Edition Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,108.50
6,017.30
28,194.30
26,114.00
21,395.00
15,953
Total Accounts Receivable
1,597.20
545.90
468.20
84.00
219.00
1,807
Inventories
-
-
24.10
8.00
7.00
15
Other Current Assets
362.40
19.90
378.80
290.00
1,663.00
1,784
Total Current Assets
4,068.10
6,583.10
29,065.30
26,496.00
23,284.00
19,559
Net Property, Plant & Equipment
2,551.70
3,446.60
3,411.90
2,986.00
3,975.00
3,789
Total Investments and Advances
11,291.40
12,864.10
10,672.50
-
-
-
Long-Term Note Receivable
239.90
21.20
83.70
-
-
-
Intangible Assets
36.60
88.80
122.00
118.00
116.00
121
Other Assets
87.10
-
106.40
-
-
1,030
Total Assets
18,348.10
23,003.70
43,461.80
29,600.00
27,375.00
24,499
ST Debt & Current Portion LT Debt
598.50
-
-
-
-
Accounts Payable
112.40
333.90
18.40
27.00
157.00
Other Current Liabilities
612.40
1,140.90
536.30
640.00
494.00
Total Current Liabilities
1,323.20
1,474.80
554.70
667.00
651.00
Long-Term Debt
6,645.10
6,706.30
6,653.50
-
-
Provision for Risks & Charges
699.50
571.10
238.30
-
41.00
Deferred Taxes
73.20
-
-
-
-
Other Liabilities
80.80
286.20
246.90
-
-
Total Liabilities
8,748.60
9,038.50
7,693.30
667.00
692.00
Common Equity (Total)
9,599.50
13,965.20
33,117.00
29,465.00
27,789.00
Total Shareholders' Equity
9,599.50
13,965.20
33,117.00
29,465.00
27,789.00
Total Equity
9,599.50
13,965.20
35,768.40
28,933.00
26,683.00
Liabilities & Shareholders' Equity
18,348.10
23,003.70
43,461.80
29,600.00
27,375.00
Accumulated Minority Interest
-
-
2,651.50
532.00
1,106.00
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