Singapore Myanmar Investco Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,768.80
8,801.40
4,854.50
4,711.70
1,873.80
1,116.10
Total Accounts Receivable
16,047.20
2,438.40
12,787.30
22,099.70
32,736.60
34,510
Inventories
2,782.60
-
158.90
2,224.50
577.00
71.80
Other Current Assets
336.70
41,338.30
2,724.20
30,652.60
21,645.60
12,854.20
Total Current Assets
37,935.20
52,578.10
20,524.90
59,688.50
56,833.10
48,552.10
Net Property, Plant & Equipment
9,395.30
885.90
23,938.50
20,793.20
19,243.30
17,456.80
Total Investments and Advances
3,935.40
-
-
809.00
608.40
482.20
Long-Term Note Receivable
-
812.80
610.00
666.50
222.90
-
Intangible Assets
-
-
64.60
853.80
674.00
915.60
Other Assets
512.30
-
-
46.10
110.20
111.10
Total Assets
52,301.40
54,276.70
45,138.00
82,857.10
77,691.90
67,517.80
ST Debt & Current Portion LT Debt
17,326.40
1,083.50
6,784.20
25,344.20
16,940.70
Accounts Payable
3,481.60
140.80
11,749.10
13,690.70
12,946.50
Income Tax Payable
832.00
-
2.70
317.20
768.40
Other Current Liabilities
6,041.30
3,720.20
-
5,531.90
4,189.60
Total Current Liabilities
27,681.30
4,944.50
18,535.90
44,884.10
34,845.20
Long-Term Debt
7,464.00
5,024.10
11,358.60
4,115.00
3,295.30
Provision for Risks & Charges
-
-
1,093.40
-
-
Deferred Taxes
401.90
-
-
-
-
Other Liabilities
440.30
34,241.70
370.30
46.10
545.50
Total Liabilities
35,706.90
44,210.30
31,358.30
49,045.20
38,686.00
Common Equity (Total)
14,632.50
6,995.20
13,405.40
33,795.10
38,612.50
Total Shareholders' Equity
14,632.50
6,995.20
13,405.40
33,795.10
38,612.50
Total Equity
16,594.50
10,066.40
13,779.80
33,811.90
39,005.90
Liabilities & Shareholders' Equity
52,301.40
54,276.70
45,138.00
82,857.10
77,691.90
Accumulated Minority Interest
1,961.90
3,071.20
374.40
16.80
393.40
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