Silverlake Axis Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
135,809.20
118,092.40
77,009.00
321,812.80
168,225.00
Total Accounts Receivable
63,105.30
50,048.50
79,065.80
57,540.20
84,141.10
Other Current Assets
1,557.40
2,176.70
3,297.80
3,777.40
2,167.30
Total Current Assets
200,471.90
170,317.60
159,372.60
383,130.40
254,533.30
Net Property, Plant & Equipment
5,086.70
4,592.50
5,448.80
6,121.50
6,891.10
Total Investments and Advances
28,777.30
46,556.50
46,068.20
9,678.70
3,263.40
Intangible Assets
62,705.20
55,804.10
65,392.10
61,484.00
69,776.50
Total Assets
297,810.20
278,123.50
278,504.10
462,771.30
339,991.60
ST Debt & Current Portion LT Debt
502.10
280.00
24,387.30
28,627.20
8,561.30
Accounts Payable
15,164.60
12,318.00
7,886.40
5,265.50
22,939.50
Income Tax Payable
5,134.60
4,111.90
3,590.20
-
4,453.40
Other Current Liabilities
23,850.70
25,418.70
32,041.10
41,544.80
34,480.60
Total Current Liabilities
44,652.10
42,128.60
67,905.00
75,437.50
70,434.80
Long-Term Debt
994.10
580.40
475.40
527.80
987.60
Provision for Risks & Charges
1,229.90
1,594.30
2,602.00
2,477.90
2,331.10
Deferred Taxes
4,154.40
4,773.40
4,120.90
10,539.10
5,216.10
Other Liabilities
6,705.90
-
-
-
78,898.20
Total Liabilities
58,505.50
49,929.50
77,325.50
91,339.00
163,395.30
Common Equity (Total)
239,280.80
228,168.50
201,151.80
371,405.00
176,571.10
Total Shareholders' Equity
239,280.80
228,168.50
201,151.80
371,405.00
176,571.10
Total Equity
239,304.80
228,194.00
201,178.60
371,432.30
176,596.40
Liabilities & Shareholders' Equity
297,810.20
278,123.50
278,504.10
462,771.30
339,991.60
Accumulated Minority Interest
23.90
25.50
26.80
27.30
25.30
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