M1 Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54
23
10
11
53
Total Accounts Receivable
152
159
181
175
197
Inventories
29
30
52
23
50
Other Current Assets
14
14
18
18
19
Total Current Assets
249
226
260
227
320
Net Property, Plant & Equipment
649
686
714
742
762
Total Investments and Advances
-
-
8
24
28
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
88
116
103
153
158
Total Assets
986
1,028
1,086
1,147
1,269
ST Debt & Current Portion LT Debt
-
52
354
151
-
Accounts Payable
69
80
67
91
117
Income Tax Payable
29
39
37
25
29
Other Current Liabilities
137
104
104
107
124
Total Current Liabilities
235
275
562
375
270
Long-Term Debt
250
250
-
250
450
Deferred Taxes
107
109
111
118
121
Total Liabilities
591
633
673
743
840
Common Equity (Total)
395
395
413
403
429
Total Shareholders' Equity
395
395
413
403
429
Total Equity
395
395
413
403
429
Liabilities & Shareholders' Equity
986
1,028
1,086
1,147
1,269
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