AGV Group Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
373.00
348.00
291.00
4,219.00
610.00
7,992
Total Accounts Receivable
4,525.00
4,211.00
6,158.00
7,834.00
5,488.00
1,291
Inventories
2,166.00
1,735.00
2,350.00
2,060.00
2,890.00
949
Other Current Assets
91.00
134.00
300.00
190.00
1,386.00
87
Total Current Assets
7,155.00
6,428.00
9,099.00
14,303.00
10,374.00
2,742
Net Property, Plant & Equipment
13,491.00
12,542.00
11,442.00
10,888.00
17,459.00
16,553
Total Investments and Advances
-
-
237.00
2,546.00
-
-
Long-Term Note Receivable
-
-
1,834.00
3,156.00
-
-
Intangible Assets
-
-
-
-
4,268.00
-
Total Assets
20,646.00
18,970.00
22,612.00
30,893.00
32,671.00
20,283
ST Debt & Current Portion LT Debt
5,385.00
4,996.00
5,519.00
8,502.00
14,431.00
Accounts Payable
1,002.00
910.00
1,070.00
1,383.00
1,380.00
Income Tax Payable
154.00
164.00
494.00
582.00
-
Other Current Liabilities
2,351.00
1,269.00
1,177.00
3,069.00
3,855.00
Total Current Liabilities
8,892.00
7,339.00
8,260.00
13,536.00
19,666.00
Long-Term Debt
7,257.00
6,490.00
4,598.00
4,117.00
2,307.00
Deferred Taxes
437.00
617.00
567.00
482.00
338.00
Total Liabilities
16,586.00
14,446.00
13,425.00
18,135.00
22,205.00
Common Equity (Total)
4,060.00
4,524.00
6,761.00
12,758.00
8,796.00
Total Shareholders' Equity
4,060.00
4,524.00
9,187.00
12,758.00
8,796.00
Total Equity
4,060.00
4,524.00
9,187.00
12,758.00
10,466.00
Liabilities & Shareholders' Equity
20,646.00
18,970.00
22,612.00
30,893.00
32,671.00
Accumulated Minority Interest
-
-
-
-
1,670.00
Preferred Stock (Carrying Value)
-
-
2,426.00
-
-
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