Swing Media Technology Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,286.10
23,281.50
14,377.40
10,599.60
9,943.70
Total Accounts Receivable
43,717.50
48,051.80
61,039.50
55,500.80
58,774.00
Inventories
35,893.20
56,351.90
84,660.60
109,310.30
52,051.70
Other Current Assets
4,909.10
6,064.00
6,370.10
6,352.00
65,717.40
Total Current Assets
99,805.90
133,749.20
166,447.50
181,762.70
186,486.80
Net Property, Plant & Equipment
136,571.20
129,345.70
128,403.10
132,644.20
160,755.00
Intangible Assets
1,064.10
-
-
-
-
Total Assets
237,441.20
263,094.90
294,850.60
314,406.90
347,241.90
ST Debt & Current Portion LT Debt
37,997.30
28,225.10
39,332.30
44,098.70
50,663.30
Accounts Payable
468.90
310.60
169.70
232.30
196.50
Income Tax Payable
9,858.60
5,928.50
5,889.80
6,001.60
6,273.90
Other Current Liabilities
712.80
1,374.30
730.30
979.00
1,008.50
Total Current Liabilities
49,037.60
35,838.40
46,122.10
51,311.60
58,142.20
Long-Term Debt
229.20
9,077.70
211.40
6,732.50
-
Deferred Taxes
5,887.60
7,366.40
7,654.10
7,916.50
8,455.40
Total Liabilities
55,154.50
52,282.60
53,987.60
65,960.70
66,597.50
Common Equity (Total)
182,286.80
210,812.30
240,863.00
248,446.20
280,644.30
Total Shareholders' Equity
182,286.80
210,812.30
240,863.00
248,446.20
280,644.30
Total Equity
182,286.80
210,812.30
240,863.00
248,446.20
280,644.30
Liabilities & Shareholders' Equity
237,441.20
263,094.90
294,850.60
314,406.90
347,241.90
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