Powermatic Data Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,391.00
18,759.00
21,408.00
26,481.00
27,641.00
35,368
Total Accounts Receivable
893.00
1,621.00
1,537.00
818.00
1,028.00
856
Inventories
1,545.00
1,217.00
1,613.00
1,312.00
1,570.00
3,039
Other Current Assets
129.00
236.00
250.00
103.00
88.00
110
Total Current Assets
21,958.00
21,833.00
24,808.00
28,714.00
30,327.00
39,373
Net Property, Plant & Equipment
873.00
1,140.00
1,110.00
2,939.00
2,901.00
2,929
Total Investments and Advances
24,750.00
27,540.00
25,956.00
25,752.00
25,470.00
23,442
Intangible Assets
99.00
106.00
67.00
67.00
77.00
58
Other Assets
-
-
-
10.00
10.00
307
Total Assets
47,680.00
50,619.00
51,941.00
57,598.00
58,995.00
66,474
Accounts Payable
1,968.00
1,770.00
2,685.00
2,030.00
1,725.00
Income Tax Payable
344.00
431.00
595.00
746.00
921.00
Other Current Liabilities
1,334.00
1,488.00
1,503.00
2,267.00
1,590.00
Total Current Liabilities
3,646.00
3,689.00
4,783.00
5,043.00
4,236.00
Deferred Taxes
-
-
-
116.00
210.00
Total Liabilities
3,646.00
3,689.00
4,783.00
5,043.00
4,236.00
Common Equity (Total)
44,034.00
46,930.00
47,158.00
52,555.00
54,759.00
Total Shareholders' Equity
44,034.00
46,930.00
47,158.00
52,555.00
54,759.00
Total Equity
44,034.00
46,930.00
47,158.00
52,555.00
54,759.00
Liabilities & Shareholders' Equity
47,680.00
50,619.00
51,941.00
57,598.00
58,995.00
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