OLS Enterprise Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,161.00
7,859.00
4,906.00
3,622.00
768.00
3,436
Total Accounts Receivable
-
1,095.00
670.00
1,175.00
2.00
503
Inventories
-
-
487.00
430.00
-
-
Other Current Assets
49.00
51.00
111.00
52.00
100.00
-
Total Current Assets
3,210.00
9,005.00
6,174.00
5,279.00
870.00
3,939
Net Property, Plant & Equipment
4.00
59.00
124.00
135.00
94.00
51
Total Investments and Advances
-
-
-
89.00
2,300.00
2,272
Intangible Assets
-
345.00
-
-
5,791.00
6,102
Other Assets
-
-
797.00
-
-
-
Total Assets
3,214.00
9,409.00
7,095.00
5,503.00
9,055.00
12,364
ST Debt & Current Portion LT Debt
5,096.00
50.00
1,062.00
11.00
-
Accounts Payable
-
-
-
434.00
-
Income Tax Payable
-
-
4.00
-
-
Other Current Liabilities
6,350.00
11,558.00
2,228.00
1,743.00
3,007.00
Total Current Liabilities
11,446.00
11,608.00
3,294.00
2,188.00
3,007.00
Long-Term Debt
-
-
42.00
27.00
-
Provision for Risks & Charges
-
-
-
-
71.00
Other Liabilities
3,000.00
-
-
-
-
Total Liabilities
14,446.00
11,608.00
3,336.00
2,215.00
3,078.00
Common Equity (Total)
10,055.00
2,354.00
3,587.00
3,073.00
5,839.00
Total Shareholders' Equity
10,055.00
2,354.00
3,587.00
3,073.00
5,839.00
Total Equity
11,232.00
2,199.00
3,759.00
3,288.00
5,977.00
Liabilities & Shareholders' Equity
3,214.00
9,409.00
7,095.00
5,503.00
9,055.00
Accumulated Minority Interest
1,177.00
155.00
172.00
215.00
138.00
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