Spackman Entertainment Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,549.20
20,821.10
15,607.50
15,014.60
16,216.40
10,029.80
Total Accounts Receivable
2,934.70
7,906.70
27,563.30
2,652.00
7,815.80
7,356.70
Inventories
6,784.60
4,132.60
9,749.30
401.90
2,911.80
1,922.70
Other Current Assets
442.30
1,062.50
14,797.10
2,275.70
2,025.10
2,794.30
Total Current Assets
24,710.90
33,922.90
67,717.30
20,344.20
28,969.10
22,103.50
Net Property, Plant & Equipment
891.00
1,196.60
4,735.10
4,450.00
9,522.30
9,850.90
Total Investments and Advances
-
-
5,159.80
4,960.10
13,482.50
31,293.60
Long-Term Note Receivable
2,527.00
-
-
-
-
1,068.20
Intangible Assets
141.40
4,509.30
1,192.50
1,054.40
7,724.30
25,678.60
Other Assets
3,233.90
2,229.70
2,500.00
811.50
2,119.00
1,622.50
Total Assets
32,625.30
42,303.10
81,304.70
31,797.10
61,992.90
92,066.30
ST Debt & Current Portion LT Debt
1,591.30
1,639.50
4,430.30
-
1,672.80
Accounts Payable
1,674.70
1,922.50
6,971.40
162.40
5,438.20
Income Tax Payable
1,546.10
-
-
221.40
408.40
Other Current Liabilities
14,664.20
15,649.10
42,943.30
9,335.20
10,120.50
Total Current Liabilities
19,476.20
19,211.00
54,345.00
9,719.00
17,639.80
Long-Term Debt
1,778.00
-
2,784.00
2,749.50
3,929.50
Provision for Risks & Charges
8.30
-
-
-
-
Deferred Taxes
975.30
291.60
436.10
127.00
446.80
Other Liabilities
-
2.40
55.20
196.20
97.90
Total Liabilities
21,408.20
19,366.40
57,620.30
12,714.60
22,289.70
Common Equity (Total)
11,161.50
21,440.00
21,372.00
18,146.40
38,668.50
Total Shareholders' Equity
11,161.50
21,440.00
21,372.00
18,146.40
38,668.50
Total Equity
11,217.10
22,936.70
23,684.30
19,082.50
39,703.20
Liabilities & Shareholders' Equity
32,625.30
42,303.10
81,304.70
31,797.10
61,992.90
Accumulated Minority Interest
55.60
1,496.70
2,312.30
936.10
1,034.60
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