Atlantic Navigation Holdings | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,911.30
10,730.70
6,044.90
2,363.50
1,245.50
7,067.20
Total Accounts Receivable
17,344.30
16,881.80
21,271.20
15,166.50
21,331.60
14,590.90
Inventories
346.00
557.90
785.90
553.30
287.30
800.10
Other Current Assets
524.00
553.90
1,686.80
1,892.60
1,563.60
6,704.60
Total Current Assets
31,125.60
28,724.20
29,788.80
19,975.90
24,428.10
29,162.70
Net Property, Plant & Equipment
95,134.40
132,537.80
154,125.00
238,733.80
213,439.10
244,925.60
Total Investments and Advances
-
-
768.90
-
102.90
965
Intangible Assets
-
-
200.00
203.70
188.40
192.20
Other Assets
267.70
159.00
205.70
432.00
426.30
580.60
Total Assets
126,527.70
161,421.00
185,088.40
259,345.30
238,584.80
275,826.20
ST Debt & Current Portion LT Debt
10,459.40
20,545.70
19,402.90
54,391.50
26,249.60
Accounts Payable
4,486.00
6,970.00
7,839.50
13,408.30
14,268.70
Other Current Liabilities
4,537.80
4,091.90
5,681.70
9,549.50
12,666.40
Total Current Liabilities
19,483.20
31,607.60
32,924.00
77,349.20
53,184.70
Long-Term Debt
16,860.80
18,726.30
15,229.20
58,897.50
89,036.30
Provision for Risks & Charges
311.90
466.40
621.40
749.80
761.70
Other Liabilities
61.90
-
-
-
-
Total Liabilities
36,717.70
50,800.40
48,774.60
136,996.60
142,982.80
Common Equity (Total)
89,810.00
110,620.70
136,313.80
122,348.80
95,602.00
Total Shareholders' Equity
89,810.00
110,620.70
136,313.80
122,348.80
95,602.00
Total Equity
89,810.00
110,620.70
136,313.80
122,348.80
95,602.00
Liabilities & Shareholders' Equity
126,527.70
161,421.00
185,088.40
259,345.30
238,584.80
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