Lion Asiapac Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,971.00
51,817.00
50,128.00
69,726.00
72,060.00
Total Accounts Receivable
12,323.00
8,817.00
4,006.00
3,570.00
4,354.00
Inventories
6,283.00
6,701.00
5,953.00
5,942.00
5,539.00
Other Current Assets
238.00
163.00
140.00
135.00
143.00
Total Current Assets
67,815.00
67,498.00
60,227.00
79,373.00
82,096.00
Net Property, Plant & Equipment
56,914.00
49,557.00
45,454.00
3,254.00
3,345.00
Total Investments and Advances
2,908.00
317.00
208.00
203.00
258.00
Total Assets
127,637.00
118,056.00
107,258.00
82,830.00
85,699.00
ST Debt & Current Portion LT Debt
60.00
60.00
60.00
60.00
30.00
Accounts Payable
2,098.00
1,375.00
606.00
593.00
2,854.00
Income Tax Payable
85.00
-
-
-
-
Other Current Liabilities
1,808.00
40,642.00
37,388.00
1,440.00
0.00
Total Current Liabilities
4,051.00
42,077.00
38,054.00
2,093.00
2,884.00
Long-Term Debt
210.00
150.00
90.00
30.00
-
Deferred Taxes
3,149.00
877.00
226.00
224.00
224.00
Total Liabilities
7,410.00
43,788.00
39,739.00
2,347.00
3,108.00
Common Equity (Total)
119,516.00
73,550.00
67,385.00
80,483.00
82,591.00
Total Shareholders' Equity
119,516.00
73,550.00
67,385.00
80,483.00
82,591.00
Total Equity
120,227.00
74,268.00
67,519.00
80,483.00
82,591.00
Liabilities & Shareholders' Equity
127,637.00
118,056.00
107,258.00
82,830.00
85,699.00
Accumulated Minority Interest
711.00
718.00
134.00
-
-
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