AsiaMedic Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,476.90
6,560.00
5,642.10
7,362.90
4,107.60
3,660.60
Total Accounts Receivable
3,106.00
3,133.40
1,672.90
1,211.60
1,252.60
2,324.60
Inventories
267.80
273.20
296.80
309.40
294.10
240.90
Other Current Assets
261.50
788.40
727.60
699.50
745.30
272.90
Total Current Assets
11,112.10
10,755.00
8,339.40
9,583.40
6,399.60
6,499
Net Property, Plant & Equipment
7,411.40
7,142.50
8,672.60
7,693.90
5,413.50
3,980.30
Total Investments and Advances
1,791.00
1,658.80
1,554.60
1,662.60
1,713.40
1,844.90
Long-Term Note Receivable
592.10
524.10
-
-
-
-
Intangible Assets
2,181.50
2,168.30
2,155.10
1,541.90
1,528.70
523.90
Total Assets
23,088.10
22,438.90
21,079.50
21,212.80
15,786.20
12,991.80
ST Debt & Current Portion LT Debt
1,951.10
2,297.40
1,868.40
1,479.30
816.50
Accounts Payable
715.50
830.90
814.30
1,096.60
1,606.10
Income Tax Payable
8.90
0.70
-
1.50
-
Other Current Liabilities
4,151.50
2,326.00
3,166.40
3,706.80
3,494.40
Total Current Liabilities
6,826.90
5,454.90
5,849.10
6,284.20
5,917.00
Long-Term Debt
2,298.10
2,425.20
3,003.40
1,524.10
707.70
Deferred Taxes
34.90
143.70
305.70
708.30
708.30
Other Liabilities
652.50
568.50
-
-
-
Total Liabilities
9,812.40
8,495.40
8,904.60
7,830.90
6,647.30
Common Equity (Total)
13,575.80
13,954.80
12,183.30
13,381.90
9,138.90
Total Shareholders' Equity
13,575.80
13,954.80
12,183.30
13,381.90
9,138.90
Total Equity
13,275.70
13,943.60
12,174.90
13,381.90
9,138.90
Liabilities & Shareholders' Equity
23,088.10
22,438.90
21,079.50
21,212.80
15,786.20
Accumulated Minority Interest
300.00
11.20
8.40
-
-
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