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    CLN Company Comparative Statements of Financial Position As of December 31

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    Vince Lloyd Rabor
    CLN Company's total assets increased 2.98% from 2014 to 2015, however cash and short term investments decreased 19.5% over the same period. Total debt increased significantly by 76.19% due primarily to a 51.22% rise in long-term debt. Shareholders' equity declined 20.75% as retained earnings fell 187.4% between 2014 and 2015.

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    CLN Company Comparative Statements of Financial Position As of December 31

    Uploaded by

    Vince Lloyd Rabor
    47 views4 pages
    CLN Company's total assets increased 2.98% from 2014 to 2015, however cash and short term investments decreased 19.5% over the same period. Total debt increased significantly by 76.19% due primarily to a 51.22% rise in long-term debt. Shareholders' equity declined 20.75% as retained earnings fell 187.4% between 2014 and 2015.

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    CLN Company's total assets increased 2.98% from 2014 to 2015, however cash and short term investments decreased 19.5% over the same period. Total debt increased significantly by 76.19% due primarily to a 51.22% rise in long-term debt. Shareholders' equity declined 20.75% as retained earnings fell 187.4% between 2014 and 2015.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    47 views4 pages

    CLN Company Comparative Statements of Financial Position As of December 31

    Uploaded by

    Vince Lloyd Rabor
    CLN Company's total assets increased 2.98% from 2014 to 2015, however cash and short term investments decreased 19.5% over the same period. Total debt increased significantly by 76.19% due primarily to a 51.22% rise in long-term debt. Shareholders' equity declined 20.75% as retained earnings fell 187.4% between 2014 and 2015.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    CLN COMPANY

    COMPARATIVE STATEMENTS OF FINANCIAL POSITION


    AS OF DECEMBER 31
    Assets

    Fiscal year is January-


    PESO VALUE PERCENTAGE
    December. All values 2014 2015
    CHANGE VALUE
    SGD millions.

    Cash & Short Term Investments


    19,380,000 15,600,000 -3,780,000 -19.50%

    Cash Only 19,380,000 15,600,000 -3,780,000 -19.50%

    Total Short-Term
    - -
    Investments

    Short-Term Receivables 26,090,000 33,850,000 7,760,000 29.74%

    Investment Securities - -
    Securities in Custody - -

    Other Investments 100,000 400,000 300,000 300.00%


    Net Property, Plant &
    1,080,000 2,140,000 1,060,000 98.15%
    Equipment
    Other Assets
    (Including 103,530,000 103,190,000 -340,000 -0.33%
    Intangibles)
    Other Assets 347,170 939,850 592,680 170.72%
    Intangible Assets 103,180,000 102,250,000 -930,000 -0.90%

    Total Assets ### ### 4,470,000 2.98%

    Liabilities & Shareholders' Equity


    2014 2015
    Total Debt 21,000,000 37,000,000 16,000,000 76.19%
    ST
    Debt &
    Current 500,000 6,000,000 5,500,000 1100.00%
    Portion
    LT Debt
    T
    e
    r 500,000 6,000,000 5,500,000 1100.00%
    m
    Long-
    Term 20,500,000 31,000,000 10,500,000 51.22%
    Debt
    .
    C
    a
    20,500,000 31,000,000 10,500,000 51.22%
    p
    it
    al
    Deferred Taxes 5,110,000 5,140,000 30,000 0.59%
    Other Liabilities 44,570,000 49,520,000 4,950,000 11.11%
    Liabiliti
    es
    (excl.
    43,210,000 47,820,000 4,610,000 10.67%
    Deferre
    d
    Income
    Total Liabilities 70,680,000 91,650,000 20,970,000 29.67%

    Common Equity (Total)


    79,500,000 63,000,000 -16,500,000 -20.75%
    Comm
    on
    Stock
    70,700,000 70,700,000 0 0.00%
    Par/Car
    ry
    Retaine
    Value
    d
    8,810,000 -7,700,000 -16,510,000 -187.40%
    Earning
    ative
    s
    Transla
    tion
    Adjust
    -12,684 -259 12,425 -97.96%
    ment/U
    nrealiz
    ed For.
    Exch.

    Total Shareholders' Equity


    79,500,000 63,000,000 -16,500,000 -20.75%

    Total Equity 79,500,000 63,000,000 -16,500,000 -20.75%


    Liabilities &
    Shareholders' ### ### 4,470,000 2.98%
    Equity
    HORIZONTAL ANALYSIS:
    CLN COMPANY
    COMPARATIVE STATEMENTS OF FINANCIAL POSITION
    AS OF DECEMBER 31
    Assets

    Fiscal year is January-


    December. All values SGD 2014 2015
    millions.
    Cash & Short Term Investments 19,380,000 12.90% 15,600,000 10.09%
    Cash Only 19,380,000 12.90% 15,600,000 10.09%
    Total Short-Term Investments - -
    Short-Term Receivables 26,090,000 17.37% 33,850,000 21.89%
    Investment Securities - -

    Securities in Custody - -

    Other Investments 100,000 0.07% 400,000 0.26%


    Net Property, Plant & 1,080,000 0.72% 2,140,000 1.38%
    Equipment
    Other Assets (Including 103,530,000 100.34% 103,190,000 66.72%
    Intangibles)
    Other Assets 347,170 0.34% 939,850 0.61%
    Intangible Assets 103,180,000 68.70% 102,250,000 66.12%
    Total Assets 150,180,000 100.00% ### 100.00%
    Liabilities & Shareholders' Equity
    2014 2015
    Total Debt 21,000,000 13.98% 37,000,000 23.92%
    Total Debt 500,000 0.33% 6,000,000 3.88%
    Short Term Debt 500,000 0.33% 6,000,000 3.88%
    Long-Term Debt 20,500,000 13.65% 31,000,000 20.05%
    LT Debt excl. Capitalized 20,500,000 13.65% 31,000,000 20.05%
    Leases
    Deferred Taxes 5,110,000 3.40% 5,140,000 3.32%
    Other Liabilities 44,570,000 29.68% 49,520,000 32.02%
    Other Liabilities (excl. 28.77% 30.92%
    43,210,000 47,820,000
    Deferred Income)
    Total Liabilities 70,680,000 47.06% 91,650,000 59.26%
    Common Equity (Total) 79,500,000 52.94% 63,000,000 40.74%
    Common Stock Par/Carry 70,700,000 47.08% 70,700,000 45.72%
    Value
    Retained Earnings 8,810,000 5.87% -7,700,000 -4.98%
    Cumulative Translation
    Adjustment/Unrealized For. -12,684 -0.01% -259 0.00%
    Exch. Gain
    Total Shareholders' Equity 79,500,000 52.94% 63,000,000 40.74%
    Total Equity 79,500,000 52.94% 63,000,000 40.74%
    Liabilities & Shareholders' 100.00% 100.00%
    150,180,000 154,650,000
    Equity

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