AsiaPhos Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,602.00
4,870.00
4,301.00
2,588.00
2,592.00
2,455
Total Accounts Receivable
9,989.00
4,344.00
4,894.00
4,564.00
1,364.00
331
Inventories
5,914.00
9,252.00
2,728.00
7,941.00
12,135.00
441
Other Current Assets
269.00
337.00
1,072.00
1,120.00
92,284.00
90,312
Total Current Assets
34,774.00
18,803.00
12,995.00
16,213.00
108,375.00
93,539
Net Property, Plant & Equipment
34,107.00
38,355.00
31,714.00
29,771.00
25,330.00
16,007
Total Investments and Advances
-
13,326.00
269.00
257.00
-
-
Long-Term Note Receivable
-
23,327.00
-
-
-
34
Intangible Assets
162.00
5,436.00
12,306.00
12,249.00
-
-
Other Assets
4,633.00
701.00
79,526.00
79,235.00
4,923.00
4,842
Total Assets
73,676.00
99,948.00
136,810.00
137,789.00
138,628.00
114,422
ST Debt & Current Portion LT Debt
5,704.00
4,111.00
8,066.00
8,478.00
6,963.00
Accounts Payable
4,409.00
4,403.00
4,377.00
6,022.00
4,439.00
Income Tax Payable
653.00
2,378.00
3,362.00
556.00
713.00
Other Current Liabilities
7,389.00
4,887.00
4,795.00
6,059.00
6,428.00
Total Current Liabilities
18,155.00
15,779.00
20,600.00
21,115.00
18,543.00
Long-Term Debt
-
8,200.00
-
5,725.00
-
Provision for Risks & Charges
169.00
175.00
177.00
170.00
-
Deferred Taxes
1,797.00
1,247.00
17,905.00
17,442.00
17,385.00
Other Liabilities
-
117.00
2,407.00
-
-
Total Liabilities
20,121.00
25,518.00
41,089.00
44,516.00
35,928.00
Common Equity (Total)
51,168.00
71,992.00
86,258.00
81,608.00
91,203.00
Total Shareholders' Equity
51,168.00
71,992.00
86,258.00
81,608.00
91,203.00
Total Equity
51,168.00
71,992.00
95,721.00
91,071.00
100,666.00
Liabilities & Shareholders' Equity
73,676.00
99,948.00
136,810.00
137,789.00
138,628.00
Accumulated Minority Interest
-
-
9,463.00
9,463.00
9,463.00
Non-Equity Reserves
2,387.00
2,438.00
-
2,202.00
2,034.00
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