Geo Energy Resources Limited (SGX:RE4)
Singapore
· Delayed Price · Currency is SGD 0.455
+0.005 (1.11%)
Mar 10, 2026, 11:59 AM SGT
Geo Energy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.14 | 118.07 | 135.8 | 234.08 | 190.6 | Upgrade
|
| Short-Term Investments | - | 30 | 35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 105.14 | 148.07 | 170.8 | 234.08 | 190.6 | Upgrade
|
| Cash Growth | -28.99% | -13.31% | -27.03% | 22.82% | 261.92% | Upgrade
|
| Accounts Receivable | 19.87 | 23.2 | 15.14 | 21.21 | 18.58 | Upgrade
|
| Other Receivables | 81.59 | 47.63 | 34.87 | 40.53 | 41.33 | Upgrade
|
| Receivables | 101.46 | 70.83 | 50.01 | 61.73 | 59.91 | Upgrade
|
| Inventory | 30.63 | 34.36 | 46.36 | 30.97 | 24.13 | Upgrade
|
| Prepaid Expenses | 46.55 | 22.19 | 13.26 | 12 | 12.2 | Upgrade
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| Other Current Assets | 26.21 | 42.2 | 25.72 | 0.04 | 2.49 | Upgrade
|
| Total Current Assets | 310 | 317.65 | 306.16 | 338.83 | 289.33 | Upgrade
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| Property, Plant & Equipment | 625.66 | 518.3 | 489.17 | 130.3 | 145.22 | Upgrade
|
| Long-Term Investments | 28.47 | 25.77 | 25.69 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.15 | 0.15 | 0.15 | Upgrade
|
| Long-Term Accounts Receivable | 4.76 | 4.97 | 5.34 | 5.84 | 6.55 | Upgrade
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| Long-Term Deferred Tax Assets | 13.95 | 10.66 | 7.01 | 6.15 | 5.17 | Upgrade
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| Long-Term Deferred Charges | 108.68 | 79.9 | 53.35 | 42.82 | 47.78 | Upgrade
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| Other Long-Term Assets | 40.04 | 54.94 | 46.49 | 38.94 | 31.51 | Upgrade
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| Total Assets | 1,132 | 1,018 | 937.37 | 563.03 | 525.71 | Upgrade
|
| Accounts Payable | 206.1 | 68.14 | 46.3 | 83.94 | 71.5 | Upgrade
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| Accrued Expenses | - | 30.87 | 37.18 | 28.74 | 39.2 | Upgrade
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| Current Portion of Long-Term Debt | 13.7 | 19.77 | 10.67 | 0.37 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.12 | 5.74 | 15.51 | 0.02 | 0.01 | Upgrade
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| Current Income Taxes Payable | 9.35 | 1.03 | 1.27 | 14.26 | 40.88 | Upgrade
|
| Current Unearned Revenue | - | 29.01 | 1.49 | 0.67 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 5.3 | 10.2 | 7.64 | 4.75 | Upgrade
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| Total Current Liabilities | 229.27 | 159.86 | 122.63 | 135.64 | 157.1 | Upgrade
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| Long-Term Debt | 249.28 | 208.28 | 215.57 | 3.02 | 3.36 | Upgrade
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| Long-Term Leases | 0.02 | 0.08 | 8.25 | 0.01 | 0.01 | Upgrade
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| Long-Term Unearned Revenue | 0.72 | 1.83 | 1.07 | 1.25 | 1.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.25 | 2.05 | 1.14 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.3 | 102.67 | 86.18 | 13.07 | 12.76 | Upgrade
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| Other Long-Term Liabilities | 7.33 | 2.89 | 2.01 | 0.61 | 0.62 | Upgrade
|
| Total Liabilities | 594.92 | 477.86 | 437.76 | 154.74 | 176.6 | Upgrade
|
| Common Stock | 112.36 | 109.54 | 109.54 | 109.54 | 109.42 | Upgrade
|
| Retained Earnings | 340.2 | 321.79 | 297.21 | 292.64 | 232.91 | Upgrade
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| Treasury Stock | -0.29 | -1.49 | -6.93 | -4.9 | -2.15 | Upgrade
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| Comprehensive Income & Other | -9.6 | 19.61 | 19.27 | 10.09 | 7.61 | Upgrade
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| Total Common Equity | 442.68 | 449.45 | 419.1 | 407.36 | 347.78 | Upgrade
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| Minority Interest | 93.97 | 90.55 | 80.5 | 0.92 | 1.32 | Upgrade
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| Shareholders' Equity | 536.64 | 540 | 499.6 | 408.29 | 349.11 | Upgrade
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| Total Liabilities & Equity | 1,132 | 1,018 | 937.37 | 563.03 | 525.71 | Upgrade
|
| Total Debt | 263.12 | 233.87 | 250.01 | 3.42 | 3.74 | Upgrade
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| Net Cash (Debt) | -157.98 | -85.8 | -79.2 | 230.67 | 186.86 | Upgrade
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| Net Cash Growth | - | - | - | 23.45% | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.06 | -0.06 | 0.16 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,433 | 1,414 | 1,390 | 1,397 | 1,409 | Upgrade
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| Total Common Shares Outstanding | 1,433 | 1,414 | 1,390 | 1,401 | 1,411 | Upgrade
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| Working Capital | 80.73 | 157.79 | 183.53 | 203.19 | 132.23 | Upgrade
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| Book Value Per Share | 0.31 | 0.32 | 0.30 | 0.29 | 0.25 | Upgrade
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| Tangible Book Value | 442.68 | 449.45 | 418.95 | 407.21 | 347.63 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.32 | 0.30 | 0.29 | 0.25 | Upgrade
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| Buildings | - | 0.67 | 0.69 | - | - | Upgrade
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| Machinery | - | 11.84 | 12.04 | 2.05 | 3.43 | Upgrade
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| Construction In Progress | - | 50.78 | 0.31 | 0.25 | 0.25 | Upgrade
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| Leasehold Improvements | - | 8 | 8.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.