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

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RE4.SI
Financials

0.28 (SGD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.519	-13.61	135.804	-35.774	149.456	0	234.083	0	176.779	190.595	0	83.957	82.01	52.662	32.701	78.11	107.397	138.996	184.451	199.582	206.134	202.59	210.667	231.494	247.88	265.771	43.064	26.47	56.568	67.704	17.634	9.539	7.819	12.416	11.796	15.034	11.822	13.339	44.271	10.934	10.66	17.815	33.502	47.378	55.341	69.08	5.78	4.214
Short Term Investments Numbers are in millions	64.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.519	-13.61	135.804	-35.774	149.456	0	234.083	0	176.779	190.595	0	83.957	82.01	52.662	32.701	78.11	107.397	138.996	184.451	199.582	206.134	202.59	210.667	231.494	247.88	265.771	43.064	26.47	56.568	67.704	17.634	9.539	7.819	12.416	11.796	15.034	11.822	13.339	44.271	10.934	10.66	17.815	33.502	47.378	55.341	69.08	5.78	4.214
Net Receivables Numbers are in millions	12.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	48.681	40.85	46.362	42.397	39.74	33.856	30.969	23.868	27.685	24.129	29.317	26.567	19.71	20.769	19.562	14.513	16.007	12.233	26.145	26.944	19.233	14.823	12.441	8.046	9.718	7.677	9.207	7.718	5.988	8.89	9.716	6.331	5.735	5.417	3.831	4.269	4.425	4.769	4.893	8.864	15.891	14.971	16.916	13.643	8.839	2.081	2.398	1.871
Other Current Assets Numbers are in millions	89.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	290.195	27.239	306.156	6.624	279.58	33.856	338.828	23.868	312.679	289.329	29.317	196.853	179.103	146.583	131.311	174.28	212.471	235.244	278.084	275.986	282.049	266.089	285.48	305.389	352.647	346.37	119.981	95.881	180.016	187.504	124.556	89.439	71.229	69.049	80.061	84.058	78.873	79.881	114.249	78.15	83.941	84.695	85.17	87.266	87.344	78.425	9.943	8.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490.675	416.799	493.214	97.61	131.154	103.863	130.301	110.204	139.388	145.216	124.586	140.743	135.296	138.329	138.65	144.656	149.565	154.105	163.657	167.995	169.154	172.129	173.087	175.534	178.213	181.6	185.385	189.087	99.194	102.529	106.065	109.81	130.823	131.87	102.106	109.644	110.312	115.13	121.192	67.414	72.264	69.312	74.446	95.622	91.927	72.098	76.358	80.398
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.154	0	0	0	0.154	0	0	0.154	0	0	0	0.154	0	0	0	0.154	0	0	0	0.154	0	0	0	0.154	0	0	0	0.143	0	0	0	0.124	0	0	0	0.133	0	0	0	0.138	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-24.479	0	0.154	0	0	0	0.154	0	0	0.154	0	0	0	0.154	0	0	0	0.154	0	0	0	0.154	0	0	0	0.154	0	0	0	0.143	0	0	0	0.124	0	0	0	0.133	0	0	0	0.138	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.257	0	7.01	0	5.876	0	6.145	0	4.389	5.167	0	2.989	2.853	2.892	3.382	2.644	3.011	1.972	2.075	3.013	3.752	3.421	5.958	4.915	4.323	3.748	3.778	3.646	4.338	3.348	5.025	3.541	3.85	3.622	2.838	2.671	3.23	2.999	4.358	2.36	1.531	1.354	1.131	0.929	0.833	0.781	0	0
Other Non-Current Assets Numbers are in millions	123.014	-416.799	130.833	-97.61	88.562	-103.863	87.598	-110.204	88.064	85.845	-124.586	86.782	80.998	84.158	83.365	86.702	90.201	99.842	107.425	108.167	109.824	106.791	67.091	48.415	21.232	18.076	16.052	16.468	15.282	15.551	21.156	15.51	10.584	10.487	5.49	7.786	10.635	13.423	6.742	6.715	6.651	5.987	5.581	2.273	2.636	3.769	1.388	2.175
Total Non-Current Assets Numbers are in millions	618.945	416.799	631.212	97.61	225.592	103.863	224.198	110.204	231.841	236.382	124.586	230.514	219.147	225.533	225.397	234.003	242.778	256.073	273.157	279.175	282.73	282.494	246.136	228.864	203.769	203.577	205.215	209.201	118.814	121.571	132.246	128.861	145.257	146.102	110.434	120.101	124.177	131.684	132.292	76.489	80.447	76.791	81.158	98.824	95.395	76.649	77.746	82.573
Total Assets Numbers are in millions	909.14	905.443	937.368	539.38	505.172	547.65	563.026	554.716	544.519	525.711	473.159	427.367	398.25	372.116	356.708	408.282	455.249	491.316	551.241	555.161	564.779	548.583	531.616	534.252	556.416	549.947	325.197	305.083	298.831	309.074	256.802	218.299	216.486	215.151	190.494	204.16	203.05	211.566	246.541	154.639	164.388	161.486	166.328	186.09	182.739	155.073	87.69	90.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.022	72.185	46.298	87.473	89.32	93.707	83.944	125.152	122.631	71.497	79.045	85.83	69.461	29.278	69.69	75.072	104.533	15.739	99.239	90.687	100.417	19.057	66.272	63.045	86.01	14.98	75.948	63.612	73.394	30.333	70.582	44.204	39.094	2.654	14.966	16.08	15.536	1.647	36.474	4.147	4.79	4.514	6.004	10.806	6.824	0.912	2.242	0.659
Short Term Debt Numbers are in millions	25.311	0	26.186	0	2.064	0	0.385	0	0.364	0.37	0	2.158	0.398	0.404	0.409	0.422	0.428	0.459	0.485	0.508	0.209	0.152	0.146	0.132	0.102	0.11	73.168	71.614	72.211	0.015	0.015	0.015	6.261	6.559	5.58	7.387	7.885	9.969	10.257	13.8	13.406	10.653	10.977	9.714	9.62	4.34	20.762	10.577
Tax Payables Numbers are in millions	1.012	0	2.124	0	3.957	0	21.694	0	18.514	44.102	0	8.684	3.835	0.677	0	0.778	0.778	1.684	1.036	1.858	1.921	2.878	1.626	4.139	13.606	12.658	11.067	14.7	12.521	9.829	4.237	0.082	0.044	1.069	0.201	0.16	0.027	0.421	0.092	0.191	1.421	2.103	1.423	2.171	5.879	4.675	2.83	5.015
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.012	-72.185	50.144	-87.473	3.957	-93.707	51.314	-125.152	18.514	85.23	-79.045	8.684	3.835	49.958	0	0.778	0.778	66.478	1.036	1.858	1.921	57.472	1.626	4.139	13.606	89.043	11.067	14.7	12.521	84.013	4.237	0.082	0.044	37.012	0.201	0.16	0.027	11.836	0.092	2.209	3.537	6.594	3.502	9.751	13.623	13.757	7.559	17.047
Total Current Liabilities Numbers are in millions	92.345	72.185	122.629	87.473	95.341	93.707	135.643	125.152	141.509	157.097	79.045	96.672	73.694	79.64	70.099	76.272	105.738	82.676	100.76	93.053	102.547	76.681	68.043	67.316	99.717	104.134	160.184	149.926	158.126	114.361	74.834	44.301	45.399	46.226	20.748	23.626	23.448	23.452	46.823	20.156	21.733	21.76	20.483	30.271	30.068	19.01	30.563	28.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.432	13.61	223.819	35.774	7.712	0	3.03	0	3.117	3.368	0	59.029	58.961	58.928	58.89	130.85	184.215	277.864	293.176	292.669	291.32	290.587	292.988	291.474	289.905	288.185	0.166	0.193	0.12	68.719	72.546	73.212	75.245	72.098	71.669	76.384	72.448	75.319	81.171	7.529	10.154	12.537	15.476	13.97	13.983	2.101	2.66	18.214
Deferred Revenue Non-Current Numbers are in millions	0	0	1.073	0	0	0	1.248	0	0	1.438	0	0	0	1.744	0	0	0	1.94	0	0	0	2.185	0	0	0	0	0	0	0	0	0	0	1.084	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.285	0	86.179	0	11.631	0	13.069	0	13.172	12.757	0	13.538	13.831	10.546	8.256	7.072	5.784	3.309	1.858	2.705	1.479	3.274	3.346	1.827	1.552	1.474	2.068	0.338	0	0	0	0	1.945	1.78	1.434	2.527	2.72	3.393	3.772	4.283	4.556	3.611	3.55	4.088	3.625	3.052	1.722	1.975
Other Non-Current Liabilities Numbers are in millions	5.305	-13.61	4.063	-35.774	3.107	0	1.75	0	3.39	1.943	0	4.393	4.382	2.613	4.044	4.075	4.102	2.246	4.015	4.021	3.935	1.753	2.272	2.008	1.822	1.708	1.611	1.531	1.446	1.336	1.024	0.916	0.079	0.086	1.43	1.474	1.405	1.355	1.682	1.594	1.495	1.274	1.424	7.59	7.555	7.176	14.975	15.727
Total Non-Current Liabilities Numbers are in millions	297.022	13.61	315.135	35.774	22.45	0	19.098	0	19.68	19.507	0	76.96	77.174	73.83	71.191	141.997	194.1	285.359	299.049	299.395	296.733	297.799	298.606	295.308	293.278	291.367	3.846	2.062	1.566	70.055	73.57	74.128	78.354	74.955	74.533	80.385	76.573	80.068	86.625	13.405	16.205	17.422	20.45	25.648	25.162	12.329	19.357	35.915
Total Liabilities Numbers are in millions	389.367	400.878	437.763	149.56	117.791	93.707	154.741	125.152	161.189	176.604	79.045	173.632	150.868	153.47	141.29	218.269	299.839	368.034	399.808	392.447	399.28	374.48	366.649	362.624	392.996	395.501	164.03	151.987	159.692	184.416	148.405	118.428	123.752	121.18	95.281	104.011	100.02	103.52	133.448	33.561	37.937	39.182	40.933	55.919	55.23	31.339	49.92	64.199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.545	0	109.545	0	109.545	0	109.545	0	109.545	109.416	0	106.513	106.513	106.513	106.513	106.513	106.513	106.513	106.513	106.513	106.513	106.513	95.069	95.069	95.069	95.069	102.671	102.671	89.671	89.671	89.671	89.671	89.671	86.171	86.171	86.171	82.519	82.519	82.519	82.519	82.519	82.519	82.519	82.519	82.519	82.519	0	0.154
Retained Earnings Numbers are in millions	315.229	0	297.215	0	272.273	0	292.636	0	266.826	232.911	0	138.307	132.162	103.867	100.381	75.339	40.173	8.864	37.049	48.551	51.802	60.525	83.453	69.277	60.803	70.052	77.143	68.551	67.321	52.681	37.987	30.546	27.133	29.719	35.846	37.274	43.19	45.871	49.311	55.467	58.567	58.495	59.157	55.7	50.642	45.58	38.788	26.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.299	0	12.344	0	3.783	0	5.185	0	4.662	5.458	0	8.298	8.291	8.082	8.462	8.154	8.709	7.961	7.672	7.472	6.999	6.884	-13.732	6.051	6.254	-11.987	-19.991	-18.356	-18.071	-17.916	-19.521	-20.558	-24.296	-22.156	-27.074	-23.596	-23.018	-20.737	-19.225	-17.476	-15.273	-19.298	-16.843	-8.556	-6.012	-4.658	-1.258	-0.245
Total Shareholders Equity Numbers are in millions	438.842	424.063	419.104	388.04	385.601	420.744	407.365	394.7	381.033	347.784	292.747	253.118	246.966	218.462	215.357	190.007	155.394	123.338	151.234	162.537	165.314	173.923	164.791	170.397	162.126	153.134	159.822	152.866	138.921	124.436	108.137	99.659	92.508	93.734	94.942	99.849	102.69	107.652	112.604	120.509	125.814	121.716	124.833	129.662	127.148	123.441	37.529	26.564
Total Equity Numbers are in millions	519.773	424.063	499.604	388.04	387.381	420.744	408.285	394.7	383.33	349.107	292.747	253.736	247.382	218.646	215.418	190.013	155.41	123.282	151.432	162.713	165.499	174.103	164.967	171.628	163.421	154.446	161.167	153.095	139.138	124.658	108.398	99.871	92.734	93.971	95.213	100.149	103.029	108.046	113.093	121.078	126.45	122.304	125.395	130.171	127.509	123.734	37.77	26.654
Total Liabilities & Shareholders Equity Numbers are in millions	909.14	824.942	937.368	537.6	505.172	547.65	563.026	554.716	544.519	525.711	473.159	427.367	398.25	372.116	356.708	408.282	455.249	491.316	551.241	555.161	564.779	548.583	531.616	534.252	556.416	549.947	325.197	305.083	298.831	309.074	256.802	218.299	216.486	215.151	190.494	204.16	203.05	211.566	246.541	154.639	164.388	161.486	166.328	186.09	182.739	155.073	87.69	90.853

Geo Energy Resources Limited

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