3Cnergy Ltd
SGX:502
Balance Sheet
Balance Sheet Decomposition
3Cnergy Ltd
3Cnergy Ltd
Balance Sheet
3Cnergy Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
1
|
0
|
4
|
8
|
23
|
6
|
2
|
1
|
0
|
|
| Cash Equivalents |
7
|
1
|
0
|
4
|
8
|
23
|
6
|
2
|
1
|
0
|
|
| Total Receivables |
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
55
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
|
| Total Current Assets |
12
|
5
|
1
|
60
|
72
|
23
|
6
|
2
|
81
|
0
|
|
| PP&E Net |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
90
|
94
|
125
|
90
|
86
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
13
-17%
|
6
-51%
|
152
+2 307%
|
166
+10%
|
148
-11%
|
96
-35%
|
89
-8%
|
81
-9%
|
0
-99%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
18
|
31
|
31
|
31
|
18
|
0
|
0
|
|
| Other Current Liabilities |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
|
| Total Current Liabilities |
10
|
6
|
5
|
23
|
33
|
32
|
32
|
21
|
51
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
65
|
45
|
32
|
19
|
29
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
6
-36%
|
6
-9%
|
87
+1 426%
|
78
-10%
|
64
-18%
|
51
-21%
|
50
-1%
|
51
+2%
|
0
-100%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
13
|
13
|
84
|
110
|
143
|
143
|
143
|
143
|
3
|
|
| Retained Earnings |
1
|
6
|
12
|
19
|
21
|
59
|
98
|
105
|
113
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
+18%
|
1
-91%
|
64
+10 878%
|
88
+37%
|
84
-5%
|
45
-46%
|
38
-16%
|
30
-23%
|
0
-99%
|
|
| Total Liabilities & Equity |
16
N/A
|
13
-17%
|
6
-51%
|
152
+2 307%
|
166
+10%
|
148
-11%
|
96
-35%
|
89
-8%
|
81
-9%
|
0
-99%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
103
|
126
|
126
|
1 204
|
1 568
|
3 067
|
3 067
|
3 067
|
3 067
|
3 067
|
|