PEH.H — Primeline Energy Holdings Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Primeline Energy Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
R2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 69 | 151 | 307 | 257 | 61.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.2 | 11.7 | 8.12 | 30.1 | 12.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 120 | 186 | 490 | 296 | 83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,287 | 2,281 | 2,109 | 1,771 | 1,495 |
Other Long Term Assets | |||||
Total Assets | 2,563 | 2,646 | 2,651 | 2,141 | 1,675 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 260 | 1,933 | 536 | 610 | 1,454 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,937 | 2,206 | 2,338 | 1,805 | 1,629 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 626 | 440 | 312 | 336 | 45.3 |
Total Liabilities & Shareholders' Equity | 2,563 | 2,646 | 2,651 | 2,141 | 1,675 |
Total Common Shares Outstanding |