Avi-Tech Electronics Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,348.00
26,152.00
27,802.00
26,290.00
23,760.00
32,677
Total Accounts Receivable
8,544.00
3,730.00
6,894.00
7,604.00
9,228.00
5,293
Inventories
5,429.00
3,048.00
3,532.00
3,074.00
3,876.00
3,392
Other Current Assets
113.00
1,252.00
70.00
36.00
28.00
34
Total Current Assets
39,434.00
34,182.00
38,298.00
37,004.00
36,892.00
41,396
Net Property, Plant & Equipment
13,956.00
12,511.00
12,662.00
12,701.00
13,475.00
12,661
Total Investments and Advances
2,058.00
-
-
3,000.00
8,036.00
513
Intangible Assets
2,537.00
-
-
-
-
-
Total Assets
57,985.00
46,693.00
50,960.00
52,705.00
58,403.00
54,570
ST Debt & Current Portion LT Debt
2,882.00
660.00
619.00
631.00
438.00
Accounts Payable
3,702.00
2,189.00
3,021.00
2,586.00
4,911.00
Income Tax Payable
-
-
-
490.00
624.00
Other Current Liabilities
2,702.00
3,370.00
2,383.00
2,354.00
2,318.00
Total Current Liabilities
9,286.00
6,219.00
6,023.00
6,061.00
8,291.00
Long-Term Debt
47.00
1,610.00
996.00
403.00
111.00
Deferred Taxes
-
-
151.00
926.00
1,069.00
Total Liabilities
9,333.00
7,829.00
7,170.00
7,390.00
9,471.00
Common Equity (Total)
48,316.00
38,534.00
43,790.00
45,315.00
48,932.00
Total Shareholders' Equity
48,316.00
38,534.00
43,790.00
45,315.00
48,932.00
Total Equity
48,652.00
38,864.00
43,790.00
45,315.00
48,932.00
Liabilities & Shareholders' Equity
57,985.00
46,693.00
50,960.00
52,705.00
58,403.00
Accumulated Minority Interest
336.00
330.00
-
-
-
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