A-Sonic Aerospace Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,158.50
21,998.00
29,862.60
26,516.00
31,782.30
33,356.70
Total Accounts Receivable
55,690.80
56,923.60
35,703.20
45,266.80
49,456.20
52,351.50
Inventories
1,921.70
2,899.30
2,021.60
7,288.50
5,187.90
3,408.90
Other Current Assets
4,390.10
4,444.40
2,520.90
4,325.40
4,498.30
627
Total Current Assets
88,161.00
86,265.30
70,108.30
83,396.80
90,924.60
89,744
Net Property, Plant & Equipment
16,636.00
15,975.40
15,311.50
9,040.90
8,176.10
7,972.20
Total Investments and Advances
4,218.30
4,318.50
632.70
601.00
1,009.00
2,214.90
Long-Term Note Receivable
4,670.40
2,883.40
-
-
-
-
Total Assets
113,852.40
109,614.90
86,639.80
93,436.00
100,558.80
100,308.60
ST Debt & Current Portion LT Debt
15,665.10
10,249.60
4,108.40
5,312.20
6,555.00
Accounts Payable
27,456.50
28,072.20
22,445.90
27,713.70
36,462.30
Income Tax Payable
276.50
47.70
51.10
176.30
331.40
Other Current Liabilities
21,181.40
20,169.30
18,224.00
22,203.60
24,353.20
Total Current Liabilities
64,579.50
58,538.90
44,829.30
55,405.70
67,702.00
Long-Term Debt
-
165.60
2,437.20
1,865.10
1,272.30
Deferred Taxes
166.70
172.30
587.30
397.30
449.00
Total Liabilities
64,579.50
58,704.60
47,266.60
57,270.80
68,974.30
Common Equity (Total)
50,262.80
52,891.40
41,732.40
38,745.40
35,171.40
Total Shareholders' Equity
50,262.80
52,891.40
41,732.40
38,745.40
35,171.40
Total Equity
49,273.00
50,910.30
39,373.20
36,165.20
31,584.50
Liabilities & Shareholders' Equity
113,852.40
109,614.90
86,639.80
93,436.00
100,558.80
Accumulated Minority Interest
989.90
1,981.00
2,359.20
2,580.20
3,586.90
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