NauticAWT Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,357.90
4,521.40
1,317.60
944.30
423.70
52.60
Total Accounts Receivable
5,507.80
13,264.50
14,097.70
19,525.20
3,402.20
3,458.60
Inventories
613.80
887.80
1,296.30
425.20
459.70
758
Other Current Assets
482.20
0.00
1,625.60
1,853.00
4,434.70
520
Total Current Assets
8,961.70
18,673.60
18,337.20
22,747.70
8,720.30
4,789.30
Net Property, Plant & Equipment
3,330.00
5,888.30
7,124.20
12,946.80
10,960.50
9,949.80
Total Investments and Advances
-
-
-
17.20
-
-
Long-Term Note Receivable
-
741.20
-
-
-
-
Intangible Assets
61.40
75.30
529.50
1,038.30
909.90
1,512.40
Total Assets
12,523.00
28,146.20
25,990.90
37,628.00
20,590.70
16,251.50
ST Debt & Current Portion LT Debt
6,188.00
3,103.90
5,297.70
6,381.90
3,174.60
Accounts Payable
1,172.50
4,126.50
3,186.20
3,200.00
2,018.90
Income Tax Payable
25.50
587.90
1,056.90
570.50
-
Other Current Liabilities
2,817.20
3,813.20
6,052.10
11,882.00
7,566.40
Total Current Liabilities
10,203.30
11,631.60
15,592.90
22,034.40
12,760.00
Long-Term Debt
221.00
1,146.00
1,431.80
5,063.90
6,031.90
Provision for Risks & Charges
-
-
12.10
-
-
Deferred Taxes
169.90
2,767.80
141.60
735.30
70.30
Other Liabilities
-
814.60
-
-
668.30
Total Liabilities
10,424.20
13,592.20
17,178.40
27,241.00
19,530.50
Common Equity (Total)
2,098.70
12,604.70
9,595.20
11,231.60
1,060.20
Total Shareholders' Equity
2,098.70
12,604.70
9,595.20
11,231.60
1,060.20
Total Equity
2,098.70
14,554.00
8,812.50
10,386.90
1,060.20
Liabilities & Shareholders' Equity
12,523.00
28,146.20
25,990.90
37,628.00
20,590.70
Accumulated Minority Interest
-
1,949.30
782.70
844.70
-
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