Allied Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,325.40
10,573.20
16,173.60
15,035.60
59,807.10
48,515
Total Accounts Receivable
31,356.90
33,255.60
39,434.50
41,658.10
22,632.50
29,670
Inventories
14,164.70
10,615.50
13,568.20
12,610.00
10,331.80
15,053
Other Current Assets
422.60
2,862.30
773.30
856.00
55,538.30
601
Total Current Assets
66,269.60
57,306.60
69,949.70
70,159.80
148,309.70
93,839
Net Property, Plant & Equipment
43,882.40
50,977.50
47,530.80
35,610.10
20,571.20
24,084
Total Investments and Advances
7,100.70
6,696.00
6,909.30
2,205.30
2,205.30
1,960
Long-Term Note Receivable
-
-
-
12,430.90
-
-
Intangible Assets
196.20
183.90
165.60
148.90
124.20
55,517
Other Assets
-
-
2,372.00
3,138.70
1,306.90
2,056
Total Assets
123,395.60
116,578.10
127,815.80
124,170.80
172,517.30
177,456
ST Debt & Current Portion LT Debt
4,433.70
2,634.10
9,603.40
5,696.70
3,261.50
Accounts Payable
25,666.50
27,707.90
31,077.40
31,945.20
22,771.70
Income Tax Payable
39.10
192.90
-
-
118.00
Other Current Liabilities
7,504.40
10,482.00
9,640.80
8,782.60
43,525.40
Total Current Liabilities
37,643.70
41,016.90
50,321.60
46,424.50
69,676.60
Long-Term Debt
-
-
273.40
3.60
1,877.20
Deferred Taxes
2,163.40
2,983.10
3,413.00
3,385.50
-
Other Liabilities
-
-
9,018.50
10,306.10
1,183.30
Total Liabilities
41,427.00
45,414.10
63,914.70
60,597.00
72,737.00
Common Equity (Total)
72,084.80
61,819.80
63,901.10
63,573.90
99,780.30
Total Shareholders' Equity
72,084.80
61,819.80
63,901.10
63,573.90
99,780.30
Total Equity
72,084.80
61,819.80
63,901.10
63,573.90
99,780.30
Liabilities & Shareholders' Equity
123,395.60
116,578.10
127,815.80
124,170.80
172,517.30
Non-Equity Reserves
9,883.80
9,344.10
-
-
-
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