Annica Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,245.00
4,894.00
3,443.00
2,461.00
3,197.00
2,349
Total Accounts Receivable
16,469.00
9,334.00
13,267.00
6,953.00
5,085.00
2,494
Inventories
1,861.00
829.00
1,147.00
401.00
226.00
84
Other Current Assets
1,118.00
37.00
358.00
3,366.00
1,670.00
1,600
Total Current Assets
24,693.00
15,094.00
18,215.00
13,181.00
10,178.00
6,527
Net Property, Plant & Equipment
3,671.00
3,412.00
3,011.00
1,211.00
1,592.00
347
Total Investments and Advances
2,414.00
683.00
9.00
2.00
1.00
97
Long-Term Note Receivable
130.00
112.00
82.00
66.00
60.00
2,400
Intangible Assets
6,187.00
24.00
16.00
1,020.00
1,020.00
-
Total Assets
37,095.00
19,325.00
21,333.00
15,484.00
12,853.00
9,465
ST Debt & Current Portion LT Debt
645.00
89.00
951.00
520.00
3,997.00
Accounts Payable
6,208.00
8,448.00
10,338.00
3,487.00
1,582.00
Income Tax Payable
229.00
31.00
39.00
163.00
236.00
Other Current Liabilities
5,474.00
1,334.00
1,678.00
2,376.00
1,907.00
Total Current Liabilities
12,556.00
9,902.00
13,006.00
6,546.00
7,722.00
Long-Term Debt
406.00
314.00
7,532.00
3,364.00
428.00
Deferred Taxes
-
7.00
23.00
76.00
113.00
Total Liabilities
12,962.00
10,223.00
20,561.00
9,990.00
8,265.00
Common Equity (Total)
22,571.00
9,995.00
4,852.00
5,180.00
4,175.00
Total Shareholders' Equity
22,571.00
9,995.00
4,852.00
5,180.00
4,175.00
Total Equity
24,133.00
9,102.00
772.00
5,494.00
4,588.00
Liabilities & Shareholders' Equity
37,095.00
19,325.00
21,333.00
15,484.00
12,853.00
Accumulated Minority Interest
1,562.00
893.00
4,080.00
314.00
413.00
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