AnnAik Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,631.00
8,122.00
6,485.00
7,369.00
6,189.00
5,468
Total Accounts Receivable
22,632.00
18,217.00
16,573.00
14,643.00
13,610.00
15,853
Inventories
20,849.00
32,519.00
27,709.00
22,210.00
20,799.00
20,353
Other Current Assets
564.00
4,938.00
235.00
494.00
579.00
749
Total Current Assets
55,676.00
63,796.00
51,002.00
44,716.00
41,177.00
42,423
Net Property, Plant & Equipment
20,754.00
30,702.00
30,481.00
29,702.00
28,867.00
27,529
Total Investments and Advances
13,648.00
9,362.00
9,242.00
7,049.00
12,441.00
13,838
Long-Term Note Receivable
-
5,468.00
6,973.00
-
-
-
Intangible Assets
10,535.00
12,195.00
17,308.00
21,280.00
23,351.00
23,195
Other Assets
497.00
521.00
517.00
1,196.00
1,382.00
1,335
Total Assets
101,190.00
122,067.00
115,523.00
103,943.00
107,218.00
108,324
ST Debt & Current Portion LT Debt
14,099.00
26,131.00
19,417.00
15,344.00
15,523.00
Accounts Payable
1,158.00
2,392.00
2,992.00
1,973.00
2,545.00
Income Tax Payable
149.00
433.00
532.00
393.00
532.00
Other Current Liabilities
4,447.00
3,887.00
5,083.00
5,940.00
7,924.00
Total Current Liabilities
19,853.00
32,843.00
28,024.00
23,650.00
26,524.00
Long-Term Debt
11,952.00
17,087.00
20,451.00
18,247.00
16,849.00
Deferred Taxes
172.00
254.00
392.00
408.00
425.00
Other Liabilities
-
-
-
48.00
48.00
Total Liabilities
32,057.00
50,207.00
48,867.00
42,353.00
43,846.00
Common Equity (Total)
62,879.00
64,536.00
59,127.00
54,108.00
55,610.00
Total Shareholders' Equity
62,879.00
64,536.00
59,127.00
54,108.00
55,610.00
Total Equity
67,061.00
69,705.00
64,556.00
59,657.00
61,537.00
Liabilities & Shareholders' Equity
101,190.00
122,067.00
115,523.00
103,943.00
107,218.00
Accumulated Minority Interest
4,182.00
5,169.00
5,429.00
5,549.00
5,927.00
Non-Equity Reserves
2,072.00
2,155.00
2,100.00
1,933.00
1,835.00
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