Advanced Systems Automation Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,535.00
5,844.00
3,071.00
2,716.00
4,799.00
4,576
Total Accounts Receivable
9,426.00
10,782.00
8,035.00
9,455.00
9,593.00
5,099
Inventories
4,253.00
3,524.00
2,640.00
2,890.00
3,750.00
3,579
Other Current Assets
392.00
2,761.00
2,260.00
548.00
483.00
139
Total Current Assets
18,606.00
22,911.00
16,006.00
15,609.00
18,625.00
13,393
Net Property, Plant & Equipment
14,847.00
12,303.00
2,045.00
1,851.00
2,014.00
6,886
Intangible Assets
2,519.00
2,278.00
60.00
45.00
64.00
4,288
Total Assets
36,103.00
37,586.00
18,268.00
17,586.00
20,756.00
24,622
ST Debt & Current Portion LT Debt
2,164.00
6,030.00
6,398.00
4,972.00
3,925.00
Accounts Payable
7,176.00
6,897.00
6,163.00
9,024.00
10,054.00
Income Tax Payable
622.00
430.00
183.00
29.00
64.00
Other Current Liabilities
5,632.00
2,187.00
1,034.00
1,528.00
1,868.00
Total Current Liabilities
15,594.00
15,544.00
13,778.00
15,553.00
15,911.00
Long-Term Debt
1,697.00
1,166.00
2,101.00
2,843.00
-
Deferred Taxes
622.00
736.00
82.00
81.00
53.00
Total Liabilities
18,044.00
17,540.00
16,118.00
18,396.00
15,911.00
Common Equity (Total)
16,746.00
19,764.00
2,763.00
146.00
5,606.00
Total Shareholders' Equity
16,746.00
19,764.00
2,763.00
146.00
5,606.00
Total Equity
18,059.00
20,046.00
2,150.00
810.00
4,845.00
Liabilities & Shareholders' Equity
36,103.00
37,586.00
18,268.00
17,586.00
20,756.00
Accumulated Minority Interest
1,313.00
282.00
613.00
664.00
761.00
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