Most of oilgas company huge debt ,financial heavy losses ,low cashflow .
|
Company |
Cash |
Debt |
2015 |
2016 |
2017 |
2018 |
2019 H/Y |
current liabilities |
|
armada |
1.147b |
6.826b |
-171.39m |
-1.940b |
4.92 m |
-2.31b |
69.77m |
8.236b |
|
alam |
71.41m |
124.9m |
-1981m |
-144.76m |
-145.84m |
-171.60m |
-4.3m |
119.82m |
|
barakah |
22.51m |
190m |
5.59m |
16.36m |
-216.72m |
-61.60m |
-52.30m |
166.23m |
|
carimin |
15.09m |
55m |
-2.79m |
6.288m |
-24.35m |
-4.5m |
19.81m |
95.53m |
|
dayang |
214m |
1.012b |
202.01m |
78.68m |
-63.83m |
148m |
-8.4m |
1.206b |
|
daya |
57.85m |
230m |
-2.78m |
-200.9m |
-17.59m |
-170m |
-95k |
413m |
|
deleum |
131.59m |
72.43m |
71.15m |
49.76m |
54.02m |
29.82m |
2.6m |
276m |
|
dialog |
1.15b |
1.687b |
370.45m |
368.72m |
448.76m |
502.1m |
478.2m |
1.493b |
|
eatech |
22.61m |
378m |
23.68m |
21.54m |
-131.90m |
90.36m |
9.1m |
356.67m |
|
handal |
4.23m |
18.67m |
11.42m |
-11.40m |
0.28m |
-9.2m |
-4.9m |
27.13m |
|
hibiscus |
221.21m |
- |
-45.27m |
56.32m |
62m |
331.9m |
299m |
328.91m |
|
icon |
47.37m |
648.71m |
-363.5m |
-149.82m |
-49.92m |
-437.7m |
-10.5m |
671.55m |
|
kub |
99.29m |
138.75m |
28.53m |
32.33m |
40m |
2.14m |
2.589m |
137.42m |
|
knm |
321.65m |
1.325b |
124m |
-316.64m |
-28.83m |
-787.7m |
20.41m |
961.9m |
|
mhb |
517m |
100m |
22.5m |
-135m |
11m |
-124m |
-29.50m |
706m |
|
m&g |
25.38m |
997m |
6.44m |
-131.16m |
-367.8m |
-61.71m |
-31.77m |
125.59m |
|
perisai |
51.92m |
1.233b |
-661.2m |
-339.12m |
-308.58m |
-513.20m |
-73.26 |
1.42b |
|
perdana |
45.87m |
632.57m |
-115.60m |
-28.04m |
-181.94m |
-40.91m |
-32.67m |
907.9m |
|
penergy |
78.66m |
102m |
59.42m |
-124.48m |
-46.62m |
-20.99m |
1.715m |
270.62m |
|
reach |
45.93m |
- |
-15.95m |
119.307m |
-121.73m |
-60.76m |
-20.11m |
379.84m |
|
scomi |
56.23m |
744m |
105.45m |
25.79m |
-158.62m |
-271.60m |
-59.67m |
1.132b |
|
scomies |
55.51m |
201.93m |
107.39m |
11.99m |
-126.61m |
-144.31m |
-39.64m |
315.18m |
|
sapnrg |
860m |
10.01b |
1.615b |
-712.64m |
-385.24m |
-2.58b |
-78.35m |
4.362b |
|
sumatec |
10k |
22.53m |
30.23m |
-29.79m |
-59.67m |
-2.74m |
-987k |
346.25m |
|
thheavy |
57.20m |
148.97m |
-53.40m |
-452.01m |
-116.07m |
-139.9m |
2.05m |
424.82m |
|
t7global |
30.14m |
31.44m |
-73.80m |
3.09m |
9.8m |
10.82m |
1.88m |
65.93m |
|
uzma |
31.85m |
115.68m |
22.54m |
50.53m |
20.08m |
21.34m |
14.88m |
191m |
|
velesto |
207.69m |
1.349b |
-349.39m |
-1.181b |
-1.133b |
-18.76m |
-19.61m |
219.21m |
|
waseong |
133.79m |
856.33m |
35.7m |
-225.86m |
122.60m |
59.86m |
26.25m |
1.501b |
|
yinson |
1.73b |
3.654b |
279.38m |
296.46m |
213.17m |
249.74m |
79.67m |
1.199b |
PN17 : barakah,daya,perisai,sumatec,thheavy
m= millions
b=billions
