Arem Pacific Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
27.40
29.70
55.60
39.80
Total Accounts Receivable
39.00
18.90
19.00
3.10
Other Current Assets
35.90
45.70
32.20
35.10
Total Current Assets
102.30
94.20
106.90
78.00
Net Property, Plant & Equipment
189.80
140.50
96.80
42.30
Total Assets
292.10
234.70
203.60
120.30
ST Debt & Current Portion LT Debt
231.90
223.60
166.90
129.60
Other Current Liabilities
51.50
71.70
61.00
35.90
Total Current Liabilities
283.30
295.20
227.90
165.50
Total Liabilities
283.30
295.20
227.90
165.50
Common Equity (Total)
8.80
60.60
24.30
45.20
Total Shareholders' Equity
8.80
60.60
24.30
45.20
Total Equity
8.80
60.60
24.30
45.20
Liabilities & Shareholders' Equity
292.10
234.70
203.60
120.30
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