mm2 Asia Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
601.00
5,755.00
4,743.00
25,755.00
93,180.00
18,566
Total Accounts Receivable
11,223.00
18,772.00
21,278.00
39,262.00
100,738.00
180,656
Inventories
1,491.00
4,773.00
10,095.00
24,047.00
27,193.00
22,245
Other Current Assets
140.00
1,810.00
3,138.00
4,296.00
8,181.00
66,156
Total Current Assets
13,455.00
31,110.00
39,254.00
93,360.00
229,292.00
287,623
Net Property, Plant & Equipment
100.00
99.00
3,648.00
11,184.00
41,191.00
36,437
Total Investments and Advances
-
-
250.00
1,493.00
3,337.00
3,467
Intangible Assets
3,762.00
6,349.00
25,283.00
47,472.00
295,840.00
333,320
Other Assets
-
-
-
12,455.00
16,266.00
3,500
Total Assets
17,454.00
37,572.00
68,985.00
165,976.00
586,194.00
665,724
ST Debt & Current Portion LT Debt
100.00
221.00
232.00
6,223.00
4,972.00
Accounts Payable
10,864.00
13,823.00
10,746.00
16,397.00
40,331.00
Income Tax Payable
232.00
317.00
3,074.00
5,653.00
9,373.00
Other Current Liabilities
672.00
2,022.00
14,209.00
33,910.00
237,419.00
Total Current Liabilities
11,868.00
16,383.00
28,261.00
62,183.00
292,095.00
Long-Term Debt
1,024.00
85.00
3,263.00
5,464.00
60,970.00
Provision for Risks & Charges
-
-
-
-
4,978.00
Deferred Taxes
653.00
1,909.00
192.00
1,804.00
5,591.00
Other Liabilities
-
-
-
-
9,743.00
Total Liabilities
13,682.00
18,391.00
32,266.00
69,463.00
373,645.00
Common Equity (Total)
3,646.00
19,181.00
35,741.00
85,188.00
182,658.00
Total Shareholders' Equity
3,646.00
19,181.00
35,741.00
85,188.00
182,658.00
Total Equity
3,772.00
19,181.00
36,719.00
96,513.00
212,549.00
Liabilities & Shareholders' Equity
17,454.00
37,572.00
68,985.00
165,976.00
586,194.00
Accumulated Minority Interest
126.00
-
978.00
11,325.00
29,891.00
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