Manhattan Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,165.00
81,194.00
86,077.00
64,645.00
44,201.00
66,222
Total Accounts Receivable
17,652.00
15,463.00
3,775.00
1,586.00
8,870.00
5,901
Inventories
-
-
-
1,172.00
112.00
84
Other Current Assets
4,888.00
3,705.00
3,664.00
14,315.00
3,823.00
640
Total Current Assets
104,705.00
100,362.00
93,516.00
81,718.00
57,006.00
72,847
Net Property, Plant & Equipment
23,338.00
60,241.00
56,866.00
101,597.00
116,340.00
113,629
Total Investments and Advances
1,804.00
47,970.00
44,186.00
28,128.00
28,008.00
27,962
Long-Term Note Receivable
14,302.00
14,416.00
7,231.00
8,898.00
7,160.00
7,183
Intangible Assets
35,183.00
-
-
24,593.00
20,548.00
17,748
Other Assets
-
-
3,810.00
15,462.00
15,302.00
14,359
Total Assets
179,332.00
222,989.00
205,609.00
268,566.00
244,364.00
253,728
ST Debt & Current Portion LT Debt
-
-
-
13,266.00
13,915.00
Accounts Payable
5,951.00
9,086.00
9,621.00
22,510.00
28,155.00
Income Tax Payable
85.00
89.00
95.00
97.00
90.00
Other Current Liabilities
17,613.00
17,835.00
19,668.00
43,900.00
17,737.00
Total Current Liabilities
23,649.00
27,010.00
29,384.00
79,773.00
59,897.00
Long-Term Debt
-
-
-
27,974.00
20,971.00
Deferred Taxes
14.00
14.00
14.00
2,357.00
9,065.00
Other Liabilities
-
-
-
-
17,915.00
Total Liabilities
23,663.00
27,024.00
29,398.00
118,274.00
107,848.00
Common Equity (Total)
112,192.00
134,208.00
113,091.00
101,256.00
81,582.00
Total Shareholders' Equity
112,192.00
134,208.00
113,091.00
101,256.00
81,582.00
Total Equity
155,669.00
195,965.00
176,211.00
150,292.00
127,797.00
Liabilities & Shareholders' Equity
179,332.00
222,989.00
205,609.00
268,566.00
244,364.00
Accumulated Minority Interest
43,477.00
61,757.00
63,120.00
49,036.00
46,215.00
Non-Equity Reserves
-
-
-
-
8,719.00
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