Acma Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,387.00
7,172.00
9,730.00
6,879.00
8,589.00
6,887
Total Accounts Receivable
34,857.00
41,411.00
34,239.00
32,939.00
46,028.00
28,055
Inventories
5,450.00
7,993.00
7,606.00
9,944.00
14,760.00
17,124
Other Current Assets
626.00
2,380.00
862.00
-
1,635.00
5,827
Total Current Assets
46,320.00
58,956.00
52,437.00
49,762.00
71,012.00
57,893
Net Property, Plant & Equipment
8,498.00
7,326.00
6,166.00
11,549.00
12,761.00
11,537
Total Investments and Advances
71,704.00
39,603.00
2,049.00
1,978.00
1,587.00
1,429
Long-Term Note Receivable
-
-
-
7,401.00
-
-
Intangible Assets
3,443.00
3,443.00
3,443.00
3,965.00
3,914.00
3,063
Other Assets
1,411.00
1,306.00
1,201.00
1,553.00
1,502.00
1,307
Total Assets
131,376.00
110,634.00
65,296.00
76,208.00
90,776.00
75,229
ST Debt & Current Portion LT Debt
5,142.00
4,272.00
7,927.00
8,218.00
12,360.00
Accounts Payable
13,179.00
19,311.00
14,208.00
20,120.00
28,603.00
Income Tax Payable
82.00
136.00
548.00
481.00
228.00
Other Current Liabilities
9,582.00
13,368.00
7,687.00
7,631.00
9,705.00
Total Current Liabilities
27,985.00
37,087.00
30,370.00
36,450.00
50,896.00
Long-Term Debt
57.00
31.00
4.00
593.00
1,792.00
Provision for Risks & Charges
-
1,125.00
661.00
401.00
-
Deferred Taxes
-
-
9.00
574.00
510.00
Total Liabilities
28,042.00
38,243.00
31,044.00
38,018.00
53,198.00
Common Equity (Total)
101,593.00
70,154.00
31,722.00
33,817.00
32,792.00
Total Shareholders' Equity
101,593.00
70,154.00
31,722.00
33,817.00
32,792.00
Total Equity
103,334.00
72,391.00
34,252.00
38,190.00
37,578.00
Liabilities & Shareholders' Equity
131,376.00
110,634.00
65,296.00
76,208.00
90,776.00
Accumulated Minority Interest
1,741.00
2,237.00
2,530.00
4,373.00
4,786.00
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