Global Yellow Pages Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,771.00
4,612.00
7,678.00
16,073.00
9,835.00
3,567
Total Accounts Receivable
8,571.00
7,061.00
5,829.00
3,263.00
2,074.00
2,042
Inventories
385.00
108.00
142.00
89.00
22,075.00
24,762
Other Current Assets
669.00
5,660.00
371.00
1,611.00
2,963.00
16,974
Total Current Assets
19,396.00
17,441.00
14,020.00
21,036.00
36,947.00
47,345
Net Property, Plant & Equipment
16,452.00
17,133.00
17,429.00
9,926.00
8,937.00
8,291
Total Investments and Advances
1,499.00
27,173.00
99,978.00
93,417.00
95,849.00
92,011
Long-Term Note Receivable
-
-
-
-
958.00
458
Intangible Assets
50,791.00
51,087.00
17,323.00
16,806.00
12,020.00
11,879
Other Assets
50.00
52.00
456.00
73.00
526.00
661
Total Assets
88,188.00
112,886.00
149,374.00
141,348.00
155,362.00
160,789
ST Debt & Current Portion LT Debt
1,019.00
7,542.00
2,048.00
1,629.00
67,536.00
Accounts Payable
1,246.00
848.00
746.00
749.00
858.00
Income Tax Payable
425.00
793.00
440.00
80.00
618.00
Other Current Liabilities
7,557.00
6,286.00
6,252.00
8,805.00
6,576.00
Total Current Liabilities
10,247.00
15,469.00
9,486.00
11,263.00
75,588.00
Long-Term Debt
16,445.00
15,404.00
70,267.00
70,560.00
13,715.00
Deferred Taxes
149.00
98.00
606.00
1,559.00
2,456.00
Other Liabilities
-
-
391.00
629.00
489.00
Total Liabilities
26,841.00
30,971.00
80,918.00
84,101.00
92,373.00
Common Equity (Total)
61,649.00
82,429.00
69,119.00
57,277.00
63,009.00
Total Shareholders' Equity
61,649.00
82,429.00
69,119.00
57,277.00
63,009.00
Total Equity
61,347.00
81,915.00
68,456.00
57,247.00
62,989.00
Liabilities & Shareholders' Equity
88,188.00
112,886.00
149,374.00
141,348.00
155,362.00
Accumulated Minority Interest
302.00
514.00
663.00
30.00
20.00
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