Asia-Pacific Strategic Investments Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,305.20
25,338.30
16,722.90
28,282.40
18,222.00
27,660
Total Accounts Receivable
3,060.50
1,162.80
2,000.70
13,245.30
13,022.00
13,804
Inventories
18,199.00
-
-
-
-
-
Other Current Assets
328.00
29,029.40
26,617.00
465.40
399.00
2,061
Total Current Assets
27,892.60
55,530.50
45,340.60
41,993.10
31,643.00
43,525
Net Property, Plant & Equipment
735.00
36.10
22.80
501.10
574.00
18,685
Total Investments and Advances
-
-
6,156.50
-
-
-
Long-Term Note Receivable
224.00
-
-
-
-
-
Intangible Assets
-
-
-
1,574.80
1,096.00
639
Total Assets
28,851.60
55,566.60
51,520.00
44,069.00
33,313.00
62,849
ST Debt & Current Portion LT Debt
31.70
6,911.90
-
-
-
Accounts Payable
65.00
-
-
4,469.90
4,683.00
Income Tax Payable
6.40
15.90
15.30
87.50
16.00
Other Current Liabilities
3,661.40
10,309.00
9,908.40
5,014.70
522.00
Total Current Liabilities
3,764.60
17,236.80
9,923.70
9,572.00
5,221.00
Long-Term Debt
73.90
-
-
-
-
Provision for Risks & Charges
-
-
-
164.30
204.00
Deferred Taxes
-
-
-
85.80
21.00
Other Liabilities
5,529.60
-
3,775.40
-
-
Total Liabilities
9,368.00
17,236.80
13,699.10
9,822.10
5,446.00
Common Equity (Total)
19,483.50
38,329.70
37,820.80
34,246.90
27,867.00
Total Shareholders' Equity
19,483.50
38,329.70
37,820.80
34,246.90
27,867.00
Total Equity
19,483.50
38,329.70
37,820.80
34,246.90
27,867.00
Liabilities & Shareholders' Equity
28,851.60
55,566.60
51,520.00
44,069.00
33,313.00
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