Artivision Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,931.30
2,558.00
4,081.50
4,038.00
2,276.00
1,003
Total Accounts Receivable
990.10
874.10
3,941.10
471.00
1,299.00
-
Inventories
293.50
833.10
4,589.40
252.00
-
-
Other Current Assets
349.60
348.00
394.10
9,289.00
123.00
52
Total Current Assets
4,564.50
4,613.20
13,006.00
14,050.00
3,698.00
1,055
Net Property, Plant & Equipment
3,054.20
3,994.70
3,136.40
2,657.00
5.00
-
Total Investments and Advances
2,669.60
0.00
0.00
-
-
-
Intangible Assets
1,149.50
927.10
704.70
429.00
-
-
Total Assets
11,437.80
9,535.00
16,847.10
17,136.00
3,703.00
1,055
ST Debt & Current Portion LT Debt
-
-
11,347.70
12,698.00
6,875.00
Accounts Payable
200.40
254.80
1,388.80
75.00
66.00
Other Current Liabilities
2,506.40
864.80
5,297.20
5,280.00
1,777.00
Total Current Liabilities
2,706.70
1,119.60
18,033.80
18,053.00
8,718.00
Long-Term Debt
2,750.00
-
-
-
-
Other Liabilities
-
2,750.00
-
-
-
Total Liabilities
5,456.70
3,869.60
18,033.80
18,053.00
8,718.00
Common Equity (Total)
5,981.00
5,665.40
1,186.70
917.00
5,015.00
Total Shareholders' Equity
5,981.00
5,665.40
1,186.70
917.00
5,015.00
Total Equity
5,981.00
5,665.40
1,186.70
917.00
5,015.00
Liabilities & Shareholders' Equity
11,437.80
9,535.00
16,847.10
17,136.00
3,703.00
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