Geo Energy Resources Limited (RE4.SI) - Balance Sheet Statement

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RE4.SI
Financials

0.335 (SGD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.073	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
Short Term Investments Numbers are in millions	0	35	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.073	170.804	234.083	190.595	52.662	138.996	202.59	265.771	67.704	12.416	13.339	17.815	69.08	4.214
Net Receivables Numbers are in millions	23.197	15.142	21.209	18.578	20.273	10.113	15.217	39.482	32.154	22.4	17.996	18.944	0	0
Inventory Numbers are in millions	34.36	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
Other Current Assets Numbers are in millions	142.017	73.847	52.567	56.028	52.879	41.402	33.458	31.39	76.705	12.791	16.315	7.407	7.264	2.194
Total Current Assets Numbers are in millions	317.647	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518.295	489.171	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.143	0.124	0.133	0.138	0	0
Long Term Investments Numbers are in millions	25.769	25.693	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6.145	5.167	2.892	1.972	3.421	3.748	3.348	3.622	2.999	1.354	0.781	0
Other Non-Current Assets Numbers are in millions	156.154	116.194	87.598	85.845	84.158	99.842	106.791	18.076	15.551	10.487	13.423	5.987	3.769	2.175
Total Non-Current Assets Numbers are in millions	700.218	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
Total Assets Numbers are in millions	1,017.866	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.321	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
Short Term Debt Numbers are in millions	25.512	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.025	48.02	29.62	41.128	49.281	64.794	54.594	76.385	74.185	35.943	11.414	4.491	9.082	12.032
Total Current Liabilities Numbers are in millions	159.858	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208.362	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
Deferred Revenue Non-Current Numbers are in millions	0	1.073	1.248	1.438	1.744	1.94	2.185	0	0	0.99	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1.073	13.069	12.757	10.546	3.309	3.274	1.474	0	1.78	3.393	3.611	3.052	1.975
Other Non-Current Liabilities Numbers are in millions	109.644	90.242	16.068	1.943	14.902	7.495	7.212	3.182	1.336	1.866	4.749	4.885	7.176	15.727
Total Non-Current Liabilities Numbers are in millions	318.006	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
Total Liabilities Numbers are in millions	477.864	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.545	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
Retained Earnings Numbers are in millions	321.792	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.491	12.344	-4.901	5.458	0	0	0	-18.232	0	-22.156	-20.737	-19.298	-4.658	-0.245
Total Shareholders Equity Numbers are in millions	449.451	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
Total Equity Numbers are in millions	540.002	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,017.866	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

Geo Energy Resources Limited

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