CMC Infocomm Ltd. | Balance Sheet
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,561.00
2,711.00
5,210.00
2,351.00
672.00
Total Accounts Receivable
9,476.00
8,755.00
11,734.00
11,660.00
13,381.00
Other Current Assets
311.00
321.00
384.00
258.00
-
Total Current Assets
11,348.00
11,787.00
17,328.00
14,269.00
14,053.00
Net Property, Plant & Equipment
515.00
513.00
957.00
835.00
923.00
Total Investments and Advances
272.00
60.00
19.00
-
-
Intangible Assets
4,470.00
3,844.00
3,193.00
178.00
138.00
Other Assets
-
16.00
43.00
60.00
86.00
Total Assets
16,670.00
16,270.00
21,695.00
15,550.00
15,306.00
ST Debt & Current Portion LT Debt
444.00
396.00
1,902.00
1,809.00
1,175.00
Accounts Payable
2,088.00
2,310.00
3,764.00
2,829.00
7,561.00
Income Tax Payable
376.00
499.00
424.00
376.00
363.00
Other Current Liabilities
3,311.00
2,610.00
3,031.00
2,180.00
468.00
Total Current Liabilities
6,219.00
5,815.00
9,121.00
7,194.00
9,567.00
Long-Term Debt
-
-
351.00
322.00
180.00
Provision for Risks & Charges
97.00
118.00
194.00
219.00
134.00
Deferred Taxes
51.00
50.00
125.00
133.00
106.00
Total Liabilities
6,330.00
5,933.00
9,696.00
7,810.00
9,881.00
Common Equity (Total)
10,262.00
10,259.00
11,999.00
7,740.00
5,425.00
Total Shareholders' Equity
10,340.00
10,337.00
11,999.00
7,740.00
5,425.00
Total Equity
10,340.00
10,337.00
11,999.00
7,740.00
5,425.00
Liabilities & Shareholders' Equity
16,670.00
16,270.00
21,695.00
15,550.00
15,306.00
Preferred Stock (Carrying Value)
78.00
78.00
-
-
-
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