ABR Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79,919.00
82,450.00
82,222.00
81,777.00
56,611.00
49,310
Total Accounts Receivable
6,362.00
1,707.00
1,514.00
1,951.00
4,340.00
8,756
Inventories
2,303.00
2,537.00
2,374.00
2,405.00
2,727.00
2,779
Other Current Assets
732.00
5,317.00
5,461.00
5,156.00
10,191.00
986
Total Current Assets
89,316.00
92,011.00
91,571.00
91,289.00
73,869.00
61,831
Net Property, Plant & Equipment
21,470.00
20,886.00
19,844.00
22,113.00
24,924.00
22,606
Total Investments and Advances
3,448.00
3,484.00
3,543.00
3,385.00
3,652.00
24,834
Long-Term Note Receivable
-
-
-
-
9,157.00
-
Intangible Assets
620.00
482.00
292.00
278.00
16,878.00
16,365
Total Assets
114,854.00
116,863.00
115,250.00
117,065.00
128,480.00
126,017
ST Debt & Current Portion LT Debt
-
116.00
-
176.00
142.00
Accounts Payable
5,280.00
4,840.00
4,700.00
4,819.00
6,341.00
Income Tax Payable
1,815.00
1,824.00
1,330.00
1,223.00
1,282.00
Other Current Liabilities
9,296.00
9,067.00
8,665.00
9,459.00
10,143.00
Total Current Liabilities
16,391.00
15,847.00
14,695.00
15,677.00
17,908.00
Provision for Risks & Charges
-
-
-
-
1,142.00
Deferred Taxes
1,274.00
1,299.00
1,333.00
1,353.00
2,982.00
Other Liabilities
-
-
-
-
4,995.00
Total Liabilities
17,665.00
17,146.00
16,028.00
17,030.00
27,027.00
Common Equity (Total)
93,608.00
96,532.00
98,905.00
99,544.00
98,490.00
Total Shareholders' Equity
93,608.00
96,532.00
98,905.00
99,544.00
98,490.00
Total Equity
97,189.00
99,717.00
99,222.00
100,035.00
101,453.00
Liabilities & Shareholders' Equity
114,854.00
116,863.00
115,250.00
117,065.00
128,480.00
Accumulated Minority Interest
3,581.00
3,185.00
317.00
491.00
2,963.00
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