ASL Marine Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
78
25
36
29
Total Accounts Receivable
276
225
241
182
182
Inventories
272
265
347
267
218
Other Current Assets
12
14
12
7
11
Total Current Assets
633
583
626
492
439
Net Property, Plant & Equipment
543
583
603
612
577
Total Investments and Advances
13
18
15
9
5
Long-Term Note Receivable
-
-
9
9
8
Intangible Assets
22
19
18
18
12
Total Assets
1,220
1,212
1,279
1,151
1,047
ST Debt & Current Portion LT Debt
269
220
363
236
113
Accounts Payable
108
118
149
122
142
Income Tax Payable
4
2
3
6
7
Other Current Liabilities
122
98
82
64
70
Total Current Liabilities
503
440
597
428
332
Long-Term Debt
277
323
229
314
389
Provision for Risks & Charges
4
3
4
4
-
Deferred Taxes
17
17
16
15
15
Other Liabilities
-
-
6
6
6
Total Liabilities
804
787
855
772
742
Common Equity (Total)
411
420
420
376
304
Total Shareholders' Equity
411
420
420
376
304
Total Equity
417
425
424
379
306
Liabilities & Shareholders' Equity
1,220
1,212
1,279
1,151
1,047
Accumulated Minority Interest
6
6
5
3
2
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