Eurosports Global Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,154.00
9,581.00
6,655.00
5,055.00
4,357.00
7,890
Total Accounts Receivable
1,379.00
1,981.00
3,232.00
2,936.00
3,727.00
5,668
Inventories
19,574.00
33,329.00
52,399.00
36,039.00
27,592.00
21,045
Other Current Assets
3,715.00
3,577.00
3,760.00
1,403.00
17,683.00
16,731
Total Current Assets
58,822.00
48,468.00
66,046.00
45,433.00
53,359.00
51,334
Net Property, Plant & Equipment
19,517.00
23,045.00
24,317.00
27,733.00
11,811.00
7,526
Other Assets
1,697.00
640.00
276.00
40.00
-
-
Total Assets
80,036.00
72,153.00
90,639.00
73,206.00
65,170.00
60,374
ST Debt & Current Portion LT Debt
2,640.00
7,394.00
26,891.00
15,808.00
13,550.00
Accounts Payable
3,329.00
1,447.00
4,502.00
4,634.00
8,309.00
Income Tax Payable
135.00
135.00
139.00
-
-
Other Current Liabilities
8,858.00
14,607.00
16,997.00
19,845.00
26,784.00
Total Current Liabilities
14,962.00
23,583.00
48,529.00
40,287.00
48,643.00
Long-Term Debt
12,149.00
10,307.00
11,782.00
13,766.00
4,273.00
Other Liabilities
16,532.00
13,199.00
9,866.00
6,610.00
3,433.00
Total Liabilities
43,643.00
47,089.00
70,177.00
60,663.00
56,349.00
Common Equity (Total)
36,393.00
24,953.00
20,457.00
12,489.00
8,584.00
Total Shareholders' Equity
36,393.00
24,953.00
20,457.00
12,489.00
8,584.00
Total Equity
36,393.00
25,064.00
20,462.00
12,543.00
8,821.00
Liabilities & Shareholders' Equity
80,036.00
72,153.00
90,639.00
73,206.00
65,170.00
Accumulated Minority Interest
-
111.00
5.00
54.00
237.00
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