Valeura Energy Inc

OTCPK:VLERF

Singapore / Energy / Oil, Gas & Consumable Fuels

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Year
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
1,821.0
4,000.0
3,248.0
2,765.0
2,377.0
Short Term Investments
-
-
-
-
-
Accounts Receivable, Net
2,925.0
1,788.0
2,389.0
3,120.0
3,376.0
Inventory
2,213.0
1,958.0
2,438.0
3,250.0
3,721.0
Prepaid Expenses
385.0
383.0
408.0
485.0
532.0
Other Current Assets
1,075.0
891.0
1,095.0
1,395.0
1,393.0
Total Current Assets
8,419.0
9,020.0
9,578.0
11,015.0
11,399.0
Property Plant And Equipment, Net
13,269.0
11,551.0
12,401.0
13,623.0
14,772.0
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
484.0
463.0
480.0
564.0
666.0
Long-term Investments
5,276.0
4,554.0
4,283.0
4,450.0
4,706.0
Goodwill
11,465.0
10,678.0
11,810.0
12,250.0
12,238.0
Other Intangibles
6,304.0
5,089.0
8,952.0
9,158.0
9,543.0
Other Long-term Assets
1,287.0
1,277.0
1,346.0
1,346.0
1,829.0
Total Assets
46,504.0
42,632.0
48,850.0
52,406.0
55,153.0
Accounts Payable
4,720.0
3,663.0
4,631.0
5,852.0
5,735.0
Accrued Expenses
1,533.0
1,419.0
1,792.0
1,974.0
1,972.0
Short-term Borrowings
1,827.0
1,096.0
1,254.0
1,704.0
1,443.0
Current Portion of LT Debt
1,604.0
2,221.0
1,723.0
1,444.0
2,443.0
Current Portion of Capital Lease Obligations
255.0
263.0
256.0
336.0
306.0
Other Current Liabilities
2,368.0
2,206.0
2,438.0
2,880.0
2,926.0
Total Current Liabilities
12,307.0
10,868.0
12,094.0
14,190.0
14,825.0
Long-term Debt
12,363.0
13,680.0
12,790.0
11,988.0
13,085.0
Capital Leases
1,003.0
936.0
850.0
905.0
961.0
Other Non-current Liabilities
3,520.0
2,756.0
3,416.0
3,403.0
3,493.0
Total Liabilities
29,193.0
28,240.0
29,150.0
30,486.0
32,364.0
Common Stock
922.0
922.0
922.0
922.0
922.0
Additional Paid In Capital
2,701.0
2,701.0
2,701.0
2,701.0
2,701.0
Retained Earnings
15,287.0
14,654.0
17,669.0
19,593.0
21,054.0
Treasury Stock
-63.0
-25.0
-37.0
-60.0
-966.0
Other Common Equity Adj
-2,700.0
-4,860.0
-3,899.0
-3,605.0
-3,655.0
Common Equity
16,147.0
13,392.0
17,356.0
19,551.0
20,056.0
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
1,164.0
1,000.0
2,344.0
2,369.0
2,733.0
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
17,311.0
14,392.0
19,700.0
21,920.0
22,789.0
Total Liabilities And Equity
46,504.0
42,632.0
48,850.0
52,406.0
55,153.0
Cash And Short Term Investments
1,821.0
4,000.0
3,248.0
2,765.0
2,377.0
Total Debt
17,052.0
18,196.0
16,873.0
16,377.0
18,238.0
FY-4FY-3FY-2FY-1FY01234
USD in Millions except per share data. All rights reserved. Terms Of Use
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