Alliance Mineral Assets Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,337.50
3,990.80
6,430.70
6,988.10
18,981.00
Total Accounts Receivable
449.90
1,903.30
1,122.80
155.90
2,167.30
Inventories
-
-
-
-
848.50
Other Current Assets
-
32.30
23.30
32.40
590.40
Total Current Assets
4,787.40
5,926.30
7,576.90
7,176.30
22,587.30
Net Property, Plant & Equipment
22,702.80
15,215.40
16,759.90
16,687.00
67,462.10
Total Investments and Advances
-
1,020.70
-
-
-
Other Assets
1,103.60
-
-
-
2,841.80
Total Assets
28,593.80
23,933.00
24,336.70
23,863.30
92,891.30
ST Debt & Current Portion LT Debt
3,826.20
43.80
1,034.40
26.50
663.30
Accounts Payable
1,573.20
-
59.60
185.20
8,388.60
Other Current Liabilities
174.20
924.70
3,571.60
7,256.40
7,608.50
Total Current Liabilities
5,573.60
968.50
4,665.60
7,468.10
16,660.50
Long-Term Debt
34.10
4,735.80
34.60
18.30
10,413.40
Provision for Risks & Charges
706.00
1,467.00
1,081.30
1,139.50
5,683.70
Deferred Taxes
-
1,770.70
-
-
-
Other Liabilities
3,729.90
2,881.20
671.00
-
-
Total Liabilities
10,043.60
10,052.50
6,452.40
8,625.90
32,757.50
Common Equity (Total)
18,550.20
13,880.50
17,884.30
15,237.40
60,133.80
Total Shareholders' Equity
18,550.20
13,880.50
17,884.30
15,237.40
60,133.80
Total Equity
18,550.20
13,880.50
17,884.30
15,237.40
60,133.80
Liabilities & Shareholders' Equity
28,593.80
23,933.00
24,336.70
23,863.30
92,891.30
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