Datapulse Technology Ltd. | Balance Sheet
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,718.80
15,385.30
31,974.70
31,874.20
39,521.60
81,183.90
Total Accounts Receivable
5,075.70
2,858.30
1,714.70
1,044.80
1,118.60
388.80
Inventories
1,888.10
1,579.20
1,269.50
1,050.30
784.20
483.60
Other Current Assets
6,525.60
317.20
263.20
6,795.60
8,513.30
445.30
Total Current Assets
59,208.20
20,140.00
35,222.10
40,764.90
49,937.70
82,501.70
Net Property, Plant & Equipment
16,405.80
20,383.80
17,077.60
14,033.70
2,731.70
2,235.30
Total Investments and Advances
6,530.30
6,343.80
6,567.30
2,889.30
-
334.80
Other Assets
215.70
215.70
-
-
-
-
Total Assets
82,360.10
47,083.40
58,867.00
57,687.90
52,669.30
85,071.70
ST Debt & Current Portion LT Debt
56.50
55.50
6,409.00
-
-
Accounts Payable
1,077.60
913.00
579.10
436.80
459.50
Income Tax Payable
1,421.60
818.40
290.50
2.40
-
Other Current Liabilities
5,128.00
2,877.90
2,485.20
8,909.20
1,921.00
Total Current Liabilities
7,683.70
4,664.70
9,763.80
9,348.40
2,380.50
Long-Term Debt
650.10
582.40
-
-
-
Deferred Taxes
1,801.10
1,616.00
1,266.00
1,078.80
370.00
Total Liabilities
10,134.90
6,863.10
11,029.80
10,427.20
2,750.50
Common Equity (Total)
72,225.20
40,220.30
47,837.20
47,260.70
49,918.90
Total Shareholders' Equity
72,225.20
40,220.30
47,837.20
47,260.70
49,918.90
Total Equity
72,225.20
40,220.30
47,837.20
47,260.70
49,918.90
Liabilities & Shareholders' Equity
82,360.10
47,083.40
58,867.00
57,687.90
52,669.30
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