable | 5.16 | 5.34 | 5.84 | 6.55 | 6.38 | 11.01 | Upgrade
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Long-Term Deferred Tax Assets | 5.26 | 7.01 | 6.15 | 5.17 | 2.89 | 1.97 | Upgrade
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Long-Term Deferred Charges | 42.87 | 53.35 | 42.82 | 47.78 | 53.93 | 61.26 | Upgrade
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Other Long-Term Assets | 46.51 | 46.49 | 38.94 | 31.51 | 23.85 | 27.57 | Upgrade
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Total Assets | 909.14 | 937.37 | 563.03 | 525.71 | 372.12 | 491.32 | Upgrade
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Accounts Payable | 66.02 | 46.3 | 83.94 | 71.5 | 29.28 | 15.74 | Upgrade
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Accrued Expenses | - | 37.18 | 28.74 | 39.2 | 23.05 | 19.81 | Upgrade
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Current Portion of Long-Term Debt | 12.3 | 10.67 | 0.37 | 0.37 | - | - | Upgrade
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Current Portion of Leases | 13.01 | 15.51 | 0.02 | 0.01 | 0.4 | 0.46 | Upgrade
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Current Income Taxes Payable | 1.01 | 1.27 | 14.26 | 40.88 | - | 0.97 | Upgrade
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Current Unearned Revenue | - | 1.49 | 0.67 | 0.4 | 25.35 | 44.99 | Upgrade
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Other Current Liabilities | - | 10.2 | 7.64 | 4.75 | 1.56 | 0.71 | Upgrade
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Total Current Liabilities | 92.35 | 122.63 | 135.64 | 157.1 | 79.64 | 82.68 | Upgrade
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Long-Term Debt | 207.35 | 215.57 | 3.02 | 3.36 | 58.76 | 277.29 | Upgrade
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Long-Term Leases | 0.08 | 8.25 | 0.01 | 0.01 | 0.17 | 0.57 | Upgrade
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Long-Term Unearned Revenue | 1.15 | 1.07 | 1.25 | 1.44 | 1.74 | 1.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 84.28 | 86.18 | 13.07 | 12.76 | 10.55 | 3.31 | Upgrade
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Other Long-Term Liabilities | 4.16 | 2.01 | 0.61 | 0.62 | 0.75 | 0.79 | Upgrade
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Total Liabilities | 389.37 | 437.76 | 154.74 | 176.6 | 153.47 | 368.03 | Upgrade
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Common Stock | 109.54 | 109.54 | 109.54 | 109.42 | 106.51 | 106.51 | Upgrade
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Retained Earnings | 315.23 | 297.21 | 292.64 | 232.91 | 103.87 | 8.86 | Upgrade
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Treasury Stock | -4.3 | -6.93 | -4.9 | -2.15 | - | - | Upgrade
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Comprensive Income & Other | 18.37 | 19.27 | 10.09 | 7.61 | 8.08 | 7.96 | Upgrade
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Total Common Equity | 438.84 | 419.1 | 407.36 | 347.78 | 218.46 | 123.34 | Upgrade
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Minority Interest | 80.93 | 80.5 | 0.92 | 1.32 | 0.18 | -0.06 | Upgrade
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Shareholders' Equity | 519.77 | 499.6 | 408.29 | 349.11 | 218.65 | 123.28 | Upgrade
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Total Liabilities & Equity | 909.14 | 937.37 | 563.03 | 525.71 | 372.12 | 491.32 | Upgrade
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Total Debt | 232.74 | 250.01 | 3.42 | 3.74 | 59.33 | 278.32 | Upgrade
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Net Cash (Debt) | -92.89 | -79.2 | 230.67 | 186.86 | -6.67 | -139.33 | Upgrade
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Net Cash Growth | - | - | 23.45% | - | - | - | Upgrade
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Net Cash Per Share | -0.07 | -0.06 | 0.16 | 0.13 | -0.00 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 1,402 | 1,390 | 1,397 | 1,409 | 1,399 | 1,399 | Upgrade
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Total Common Shares Outstanding | 1,402 | 1,390 | 1,401 | 1,411 | 1,399 | 1,399 | Upgrade
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Working Capital | 197.85 | 183.53 | 203.19 | 132.23 | 66.94 | 152.57 | Upgrade
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Book Value Per Share | 0.31 | 0.30 | 0.29 | 0.25 | 0.16 | 0.09 | Upgrade
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Tangible Book Value | 438.84 | 418.95 | 407.21 | 347.63 | 218.31 | 123.18 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.30 | 0.29 | 0.25 | 0.16 | 0.09 | Upgrade
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Buildings | - | 0.69 | - | - | - | - | Upgrade
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Machinery | - | 12.04 | 2.05 | 3.43 | 2.97 | 3.02 | Upgrade
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Construction In Progress | - | 0.31 | 0.25 | 0.25 | 0.28 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.