Addvalue Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,017.10
463.70
629.30
358.30
336.70
205.90
Total Accounts Receivable
4,805.80
4,414.90
3,203.00
2,609.10
1,804.70
875
Inventories
4,876.40
4,822.60
4,986.40
3,995.20
4,266.50
3,747.90
Other Current Assets
602.90
1,684.90
1,228.40
836.20
326.40
711.10
Total Current Assets
11,302.20
11,386.00
10,047.00
7,798.80
6,734.20
5,539.90
Net Property, Plant & Equipment
1,289.50
1,435.40
1,264.60
1,108.60
785.10
444.30
Intangible Assets
18,435.30
17,442.10
16,976.60
18,508.40
11,218.50
13,373
Other Assets
-
-
0.00
-
-
-
Total Assets
36,817.00
31,912.50
29,915.40
27,782.50
18,737.70
19,357.20
ST Debt & Current Portion LT Debt
569.90
5,087.80
6,534.50
2,173.30
2,219.00
Accounts Payable
2,777.80
5,943.40
5,074.10
2,581.10
2,129.60
Income Tax Payable
-
5.70
-
-
-
Other Current Liabilities
2,863.70
2,988.00
7,135.10
3,703.50
2,245.60
Total Current Liabilities
6,211.40
14,024.90
18,743.70
8,457.90
6,594.20
Long-Term Debt
3,647.90
44.70
54.80
239.20
182.00
Deferred Taxes
2,706.30
1,602.20
1,627.20
366.80
2,158.80
Total Liabilities
12,943.00
14,116.30
18,798.40
8,697.00
8,935.00
Common Equity (Total)
23,874.00
17,796.10
11,117.00
19,085.50
9,802.70
Total Shareholders' Equity
23,874.00
17,796.10
11,117.00
19,085.50
9,802.70
Total Equity
23,874.00
17,796.10
11,117.00
19,085.50
9,802.70
Liabilities & Shareholders' Equity
36,817.00
31,912.50
29,915.40
27,782.50
18,737.70
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