Adventus Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,423.20
21,395.50
2,277.50
11,831.70
9,938.10
999.80
Total Accounts Receivable
1,643.10
491.80
9,119.60
7,592.50
2.00
7,268.80
Inventories
1,390.70
808.50
722.20
465.90
-
-
Other Current Assets
137.20
194.10
53,954.90
5,796.30
388.00
34
Total Current Assets
5,594.10
22,889.90
66,074.10
25,686.50
10,328.00
8,302.50
Net Property, Plant & Equipment
4,405.80
3,549.20
3,133.80
2,840.20
12,101.10
20,690.10
Total Assets
10,000.00
26,439.10
69,208.00
28,526.70
22,602.70
38,083.80
ST Debt & Current Portion LT Debt
478.10
340.40
299.30
122.50
-
Accounts Payable
512.40
415.90
318.20
191.10
62.10
Other Current Liabilities
766.20
921.00
47,665.00
1,185.00
372.20
Total Current Liabilities
1,756.70
1,677.30
48,282.50
1,498.60
434.30
Long-Term Debt
1,367.30
1,082.30
1,013.80
942.90
79.30
Provision for Risks & Charges
5.80
6.10
6.40
6.80
-
Deferred Taxes
240.60
230.60
220.60
210.50
173.60
Total Liabilities
3,370.40
2,996.20
49,523.30
2,658.70
513.60
Common Equity (Total)
6,629.50
23,445.50
20,707.30
25,413.00
20,597.50
Total Shareholders' Equity
6,629.50
23,445.50
20,707.30
25,413.00
20,597.50
Total Equity
6,629.50
23,442.90
19,684.70
25,867.90
22,089.10
Liabilities & Shareholders' Equity
10,000.00
26,439.10
69,208.00
28,526.70
22,602.70
Accumulated Minority Interest
-
2.60
1,022.50
454.90
1,491.60
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