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Noble Group Ltd (NOBG)

Singapore

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0.081 0.000 0.00%

04/02 - Closed. Currency in SGD ( Disclaimer )

Volume: 0
Bid/Ask: 0.114 / 0.115
Day's Range: 0.081 - 0.087

Type: Equity

Market: Singapore

ISIN: BMG6542T1505

S/N: CGP

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NOBG Balance Sheet

Featured here, the Balance Sheet for Noble Group 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/12

2019

30/09

2019

30/06

2019

31/03

Total Current Assets

1545.41

1561.31

1696

1789.87

Cash and Short Term Investments	480.19	498.85	503	506.88
Cash	-	-	-	-
Cash & Equivalents	480.19	498.85	503	506.88
Short Term Investments	-	-	-	-
Total Receivables, Net	478.68	443.49	550	507.99
Accounts Receivables - Trade, Net	465.8	434.06	543	498.09
Total Inventory	183.66	170.76	127	155.67
Prepaid Expenses	222.79	235.85	267	291.35
Other Current Assets, Total	180.1	212.36	249	327.98

Total Assets

2728.69

2677.26

2806

2913.76

Property/Plant/Equipment, Total - Net	307.79	311.91	301	342.92
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	2.42	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	500.32	433.18	427	406.83
Note Receivable - Long Term	280.92	274.59	286	280.54
Other Long Term Assets, Total	94.24	93.85	96	93.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

698.61

672.9

674

808.69

Accounts Payable	-	-	-	-
Payable/Accrued	509.96	503.76	510	559.5
Accrued Expenses	1.71	8.39	4	40.46
Notes Payable/Short Term Debt	46.95	43.34	42	50.41
Current Port. of LT Debt/Capital Leases	39.45	44.24	36	31.95
Other Current liabilities, Total	100.53	73.17	82	126.37

Total Liabilities

2671.76

2617.18

2456

2750.64

Total Long Term Debt	1786.32	1759.05	1782	1757.53
Long Term Debt	1722.32	1693.11	1715	1669.45
Capital Lease Obligations	64	65.94	67	88.08
Deferred Income Tax	1.84	1.16	-	-
Minority Interest	184.99	184.07	-	184.42
Other Liabilities, Total	-	-	-	-

Total Equity

56.93

60.08

350

163.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.64	6.64	-	6.64
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	25.29	28.45	350	131.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25	25	-	25

Total Liabilities & Shareholders' Equity

2728.69

2677.26

2806

2913.76

Total Common Shares Outstanding

663.76

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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