QT Vascular Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,561.70
26,703.40
5,461.80
473.90
463.70
14,674.10
Total Accounts Receivable
1,784.10
4,603.40
5,149.70
2,734.80
2,360.10
3,870.90
Inventories
4,450.70
8,181.20
8,441.00
5,845.30
4,493.00
1,635.60
Other Current Assets
579.50
-
-
-
-
-
Total Current Assets
13,376.00
39,488.00
19,052.50
9,053.90
7,316.80
20,180.60
Net Property, Plant & Equipment
474.70
1,095.90
1,295.20
1,147.10
553.30
239.90
Intangible Assets
8,627.30
12,237.30
18,245.30
18,211.90
15,522.30
11,646.80
Other Assets
233.60
266.40
208.50
325.10
207.10
654.20
Total Assets
22,711.60
53,087.50
38,801.50
28,738.00
23,599.50
33,069.10
ST Debt & Current Portion LT Debt
16,155.00
1.30
4.30
25,747.40
13,374.70
Accounts Payable
2,382.50
2,446.10
1,483.90
7,841.80
3,624.30
Other Current Liabilities
6,309.20
8,393.20
51,572.20
9,680.90
24,660.60
Total Current Liabilities
24,846.70
10,840.60
53,060.30
43,270.20
41,659.60
Long-Term Debt
12,814.10
15.90
4,928.40
-
-
Provision for Risks & Charges
189.40
231.90
228.40
-
-
Other Liabilities
-
-
-
200.80
88.20
Total Liabilities
37,850.20
11,088.40
58,217.10
43,471.00
41,747.80
Common Equity (Total)
74,738.30
41,999.00
19,415.60
14,733.10
18,148.30
Total Shareholders' Equity
15,138.60
41,999.00
19,415.60
14,733.10
18,148.30
Total Equity
15,138.60
41,999.00
19,415.60
14,733.10
18,148.30
Liabilities & Shareholders' Equity
22,711.60
53,087.50
38,801.50
28,738.00
23,599.50
Preferred Stock (Carrying Value)
59,599.80
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-
-
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