AF Global Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,038.00
35,475.00
21,013.00
32,178.00
31,966.00
25,792
Total Accounts Receivable
3,470.00
2,902.00
2,334.00
2,203.00
1,787.00
1,250
Inventories
552.00
504.00
414.00
476.00
402.00
259
Other Current Assets
504.00
1,181.00
9,732.00
991.00
7,616.00
146,477
Total Current Assets
51,564.00
40,062.00
33,493.00
35,848.00
41,771.00
173,778
Net Property, Plant & Equipment
283,630.00
283,796.00
333,367.00
312,925.00
362,187.00
226,402
Total Investments and Advances
90,934.00
89,589.00
91,691.00
92,640.00
92,394.00
89,886
Intangible Assets
178.00
161.00
52.00
50.00
44.00
42
Total Assets
426,441.00
413,707.00
458,729.00
441,751.00
496,744.00
490,402
ST Debt & Current Portion LT Debt
5,017.00
6,188.00
14,550.00
15,916.00
12,474.00
Accounts Payable
2,990.00
2,770.00
3,048.00
3,244.00
2,872.00
Income Tax Payable
1,937.00
936.00
830.00
564.00
1,040.00
Other Current Liabilities
9,055.00
7,532.00
7,966.00
7,682.00
18,772.00
Total Current Liabilities
18,999.00
17,426.00
26,394.00
27,406.00
35,158.00
Long-Term Debt
39,523.00
40,529.00
60,571.00
68,043.00
64,919.00
Provision for Risks & Charges
56.00
43.00
48.00
47.00
22.00
Deferred Taxes
22,855.00
23,008.00
31,712.00
29,927.00
37,950.00
Total Liabilities
81,568.00
81,105.00
118,851.00
125,711.00
138,397.00
Common Equity (Total)
290,050.00
282,478.00
287,504.00
260,901.00
295,605.00
Total Shareholders' Equity
290,050.00
282,478.00
287,504.00
260,901.00
295,605.00
Total Equity
344,873.00
332,602.00
339,878.00
316,040.00
358,347.00
Liabilities & Shareholders' Equity
426,441.00
413,707.00
458,729.00
441,751.00
496,744.00
Accumulated Minority Interest
54,823.00
50,124.00
52,374.00
55,139.00
62,742.00
About AF Global
View Profile