Nera Telecommunications Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,270.00
24,884.00
21,020.00
32,885.00
20,699.00
21,556
Total Accounts Receivable
77,363.00
96,542.00
101,077.00
100,689.00
124,699.00
99,032
Inventories
2,878.00
4,392.00
8,589.00
907.00
61.00
29,555
Other Current Assets
1,326.00
1,930.00
1,769.00
3,109.00
6,213.00
2,241
Total Current Assets
120,837.00
127,748.00
132,455.00
137,590.00
151,672.00
152,384
Net Property, Plant & Equipment
14,585.00
16,449.00
14,156.00
2,077.00
1,376.00
2,147
Long-Term Note Receivable
-
-
-
990.00
762.00
1,687
Intangible Assets
1,138.00
1,031.00
967.00
903.00
838.00
774
Other Assets
-
-
-
-
22.00
40
Total Assets
138,091.00
146,400.00
149,124.00
143,182.00
157,288.00
158,497
ST Debt & Current Portion LT Debt
-
-
3,509.00
2,812.00
11,300.00
Accounts Payable
44,010.00
53,008.00
52,810.00
49,685.00
53,063.00
Income Tax Payable
3,251.00
1,832.00
1,963.00
139.00
-
Other Current Liabilities
24,635.00
24,545.00
20,274.00
17,119.00
22,686.00
Total Current Liabilities
71,896.00
79,385.00
78,556.00
69,755.00
87,049.00
Long-Term Debt
-
4,702.00
12,802.00
6,773.00
-
Provision for Risks & Charges
-
943.00
1,011.00
374.00
422.00
Deferred Taxes
1,509.00
750.00
817.00
1,622.00
2,618.00
Total Liabilities
71,918.00
85,452.00
93,098.00
76,902.00
87,471.00
Common Equity (Total)
66,173.00
60,948.00
56,026.00
66,280.00
69,817.00
Total Shareholders' Equity
66,173.00
60,948.00
56,026.00
66,280.00
69,817.00
Total Equity
66,173.00
60,948.00
56,026.00
66,280.00
69,817.00
Liabilities & Shareholders' Equity
138,091.00
146,400.00
149,124.00
143,182.00
157,288.00
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