Subclassifications Of Assets, Liabilities And Equities [Abstract]

Awilco LNG - Filing #2613408

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
326 875 USD
338 284 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
511,000 USD
429,000 USD
Trade and other current receivables [abstract]
Current trade receivables
993,000 USD
61,000 USD
Classes of current inventories [abstract]
Current inventories
182,000 USD
354,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23 637 USD
12 637 USD
23 547 USD
Miscellaneous current assets [abstract]
Other current assets
4,384,000 USD
590,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
206 906 USD
225 004 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
18 890 USD
18 843 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
516,000 USD
348,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
583,000 USD
494,000 USD
Issued capital [abstract]
Issued capital
1 976 USD
1 976 USD
Retained earnings [abstract]
Retained earnings
80 362 USD
101 477 USD
Miscellaneous equity [abstract]
Additional paid-in capital
65 588 USD
65 588 USD
Net assets (liabilities) [abstract]
Assets
356 746 USD
352 649 USD
Net current assets (liabilities) [abstract]
Current assets
29 196 USD
13 642 USD
Current liabilities
28 670 USD
27 680 USD
Assets less current liabilities [abstract]

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