AEI Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,134.00
22,678.00
23,504.00
26,017.00
18,980.00
9,417
Total Accounts Receivable
5,371.00
6,021.00
2,786.00
2,366.00
1,221.00
2,039
Inventories
12,464.00
11,402.00
9,865.00
4,951.00
4,066.00
3,281
Other Current Assets
122.00
117.00
1,720.00
57.00
39.00
41
Total Current Assets
43,091.00
40,218.00
37,875.00
33,391.00
24,306.00
43,426
Net Property, Plant & Equipment
13,691.00
16,134.00
17,896.00
22,056.00
15,047.00
12,814
Total Investments and Advances
7,251.00
2,543.00
2,387.00
2,241.00
2,086.00
1,900
Total Assets
64,053.00
58,896.00
58,244.00
57,948.00
41,662.00
58,618
ST Debt & Current Portion LT Debt
1,830.00
478.00
644.00
746.00
370.00
Accounts Payable
1,221.00
2,864.00
536.00
652.00
667.00
Income Tax Payable
524.00
270.00
74.00
98.00
78.00
Other Current Liabilities
2,207.00
3,299.00
2,476.00
3,207.00
2,254.00
Total Current Liabilities
5,782.00
6,911.00
3,730.00
4,703.00
3,369.00
Long-Term Debt
672.00
4,128.00
3,484.00
5,552.00
2,744.00
Deferred Taxes
1,820.00
1,649.00
1,358.00
1,244.00
28.00
Total Liabilities
8,294.00
12,689.00
8,658.00
11,759.00
6,308.00
Common Equity (Total)
56,078.00
46,845.00
50,288.00
46,189.00
35,354.00
Total Shareholders' Equity
56,078.00
46,845.00
50,288.00
46,189.00
35,354.00
Total Equity
55,759.00
46,207.00
49,586.00
46,189.00
35,354.00
Liabilities & Shareholders' Equity
64,053.00
58,896.00
58,244.00
57,948.00
41,662.00
Accumulated Minority Interest
319.00
638.00
702.00
-
-
About AEI Corp.
View Profile
