Newocean Energy Holdings Ltd (0342)

  • Featured here, the Balance Sheet for Newocean Energy Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
0.039 0.000 (0.00%)
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0342 Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
8,103 8,640.42 9,957.59 12,193.17 11,649.35
Cash and Short Term Investments 839.08 873.74 1,384.74 2,288.68 1,604.26
Cash 839.08 873.74 1,384.74 2,288.68 1,604.26
Cash & Equivalents - - - - -
Short Term Investments - - - - -
Total Receivables, Net 5,463.77 5,363.61 5,311.34 7,214.11 7,143.64
Accounts Receivables - Trade, Net 3,846.19 3,957.75 3,600.29 4,778.32 4,865.16
Total Inventory 1,800.15 2,004.17 2,859.60 2,323.55 2,647.64
Prepaid Expenses 0 0 - - -
Other Current Assets, Total 0 398.90 401.91 366.82 253.82
11,229.09 11,822.87 14,379.38 16,672.19 15,900.61
Property/Plant/Equipment, Total - Net 2,829.41 2,899.76 2,645.13 2,813.66 2,920.75
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 145.59 144.86 744.04 766.97 755.88
Intangibles, Net 0 156.09 178.20 200.68 -
Long Term Investments 21.69 20.34 27.60 25.95 16.15
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 129.40 117.49 848.94 694.23 357.80
Other Assets, Total - - - - -
6,825.01 7,272.60 7,683.94 7,146.16 5,769.20
Accounts Payable 55.55 44.39 443.33 974.19 764.09
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 328.49 328.49 328.49 227.35
Current Port. of LT Debt/Capital Leases 6,054.96 6,343.33 6,315.36 5,410.65 4,229.36
Other Current liabilities, Total 714.50 556.39 596.76 432.83 548.41
6,711.70 7,169.01 7,688.66 8,662.51 8,115.08
Total Long Term Debt 72.80 78.08 89.05 1,487.62 2,337.52
Long Term Debt 0 0 1,373.14 2,200.02 -
Capital Lease Obligations 72.80 78.08 89.05 114.49 137.50
Deferred Income Tax 14.94 15.19 60.57 64.28 77.31
Minority Interest -201.04 -196.86 -144.90 -35.55 -68.96
Other Liabilities, Total - - - - -
4,517.40 4,653.86 6,690.71 8,009.68 7,785.53
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 146.81 146.81 146.81 146.81 146.81
Additional Paid-In Capital 1,415.72 1,415.72 1,415.72 1,415.72 1,415.72
Retained Earnings (Accumulated Deficit) 2,966.01 3,133.18 5,448.34 6,691.73 6,420.12
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11.15 -41.85 -320.16 -244.58 -197.12
11,229.09 11,822.87 14,379.38 16,672.19 15,900.61
1,468.12 1,468.12 1,468.12 1,468.12 1,468.12
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