342 — Newocean Energy Holdings Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Newocean Energy Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,858	1,789	2,296	2,289	874
Net Total Accounts Receivable
Net Total Receivables	5,070	5,578	6,972	7,214	5,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,530	9,867	12,131	12,193	8,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,160	2,413	2,408	2,814	2,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,544	14,337	16,172	16,672	11,823
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,266	5,876	6,261	7,146	7,273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	6,687	7,422	8,707	8,663	7,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,857	6,915	7,465	8,010	4,654
Total Liabilities & Shareholders' Equity	12,544	14,337	16,172	16,672	11,823
Total Common Shares Outstanding