KSK — KSK Power Ventur Balance Sheet
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C2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 135 | 131 | 72.1 | 65.7 | 180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 172 | 187 | 447 | 556 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 572 | 473 | 456 | 664 | 853 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,312 | 3,258 | 3,498 | 3,371 | 3,737 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,055 | 4,016 | 4,290 | 4,344 | 4,935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,471 | 1,353 | 899 | 1,124 | 1,257 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,613 | 3,604 | 3,940 | 4,097 | 4,846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 442 | 412 | 350 | 247 | 89 |
Total Liabilities & Shareholders' Equity | 4,055 | 4,016 | 4,290 | 4,344 | 4,935 |
Total Common Shares Outstanding |