Equation Summit Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,599.00
9,710.00
7,311.00
7,565.00
22,387.00
32,816
Total Accounts Receivable
7,452.00
6,455.00
6,820.00
4,467.00
1,492.00
1,320
Inventories
3,310.00
1,588.00
154.00
139.00
-
-
Other Current Assets
3,482.00
532.00
265.00
626.00
271.00
296
Total Current Assets
18,843.00
18,285.00
14,550.00
12,797.00
24,150.00
34,432
Net Property, Plant & Equipment
391.00
439.00
237.00
164.00
456.00
982
Total Investments and Advances
2,235.00
2,454.00
2,305.00
46.00
-
-
Long-Term Note Receivable
1,689.00
1,526.00
843.00
960.00
91.00
-
Intangible Assets
17,709.00
16,173.00
14,867.00
13,463.00
12,059.00
10,655
Other Assets
11,407.00
11,288.00
11,016.00
5,939.00
-
-
Total Assets
52,709.00
50,165.00
43,818.00
33,369.00
36,756.00
46,069
ST Debt & Current Portion LT Debt
2,226.00
695.00
7,446.00
6,963.00
15.00
Accounts Payable
4,847.00
3,574.00
1,960.00
1,896.00
1,893.00
Income Tax Payable
4.00
2.00
-
-
-
Other Current Liabilities
7,323.00
4,282.00
4,624.00
3,665.00
2,207.00
Total Current Liabilities
14,400.00
8,553.00
14,030.00
12,524.00
4,115.00
Long-Term Debt
8,188.00
8,087.00
747.00
470.00
12,100.00
Deferred Taxes
2,812.00
3,008.00
2,506.00
2,267.00
2,029.00
Other Liabilities
761.00
758.00
-
782.00
-
Total Liabilities
26,596.00
20,406.00
17,283.00
16,043.00
18,244.00
Common Equity (Total)
34,940.00
38,615.00
34,690.00
26,433.00
28,537.00
Total Shareholders' Equity
34,940.00
38,615.00
34,690.00
26,433.00
28,537.00
Total Equity
26,113.00
29,759.00
26,535.00
17,326.00
18,512.00
Liabilities & Shareholders' Equity
52,709.00
50,165.00
43,818.00
33,369.00
36,756.00
Accumulated Minority Interest
8,827.00
8,856.00
8,155.00
9,107.00
10,025.00
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