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    NOBGF   BMG6542T1505

NOBLE GROUP LIMITED

(NOBGF)
Delayed Quote. Delayed OTC Markets - 11/18 12:09:52 pm
0.0001 USD   -99.80%
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9M 2021 Financial Results

10/29/2021 | 05:19am EST

FINANCIAL STATEMENTS

Unaudited Condensed Consolidated Financial Statements

NOBLE GROUP HOLDINGS LIMITED (Incorporated in Bermuda with limited liability)

For the nine months ended 30 September 2021

FINANCIAL STATEMENTS

NOBLE GROUP HOLDINGS LIMITED

Condensed consolidated income statement and other comprehensive income For the nine months ended 30 September 2021

REVENUE

Cost of sales and services

Operating income/(loss) from supply chains

Profit/(loss) on supply chain assets

Share of profits and losses of:

Joint ventures

Associates

TOTAL OPERATING INCOME/(LOSS)

Other income net of other expenses

Selling, administrative and operating expenses

PROFIT/(LOSS) BEFORE INTEREST AND TAX

Finance income

Finance costs

LOSS BEFORE TAX

Taxation

LOSS FOR THE PERIOD

1 Jan to

1 Jan to

30 Sep 2021

30 Sep 2020

(unaudited)

(unaudited)

US$'000

US$'000

(restated)

2,623,212

2,042,326

(2,519,631)

(2,092,959)

103,581

(50,633)

36,017

(58,313)

4,041

124

(20,780)

(94,339)

122,859

(203,161)

8,294

4,683

(77,763)

(105,161)

53,390

(303,639)

8,320

55,881

(132,905)

(131,837)

(71,195)

(379,595)

(1,001)

3,559

(72,196)

(376,036)

Attributable to:

Equity holders of the parent

(72,272)

(375,734)

Non-controlling interests

76

(302)

(72,196)

(376,036)

OTHER COMPREHENSIVE INCOME

Net other comprehensive loss that may be reclassified to profit or loss in subsequent periods:

Share of other comprehensive income/(loss) of associates

(386)

727

Exchange differences on translation of foreign operations

(2,869)

862

Net other comprehensive loss that will not be reclassified to profit or loss in subsequent periods:

Net income/(loss) on equity instruments at fair value through other

comprehensive income ("FVOCI")

155

(22,942)

Remeasurement of post-employment benefit obligations

(199)

(26)

OTHER COMPREHENSIVE LOSS FOR THE PERIOD, NET OF TAX

(3,299)

(21,379)

TOTAL OTHER COMPREHENSIVE LOSS FOR THE PERIOD, NET OF TAX

(75,495)

(397,415)

Attributable to:

Equity holders of the parent

(75,571)

(397,113)

Non-controlling interests

76

(302)

(75,495)

(397,415)

FINANCIAL STATEMENTS

NOBLE GROUP HOLDINGS LIMITED

Condensed consolidated statement of financial position 30 September 2021

NON-CURRENT ASSETS

Property, plant and equipment

Investments in joint ventures

Investments in associates

Equity instruments at FVOCI

Long term loans

Net investment in lease

Deferred tax assets

Total non-current assets

CURRENT ASSETS

Cash and cash equivalents Trade receivables

Prepayments, deposits and other receivables

Fair value gains on commodity and other derivative financial instruments Net investment in lease

Inventories Tax recoverable

Assets in subsidiaries classified as held for sale

Total current assets

CURRENT LIABILITIES

Trade and other payables and accrued liabilities Accrued interest on bonds

Fair value losses on commodity and other derivative financial instruments Lease liabilities

Bank debts Bonds Tax payable

Liabilities in subsidiaries classified as held for sale

Total current liabilities

NET CURRENT ASSETS/(LIABILITIES)

TOTAL ASSETS LESS CURRENT LIABILITIES

As at

As at

30 Sep 2021

31 Dec 2020

(unaudited)

(audited)

US$'000

US$'000

228,785

261,643

10,442

6,526

394,352

413,402

18,400

45,517

7,270

14,993

-

2,141

97,644

97,834

756,893

842,056

390,681

377,372

343,833

216,064

161,466

147,599

181,123

81,878

10,810

5,032

165,901

103,566

13,482

13,425

1,267,296

944,936

113

77

1,267,409

945,013

498,414

378,372

17,267

1,881

172,101

57,272

25,872

42,656

92,608

16,717

536,072

-

16,609

18,729

1,358,943

515,627

6,458

6,234

1,365,401

521,861

(97,992)

423,152

658,901

1,265,208

continued/

FINANCIAL STATEMENTS

NOBLE GROUP HOLDINGS LIMITED

Condensed consolidated statement of financial position 30 September 2021

As at

As at

30 Sep 2021

31 Dec 2020

(unaudited)

(audited)

US$'000

US$'000

NON-CURRENT LIABILITIES

Lease liabilities

10,733

65,267

Bank debts

-

5,345

Bonds

975,280

1,444,981

Total non-current liabilities

986,013

1,515,593

NET LIABILITIES

(327,112)

(250,385)

DEFICIENCY IN ASSETS

Equity attributable to equity holders of the parent

Issued capital

6,638

6,638

Contributed surplus

101,877

101,877

Capital securities

25,000

25,000

Reserves

(15,118)

(25,810)

Accumulated losses

(628,335)

(540,863)

(509,938)

(433,158)

Preference shares to non-controlling interests in a subsidiary

180,000

180,000

Non-controlling interest

3,461

3,390

Non-controlling interests attributable to subsidiaries classified as held for sale

(635)

(617)

182,826

182,773

TOTAL DEFICIENCY IN ASSETS

(327,112)

(250,385)

FINANCIAL STATEMENTS

NOBLE GROUP HOLDINGS LIMITED

Condensed consolidated statement of changes in equity

For the nine months ended 30 September 2021

Attributable to equity holders of the parent

Reserves

Non-controlling

Fair value

Preference

interests

Share-

reserve of

shares to non-

attributable to

based

equity

Exchange

controlling

Non-

subsidiaries

Issued Contributed

Capital

payment

instruments

fluctuation

Other

Accumulated

interests in

controlling

classified as

Total

capital

surplus

securities

reserve

at FVOCI

reserve

reserves

losses

Total

a subsidiary

interests

held for sale

equity

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

US$'000

At 1 January 2020

6,638

101,877

25,000

554

(11,436)

(1,771)

(1,049)

(62,884)

56,929

180,000

3,541

1,452

241,922

Adjustment on correction of error (net of tax)

-

-

-

-

-

-

-

(15,080)

(15,080)

-

-

-

(15,080)

At 1 January 2020 (restated)

6,638

101,877

25,000

554

(11,436)

(1,771)

(1,049)

(77,964)

41,849

180,000

3,541

1,452

226,842

Loss for the period

-

-

-

-

-

-

-

(375,734)

(375,734)

-

(178)

(124)

(376,036)

Other comprehensive loss for the period, net of tax

-

-

-

-

(22,942)

1,589

(26)

-

(21,379)

-

-

-

(21,379)

Total comprehensive loss, net of tax

-

-

-

-

(22,942)

1,589

(26)

(375,734)

(397,113)

-

(178)

(124)

(397,415)

Share-based payments

-

-

-

384

-

-

-

-

384

-

-

-

384

Transfer of fair value reserve of equity instruments

designated at FVOCI

-

-

-

-

2,611

-

-

(2,611)

-

-

-

-

-

Capital securities dividend

-

-

-

-

-

-

-

(312)

(312)

-

-

-

(312)

At 30 September 2020 (unaudited)

6,638

101,877

25,000

938

(31,767)

(182)

(1,075)

(456,621)

(355,192)

180,000

3,363

1,328

(170,501)

At 1 January 2021 (unaudited)

6,638

101,877

25,000

1,234

(26,425)

4,261

(4,880)

(540,863)

(433,158)

180,000

3,390

(617)

(250,385)

Profit/(loss) for the period

-

-

-

-

-

-

-

(72,272)

(72,272)

-

94

(18)

(72,196)

Other comprehensive loss for the period, net of tax

-

-

-

-

155

(3,255)

(199)

-

(3,299)

-

-

-

(3,299)

Total comprehensive income/(loss), net of tax

-

-

-

-

155

(3,255)

(199)

(72,272)

(75,571)

-

94

(18)

(75,495)

Disposal of subsidiaries

-

-

-

-

-

(2,294)

-

-

(2,294)

-

(23)

-

(2,317)

Share-based payments

-

-

-

287

-

-

-

-

287

-

-

-

287

Transfer of fair value reserve of equity instruments

designated at FVOCI

-

-

-

-

15,998

-

-

(15,998)

-

-

-

-

-

Capital securities dividend written back

-

-

-

-

-

-

-

798

798

-

-

-

798

At 30 September 2021 (unaudited)

6,638

101,877

25,000

1,521

(10,272)

(1,288)

(5,079)

(628,335)

(509,938)

180,000

3,461

(635)

(327,112)

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Noble Group Holdings Limited published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 09:18:04 UTC.


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Managers and Directors
William James Randall Chief Executive Officer & Executive Director
Paul Alan Jackaman Group Chief Financial Officer
Neil Dhar Chief Operating Officer
Fraser James Pearce Independent Non-Executive Director
Wen Yan Ma Non-Executive Director
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