Aspial Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
187
286
226
233
63
Total Accounts Receivable
226
235
300
384
392
458
Inventories
869
1,030
1,013
956
1,097
814
Other Current Assets
18
15
12
14
12
9
Total Current Assets
1,181
1,467
1,611
1,580
1,734
1,343
Net Property, Plant & Equipment
24
25
23
42
76
91
Total Investments and Advances
55
136
105
77
128
204
Long-Term Note Receivable
-
-
-
5
33
17
Intangible Assets
8
8
7
7
7
10
Other Assets
5
4
5
-
14
-
Total Assets
1,276
1,646
1,761
1,722
2,001
1,670
ST Debt & Current Portion LT Debt
240
309
580
503
777
Accounts Payable
10
10
6
9
6
Income Tax Payable
-
-
3
25
4
Other Current Liabilities
70
107
49
73
63
Total Current Liabilities
323
451
636
586
850
Long-Term Debt
600
807
725
750
707
Deferred Taxes
20
7
11
1
5
Other Liabilities
-
4
4
2
3
Total Liabilities
945
1,277
1,385
1,345
1,574
Common Equity (Total)
293
325
327
312
337
Total Shareholders' Equity
293
325
327
312
337
Total Equity
330
370
376
377
427
Liabilities & Shareholders' Equity
1,276
1,646
1,761
1,722
2,001
Accumulated Minority Interest
38
44
49
65
90
About Aspial Corp.
View Profile
