Abterra Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,233.00
44,884.00
43,456.00
37,412.00
933.00
425
Total Accounts Receivable
20,697.00
18,216.00
20,469.00
20,692.00
11,332.00
36,644
Inventories
2,896.00
-
-
11,367.00
21,350.00
-
Other Current Assets
582.00
623.00
559.00
22.00
86,048.00
46,851
Total Current Assets
104,408.00
63,723.00
64,484.00
69,493.00
119,663.00
83,920
Net Property, Plant & Equipment
12,826.00
12,304.00
7,562.00
6,347.00
6,183.00
3,648
Total Investments and Advances
120,019.00
95,879.00
39,686.00
4,828.00
4,828.00
7,170
Intangible Assets
4,244.00
3,985.00
325.00
325.00
6,373.00
5,572
Other Assets
50,954.00
-
-
-
-
-
Total Assets
292,451.00
175,891.00
112,057.00
80,993.00
137,047.00
100,310
ST Debt & Current Portion LT Debt
45,043.00
15,620.00
16,124.00
7,533.00
-
Accounts Payable
2,139.00
-
-
-
30,929.00
Income Tax Payable
-
51.00
261.00
17.00
296.00
Other Current Liabilities
39,611.00
15,163.00
18,432.00
21,003.00
32,165.00
Total Current Liabilities
86,793.00
30,834.00
34,817.00
28,553.00
63,390.00
Provision for Risks & Charges
19.00
27.00
17.00
17.00
15.00
Deferred Taxes
791.00
791.00
791.00
-
-
Total Liabilities
87,603.00
31,652.00
35,625.00
28,570.00
63,405.00
Common Equity (Total)
179,455.00
128,983.00
80,682.00
56,548.00
66,846.00
Total Shareholders' Equity
179,455.00
128,983.00
80,682.00
56,548.00
66,846.00
Total Equity
204,848.00
144,239.00
76,432.00
52,423.00
73,642.00
Liabilities & Shareholders' Equity
292,451.00
175,891.00
112,057.00
80,993.00
137,047.00
Accumulated Minority Interest
25,393.00
15,256.00
4,250.00
4,125.00
6,796.00
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