Geo Energy Resources Limited
SGX:RE4.SI
0.28 (SGD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 135.804 | 234.083 | 190.595 | 52.662 | 138.996 | 202.59 | 265.771 | 67.704 | 12.416 | 13.339 | 17.815 | 69.08 | 4.214 |
| Kortetermijnbeleggingen
| 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 135.804 | 234.083 | 190.595 | 52.662 | 138.996 | 202.59 | 265.771 | 67.704 | 12.416 | 13.339 | 17.815 | 69.08 | 4.214 |
| Nettovorderingen
| 73.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 46.362 | 30.969 | 24.129 | 20.769 | 12.233 | 14.823 | 7.677 | 8.89 | 5.417 | 4.769 | 14.971 | 2.081 | 1.871 |
| Overige vlottende activa
| 50.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 306.156 | 338.828 | 289.329 | 146.583 | 235.244 | 266.089 | 346.37 | 187.504 | 69.049 | 79.881 | 84.695 | 78.425 | 8.279 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 493.214 | 130.301 | 145.216 | 138.329 | 154.105 | 172.129 | 181.6 | 102.529 | 131.87 | 115.13 | 69.312 | 72.098 | 80.398 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.143 | 0.124 | 0.133 | 0.138 | 0 | 0 |
| Goodwill en immateriële activa
| 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.143 | 0.124 | 0.133 | 0.138 | 0 | 0 |
| Langetermijnbeleggingen
| 25.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.01 | 6.145 | 5.167 | 2.892 | 1.972 | 3.421 | 3.748 | 3.348 | 3.622 | 2.999 | 1.354 | 0.781 | 0 |
| Overige niet-vlottende activa
| 105.14 | 87.598 | 85.845 | 84.158 | 99.842 | 106.791 | 18.076 | 15.551 | 10.487 | 13.423 | 5.987 | 3.769 | 2.175 |
| Totaal niet-vlottende activa
| 631.212 | 224.198 | 236.382 | 225.533 | 256.073 | 282.494 | 203.577 | 121.571 | 146.102 | 131.684 | 76.791 | 76.649 | 82.573 |
| Totaal activa
| 937.368 | 563.026 | 525.711 | 372.116 | 491.316 | 548.583 | 549.947 | 309.074 | 215.151 | 211.566 | 161.486 | 155.073 | 90.853 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 46.298 | 83.944 | 71.497 | 29.278 | 15.739 | 19.057 | 14.98 | 30.333 | 2.654 | 1.647 | 4.514 | 0.912 | 0.659 |
| Kortlopende schulden
| 26.186 | 0.385 | 0.37 | 0.404 | 0.459 | 0.152 | 0.11 | 0.015 | 6.559 | 9.969 | 10.653 | 4.34 | 10.577 |
| Belastingschulden
| 2.124 | 21.694 | 44.102 | 0.677 | 1.684 | 2.878 | 12.658 | 9.829 | 1.069 | 0.421 | 2.103 | 4.675 | 5.015 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.144 | 51.314 | 85.23 | 49.958 | 66.478 | 57.472 | 89.043 | 84.013 | 37.012 | 11.836 | 6.594 | 13.757 | 17.047 |
| Totaal kortlopende verplichtingen
| 122.629 | 135.643 | 157.097 | 79.64 | 82.676 | 76.681 | 104.134 | 114.361 | 46.226 | 23.452 | 21.76 | 19.01 | 28.284 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 223.819 | 3.03 | 3.368 | 58.928 | 277.864 | 290.587 | 288.185 | 68.719 | 72.098 | 75.319 | 12.537 | 2.101 | 18.214 |
| Uitgestelde opbrengsten niet-vlottend
| 1.073 | 1.248 | 1.438 | 1.744 | 1.94 | 2.185 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.179 | 13.069 | 12.757 | 10.546 | 3.309 | 3.274 | 1.474 | 0 | 1.78 | 3.393 | 3.611 | 3.052 | 1.975 |
| Overige niet-vlottende verplichtingen
| 4.063 | 1.75 | 1.943 | 2.613 | 2.246 | 1.753 | 1.708 | 1.336 | 0.086 | 1.355 | 1.274 | 7.176 | 15.727 |
| Totaal niet-vlottende verplichtingen
| 315.135 | 19.098 | 19.507 | 73.83 | 285.359 | 297.799 | 291.367 | 70.055 | 74.955 | 80.068 | 17.422 | 12.329 | 35.915 |
| Totaal passiva
| 437.763 | 154.741 | 176.604 | 153.47 | 368.034 | 374.48 | 395.501 | 184.416 | 121.18 | 103.52 | 39.182 | 31.339 | 64.199 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.545 | 109.545 | 109.416 | 106.513 | 106.513 | 106.513 | 95.069 | 89.671 | 86.171 | 82.519 | 82.519 | 82.519 | 0.154 |
| Ingehouden winsten
| 297.215 | 292.636 | 232.911 | 103.867 | 8.864 | 60.525 | 70.052 | 52.681 | 29.719 | 45.871 | 58.495 | 45.58 | 26.655 |
| Overige gereserveerde algehele resultaten
| 19.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.931 | 5.185 | 5.458 | 8.082 | 7.961 | 6.884 | -11.987 | -17.916 | -22.156 | -20.737 | -19.298 | -4.658 | -0.245 |
| Totaal eigen vermogen van aandeelhouders
| 419.104 | 407.365 | 347.784 | 218.462 | 123.338 | 173.923 | 153.134 | 124.436 | 93.734 | 107.652 | 121.716 | 123.441 | 26.564 |
| Totaal eigen vermogen
| 499.604 | 408.285 | 349.107 | 218.646 | 123.282 | 174.103 | 154.446 | 124.658 | 93.971 | 108.046 | 122.304 | 123.734 | 26.654 |
| Totaal passiva en aandeelhoudersvermogen
| 937.368 | 563.026 | 525.711 | 372.116 | 491.316 | 548.583 | 549.947 | 309.074 | 215.151 | 211.566 | 161.486 | 155.073 | 90.853 |