Civmec Ltd
SGX:P9D
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0.74
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Civmec Ltd
Balance Sheet
Balance Sheet Decomposition
Civmec Ltd
| Current Assets | 358m |
| Cash & Short-Term Investments | 88.5m |
| Receivables | 268.2m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 552.3m |
| Long-Term Investments | 18.5m |
| PP&E | 532.8m |
| Intangibles | 10k |
| Other Non-Current Assets | 968k |
| Current Liabilities | 242.3m |
| Accounts Payable | 58m |
| Accrued Liabilities | 102.6m |
| Other Current Liabilities | 81.6m |
| Non-Current Liabilities | 179.5m |
| Long-Term Debt | 107.4m |
| Other Non-Current Liabilities | 72.2m |
Balance Sheet
Civmec Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
41
|
25
|
25
|
41
|
28
|
48
|
41
|
70
|
88
|
|
| Cash |
0
|
0
|
0
|
0
|
41
|
28
|
48
|
41
|
70
|
88
|
|
| Cash Equivalents |
36
|
41
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
116
|
89
|
168
|
302
|
185
|
170
|
170
|
217
|
208
|
268
|
|
| Accounts Receivables |
64
|
39
|
68
|
143
|
172
|
168
|
170
|
216
|
208
|
268
|
|
| Other Receivables |
52
|
50
|
100
|
159
|
13
|
1
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
152
|
131
|
194
|
328
|
227
|
199
|
220
|
259
|
281
|
358
|
|
| PP&E Net |
94
|
124
|
141
|
151
|
201
|
398
|
412
|
448
|
476
|
533
|
|
| PP&E Gross |
94
|
124
|
141
|
151
|
201
|
398
|
412
|
448
|
476
|
533
|
|
| Accumulated Depreciation |
20
|
28
|
39
|
47
|
54
|
50
|
63
|
63
|
73
|
83
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
18
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
3
|
2
|
2
|
5
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
247
N/A
|
269
+9%
|
337
+26%
|
482
+43%
|
430
-11%
|
600
+40%
|
637
+6%
|
726
+14%
|
775
+7%
|
910
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
34
|
36
|
48
|
27
|
39
|
41
|
57
|
46
|
58
|
|
| Accrued Liabilities |
30
|
20
|
28
|
75
|
30
|
41
|
47
|
56
|
76
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
7
|
5
|
45
|
9
|
13
|
10
|
39
|
15
|
14
|
|
| Other Current Liabilities |
12
|
11
|
24
|
46
|
75
|
104
|
103
|
57
|
59
|
68
|
|
| Total Current Liabilities |
86
|
72
|
94
|
215
|
141
|
196
|
202
|
209
|
196
|
242
|
|
| Long-Term Debt |
12
|
26
|
59
|
68
|
108
|
103
|
104
|
91
|
99
|
107
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
34
|
34
|
50
|
58
|
72
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
4
|
5
|
3
|
4
|
5
|
1
|
0
|
|
| Total Liabilities |
101
N/A
|
101
+1%
|
155
+53%
|
285
+84%
|
256
-10%
|
337
+32%
|
345
+2%
|
354
+3%
|
354
0%
|
422
+19%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
39
|
39
|
39
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
137
|
162
|
167
|
190
|
144
|
233
|
262
|
342
|
391
|
459
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
27
|
34
|
24
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
146
N/A
|
167
+14%
|
182
+9%
|
197
+8%
|
174
-11%
|
263
+51%
|
292
+11%
|
371
+27%
|
421
+13%
|
488
+16%
|
|
| Total Liabilities & Equity |
247
N/A
|
269
+9%
|
337
+26%
|
482
+43%
|
430
-11%
|
600
+40%
|
637
+6%
|
726
+14%
|
775
+7%
|
910
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
501
|
501
|
501
|
501
|
501
|
501
|
501
|
502
|
505
|
508
|
|
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