Asiatic Group | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,009.00
4,705.00
4,906.00
2,074.00
1,456.00
Total Accounts Receivable
22,538.00
16,615.00
25,305.00
28,830.00
7,225.00
Inventories
3,790.00
3,730.00
3,902.00
3,956.00
3,124.00
Other Current Assets
1,573.00
1,516.00
1,519.00
1,359.00
1,365.00
Total Current Assets
30,910.00
26,566.00
35,632.00
36,219.00
13,170.00
Net Property, Plant & Equipment
73,113.00
74,573.00
65,237.00
64,489.00
59,549.00
Total Investments and Advances
9,126.00
13,928.00
9,347.00
4,328.00
9,690.00
Long-Term Note Receivable
-
-
-
-
17,271.00
Intangible Assets
175.00
175.00
175.00
175.00
175.00
Total Assets
113,324.00
115,242.00
110,391.00
105,211.00
99,855.00
ST Debt & Current Portion LT Debt
27,197.00
28,001.00
33,960.00
20,463.00
24,731.00
Accounts Payable
9,350.00
8,221.00
6,087.00
7,387.00
4,799.00
Income Tax Payable
433.00
573.00
437.00
430.00
455.00
Other Current Liabilities
5,946.00
2,092.00
3,258.00
4,744.00
3,238.00
Total Current Liabilities
42,926.00
38,887.00
43,742.00
33,024.00
33,223.00
Long-Term Debt
13,039.00
11,543.00
580.00
4,236.00
674.00
Deferred Taxes
47.00
47.00
47.00
47.00
47.00
Other Liabilities
1,637.00
3,711.00
3,688.00
3,819.00
3,227.00
Total Liabilities
57,649.00
54,188.00
48,057.00
41,126.00
37,171.00
Common Equity (Total)
50,822.00
55,908.00
56,668.00
57,786.00
56,225.00
Total Shareholders' Equity
50,822.00
55,908.00
56,668.00
57,786.00
56,225.00
Total Equity
55,675.00
61,054.00
62,334.00
64,085.00
62,684.00
Liabilities & Shareholders' Equity
113,324.00
115,242.00
110,391.00
105,211.00
99,855.00
Accumulated Minority Interest
4,853.00
5,146.00
5,666.00
6,299.00
6,459.00
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