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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Finance and rental income
0
4
8
11
12
12
Gain on sale of participating interest (related party)
0
0
2
0
0
0
Net gain on sale of leased equipment
0
0
4
0
0
0
Interest Income, Related Party
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Other income
0
0
0
0
0
0
Total revenue
0
4
14
11
13
13
Acquisition fees (related party)
0
0
0
0
0
0
Operating expenses (related party)
1
1
0
0
0
0
Management fees (related party)
0
0
0
1
1
1
Depreciation
0
2
4
5
5
5
Interest expense
0
0
0
0
0
0
Impairment loss
0
0
0
0
0
0
Other expenses
0
1
1
1
1
1
Total expenses
1
3
5
6
7
7
Net (loss) income before income taxes
-1
0
0
0
0
0
Net income
-1
1
9
5
6
6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (41 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
9
10
32
9
6
20
Restricted cash
0
2
2
2
1
1
Leased equipment held for sale
0
0
0
0
0
0
Participating interest-Future lease income (related party)
1
1
0
0
0
0
Net investment in finance lease
0
0
1
1
1
1
Loans receivable
0
0
0
0
1
1
Participating interest - loan receivable
0
0
0
0
3
8
Accrued interest receivable
0
0
0
0
0
0
Lease receivables
0
1
1
1
0
0
Maintenance reserve and other receivables
0
0
0
1
0
0
Other assets
0
0
0
0
0
0
Total current assets
10
14
36
14
12
32
Participating interest-Residual value (related party)
4
4
0
0
0
0
Participating interest-Future lease income (related party)
2
1
0
0
0
0
Net investment in finance lease
0
0
2
1
4
3
Loans receivable
0
0
0
0
0
0
Leased equipment at cost
2
42
46
68
64
59
Total non-current assets
8
47
48
69
68
62
Total assets
18
61
84
83
80
94
Liabilities and owners' equity
Capital contributions received in advance
0 41900
0 10000
0 0
0 0
0 0
0 0
Fees payable (related party)
1 889411
0 311812
0 33784
0 94996
0 7433
0 23913
Deferred finance and rental income
0 28876
1 570551
0 215691
1 953875
1 1131590
1 1132749
Deposit for sale of leased equipment
0 0
0 0
0 0
0 0
0 0
0 250000
Distribution payable
0 135953
0 465674
1 649885
1 642721
1 638436
1 631721
Other payables
0 3220
0 174757
0 176516
0 236328
0 235802
1 588340
Maintenance reserve
0 0
0 0
0 0
3 2586632
0 0
1 1445621
Accrued interest payable
0 0
0 0
0 0
0 0
0 0
0 34491
Current portion of long-term debt
0 0
0 0
0 0
0 0
0 0
2 1710754
Total current liabilities
1 1099360
2 1532794
1 1075876
5 4514552
2 2013261
6 5817589
Maintenance reserve
0 0
0 0
0 0
0 0
1 1292892
0 0
Other payables
0 0
2 1647676
2 2354943
1 582281
1 672281
0 444645
Long-term debt, less current portion
0 0
0 0
0 0
0 0
0 0
15 14702023
Total non-current liabilities
0 0
2 1647676
2 2354943
1 582281
2 1965173
15 15146668
Total liabilities
1 1099360
3 3180470
3 3430819
5 5096833
4 3978434
21 20964257
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Shares of membership interests
18 17734339
58 58091682
72 72382031
64 63877823
63 63361376
63 62581865
Accumulated surplus
-1 -930262
0 -295831
9 8668627
14 13757599
12 12167275
11 10661359
Total members' equity
17 16804077
58 57795851
81 81050658
78 77635422
76 75528651
73 73243224
Total liabilities and members' equity
18 17903437
61 60976321
84 84481477
83 82732255
80 79507085
94 94207481
Remarks restated on Nov 30, -1 n/a restated on Feb 15, 2013 n/a restated on Feb 18, 2014 n/a restated on Nov 30, -1 n/a restated on Mar 2, 2016 n/a restated on Aug 15, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (43 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-1
1
9
5
6
6
Depreciation
0
2
4
5
5
5
Gain on sale of participating interest
0
0
-2
0
0
0
Impairment loss
0
0
0
0
0
0
Net gain on sale of leased equipment
0
0
-4
0
0
0
Amortization of debt discount and issuance costs
0
0
0
0
0
0
Fees payable (related party)
1
-1
0
0
0
0
Lease receivables
0
0
-1
0
1
0
Taxes receivable (related party)
0
0
0
0
0
0
Accrued interest receivable
0
0
0
0
0
0
Net investment in finance lease
0
0
0
1
1
1
Other receivables
0
0
0
0
0
0
Other payables
0
0
0
0
0
0
Accrued interest payable
0
0
0
0
0
0
Deferred finance and rental income
0
1
0
1
0
0
Other assets
0
0
0
0
0
0
Payment for participating interest - Residual value and Future lease income (related party)
-7
0
0
0
0
0
Net cash provided by operating activities
0
2
6
11
13
12
Proceeds from sale of capital leased equipment
0
0
9
0
2
0
Purchase of equipment
-2
-42
-13
-26
-1
0
Investment in capital leased equipment
-1
0
-2
0
-5
-1
Proceeds From Payments For Participating Interest Future lease income
0
1
0
0
0
0
Participating interest - loans receivable
0
0
0
0
-5
-39
Repayment of participating interest - loans receivable
0
0
7
0
2
35
Loan to others
0
0
0
0
-1
-1
Repayment of loan by others
0
0
0
0
0
0
Restricted cash
0
-2
0
0
1
0
Security deposit
0
0
0
0
0
0
Proceeds from issuance of shares
21
49
24
0
0
0
Payment of offering related expenses
-2
-6
-3
0
0
0
Net cash used in investing activities
-9
-43
1
-26
-7
-6
Distributions paid to members
0
-2
-7
-8
-8
-7
Capital contributions received in advance
0
0
0
0
0
0
Repurchase of shares
0
0
-1
-1
-1
-1
Proceeds from long-term debt
0
0
0
0
0
17
Repayment of principal on long-term debt
0
0
0
0
0
0
Maintenance reserve received
0
2
0
0
-1
0
Net cash provided by (used in) financing activities
18
42
15
-8
-9
8
Net increase (decrease) in cash and cash equivalents
9
1
22
-23
-3
14
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo