Advanced Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,908.00
14,442.00
33,588.00
46,176.00
41,175.00
33,355
Total Accounts Receivable
34,656.00
38,678.00
43,151.00
21,007.00
17,542.00
17,437
Inventories
10,132.00
23,764.00
20,075.00
9,321.00
8,639.00
8,179
Other Current Assets
1,191.00
19,249.00
612.00
17,602.00
392.00
315
Total Current Assets
71,887.00
96,133.00
97,426.00
94,106.00
67,748.00
59,286
Net Property, Plant & Equipment
34,260.00
31,747.00
28,311.00
24,617.00
24,187.00
22,888
Total Investments and Advances
967.00
365.00
75.00
672.00
1,145.00
1,981
Long-Term Note Receivable
7,002.00
-
-
-
-
-
Intangible Assets
12,265.00
7,305.00
4,437.00
1,573.00
1,494.00
1,401
Total Assets
126,425.00
135,615.00
130,875.00
121,261.00
94,740.00
85,712
ST Debt & Current Portion LT Debt
3,040.00
3,633.00
6,713.00
1,566.00
1,518.00
Accounts Payable
12,167.00
17,743.00
11,212.00
6,958.00
6,556.00
Income Tax Payable
1,581.00
938.00
1,574.00
1,438.00
748.00
Other Current Liabilities
23,744.00
31,940.00
31,106.00
32,923.00
19,951.00
Total Current Liabilities
40,532.00
54,254.00
50,605.00
42,885.00
28,773.00
Long-Term Debt
10,678.00
9,644.00
8,611.00
9,913.00
8,847.00
Deferred Taxes
450.00
117.00
286.00
249.00
138.00
Total Liabilities
51,704.00
64,080.00
59,556.00
52,842.00
37,648.00
Common Equity (Total)
74,397.00
71,449.00
71,239.00
68,753.00
57,818.00
Total Shareholders' Equity
74,397.00
71,449.00
71,239.00
68,753.00
57,818.00
Total Equity
74,721.00
71,535.00
71,319.00
68,419.00
57,092.00
Liabilities & Shareholders' Equity
126,425.00
135,615.00
130,875.00
121,261.00
94,740.00
Accumulated Minority Interest
324.00
86.00
80.00
334.00
726.00
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