KSK — KSK Energy Ventures Balance Sheet
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UtilitiesMicro Cap
R2015 March 31st | R2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,372 | 875 | 1,574 | 384 | 24,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,786 | 29,443 | 42,881 | 31,137 | 1,959 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,582 | 43,214 | 56,935 | 34,293 | 28,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 186,218 | 192,845 | 219,036 | 7,008 | 5,608 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 241,108 | 265,460 | 306,271 | 44,933 | 36,787 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,990 | 60,502 | 70,629 | 24,430 | 24,897 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 209,743 | 237,837 | 284,632 | 37,166 | 32,693 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31,364 | 27,623 | 21,639 | 7,766 | 4,095 |
Total Liabilities & Shareholders' Equity | 241,108 | 265,460 | 306,271 | 44,933 | 36,787 |
Total Common Shares Outstanding |