Asiatravel.com Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,769.00
7,350.00
9,048.00
5,998.00
3,595.00
Total Accounts Receivable
10,970.00
9,055.00
11,126.00
16,430.00
2,778.00
Inventories
6,337.00
5,814.00
4,996.00
4,205.00
1,589.00
Other Current Assets
1,166.00
3,703.00
3,867.00
4,140.00
5,410.00
Total Current Assets
24,242.00
25,922.00
29,037.00
30,773.00
13,372.00
Net Property, Plant & Equipment
7,070.00
6,390.00
5,932.00
4,882.00
1,459.00
Total Investments and Advances
98.00
85.00
85.00
85.00
-
Intangible Assets
7,516.00
7,682.00
8,132.00
7,746.00
11,089.00
Total Assets
39,082.00
40,308.00
43,191.00
43,491.00
25,925.00
ST Debt & Current Portion LT Debt
1,757.00
627.00
917.00
966.00
386.00
Accounts Payable
4,615.00
2,799.00
3,494.00
5,255.00
9,259.00
Income Tax Payable
15.00
29.00
38.00
24.00
23.00
Other Current Liabilities
8,597.00
9,124.00
10,331.00
12,216.00
14,694.00
Total Current Liabilities
14,984.00
12,579.00
14,780.00
18,461.00
24,362.00
Long-Term Debt
1,544.00
1,044.00
1,639.00
673.00
161.00
Deferred Taxes
150.00
226.00
2.00
2.00
3.00
Total Liabilities
16,534.00
13,626.00
16,422.00
19,137.00
24,525.00
Common Equity (Total)
19,415.00
24,393.00
24,566.00
23,038.00
5,115.00
Total Shareholders' Equity
19,415.00
24,393.00
24,566.00
23,038.00
5,115.00
Total Equity
22,548.00
26,682.00
26,769.00
24,354.00
1,400.00
Liabilities & Shareholders' Equity
39,082.00
40,308.00
43,191.00
43,491.00
25,925.00
Accumulated Minority Interest
3,133.00
2,289.00
2,203.00
1,316.00
3,715.00
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