Asti Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,096.00
52,695.00
42,185.00
39,174.00
29,616.00
23,261
Total Accounts Receivable
29,495.00
38,469.00
27,925.00
36,500.00
32,731.00
38,941
Inventories
22,404.00
27,050.00
26,223.00
24,974.00
24,068.00
3,064
Other Current Assets
3,551.00
13,986.00
4,891.00
3,335.00
2,437.00
781
Total Current Assets
93,546.00
132,200.00
101,224.00
103,983.00
88,852.00
66,047
Net Property, Plant & Equipment
40,498.00
37,412.00
20,666.00
20,845.00
20,582.00
27,312
Total Investments and Advances
5,407.00
188.00
908.00
372.00
5,169.00
4,660
Long-Term Note Receivable
2,314.00
-
-
429.00
-
4,915
Intangible Assets
15,456.00
15,114.00
839.00
2,407.00
4,170.00
6,410
Other Assets
-
-
693.00
953.00
-
-
Total Assets
157,494.00
185,093.00
124,605.00
129,170.00
118,876.00
109,344
ST Debt & Current Portion LT Debt
16,011.00
28,560.00
15,841.00
24,973.00
25,667.00
Accounts Payable
12,879.00
18,589.00
19,339.00
17,814.00
13,434.00
Income Tax Payable
1,687.00
1,507.00
1,919.00
1,102.00
1,020.00
Other Current Liabilities
14,040.00
15,716.00
14,497.00
18,141.00
23,560.00
Total Current Liabilities
44,617.00
64,372.00
51,596.00
62,030.00
63,681.00
Long-Term Debt
2,098.00
1,449.00
2,373.00
4,729.00
4,414.00
Deferred Taxes
732.00
849.00
54.00
38.00
62.00
Other Liabilities
975.00
1,016.00
-
-
-
Total Liabilities
48,695.00
67,865.00
54,298.00
66,902.00
68,260.00
Common Equity (Total)
79,661.00
86,227.00
62,460.00
62,823.00
58,569.00
Total Shareholders' Equity
79,661.00
86,227.00
62,460.00
62,823.00
58,569.00
Total Equity
108,799.00
117,228.00
70,307.00
62,268.00
50,616.00
Liabilities & Shareholders' Equity
157,494.00
185,093.00
124,605.00
129,170.00
118,876.00
Accumulated Minority Interest
29,138.00
31,001.00
7,847.00
555.00
7,953.00
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