41S — Magnus Energy Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Magnus Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.68 | 6.82 | 2.96 | 0.503 | 1.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.65 | 2.33 | 0.969 | 1.64 | 2.22 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18 | 15.2 | 10.8 | 8.49 | 4.69 |
| Net Property, Plant And Equipment | 18.7 | 0.849 | 0.598 | 0.333 | 0.355 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.4 | 16.6 | 11.4 | 8.82 | 5.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.58 | 6.29 | 4.09 | 5.46 | 4.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 9.13 | 6.6 | 6.77 | 5.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.9 | 7.43 | 4.8 | 2.06 | -0.357 |
| Total Liabilities & Shareholders' Equity | 37.4 | 16.6 | 11.4 | 8.82 | 5.15 |
| Total Common Shares Outstanding |