Ace Achieve Infocom Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,553.80
13,538.60
3,708.30
15,376.60
6,206.90
7,513.30
Total Accounts Receivable
122,252.00
145,362.70
158,191.80
144,758.00
140,451.10
173,912
Inventories
6,781.80
-
-
-
-
-
Other Current Assets
1,929.10
10,401.90
12,116.50
18,523.40
15,359.60
-
Total Current Assets
137,516.70
169,303.30
174,016.60
178,658.00
162,017.60
181,425.30
Net Property, Plant & Equipment
214.60
331.10
309.40
173.90
107.20
83.50
Intangible Assets
1,822.20
1,903.90
1,917.20
1,673.30
1,932.00
2,293.60
Total Assets
139,553.40
171,538.30
176,243.20
180,505.20
164,056.80
183,802.30
ST Debt & Current Portion LT Debt
43,904.30
60,777.80
34,452.40
43,815.10
34,330.70
Accounts Payable
11,816.80
13,877.20
27,167.30
23,328.00
13,613.10
Income Tax Payable
273.30
276.40
389.10
1,419.80
7,657.60
Other Current Liabilities
4,490.50
5,065.30
15,984.60
12,917.30
10,291.60
Total Current Liabilities
60,484.90
79,996.60
77,993.40
81,480.20
65,893.00
Long-Term Debt
-
3,208.90
1,281.20
3,938.20
2,006.20
Deferred Taxes
6,306.50
6,980.60
7,886.50
5,473.20
4,913.20
Total Liabilities
66,791.40
90,186.10
87,161.10
90,891.50
72,812.40
Common Equity (Total)
72,762.00
81,352.20
89,082.10
89,613.70
91,244.40
Total Shareholders' Equity
72,762.00
81,352.20
89,082.10
89,613.70
91,244.40
Total Equity
72,762.00
81,352.20
89,082.10
89,613.70
91,244.40
Liabilities & Shareholders' Equity
139,553.40
171,538.30
176,243.20
180,505.20
164,056.80
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