AA Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
900.80
1,079.20
2,355.40
11,262.10
2,907.90
3,115.50
Total Accounts Receivable
5,040.80
5,263.60
4,651.70
6,201.30
11,526.10
16,445.70
Inventories
5,209.00
5,186.20
4,165.70
3,983.80
90.40
100.30
Other Current Assets
330.60
232.20
904.50
495.30
23,863.00
494.10
Total Current Assets
11,481.10
11,761.20
12,077.30
21,942.60
38,387.40
20,155.70
Net Property, Plant & Equipment
16,839.00
15,178.30
13,082.80
14,550.10
61,561.70
59,527
Total Investments and Advances
-
-
-
-
150.00
150
Intangible Assets
-
-
-
685.30
4,293.90
6,954.50
Other Assets
542.10
518.30
441.70
422.40
-
-
Total Assets
29,613.50
27,982.60
26,004.00
38,204.20
104,393.10
86,787.10
ST Debt & Current Portion LT Debt
8,841.40
6,709.20
5,711.90
5,568.20
12,473.10
Accounts Payable
2,484.00
3,543.30
3,085.50
5,885.40
3,978.00
Income Tax Payable
-
-
-
-
1,604.30
Other Current Liabilities
1,341.50
740.90
2,038.90
2,677.30
18,403.90
Total Current Liabilities
12,667.00
10,993.40
10,836.30
14,130.90
36,459.30
Long-Term Debt
589.70
1,127.90
1,480.10
2,089.20
1,574.20
Deferred Taxes
2,025.40
2,086.80
1,961.60
1,929.30
10,631.70
Other Liabilities
-
-
-
-
648.40
Total Liabilities
16,033.40
14,733.00
14,680.20
18,753.20
49,313.60
Common Equity (Total)
13,580.10
13,249.60
11,323.80
19,451.00
55,026.60
Total Shareholders' Equity
13,580.10
13,249.60
11,323.80
19,451.00
55,026.60
Total Equity
13,580.10
13,249.60
11,323.80
19,451.00
55,079.50
Liabilities & Shareholders' Equity
29,613.50
27,982.60
26,004.00
38,204.20
104,393.10
Accumulated Minority Interest
-
-
-
-
52.90
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