Moya Holdings Asia Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,027.00
7,537.00
28,030.00
64,928.00
107,615.00
130,524
Total Accounts Receivable
6,100.00
2,834.00
2,438.00
5,974.00
43,246.00
38,383
Inventories
657.00
975.00
963.00
1.00
4,228.00
4,929
Other Current Assets
125.00
442.00
130.00
-
-
-
Total Current Assets
13,909.00
11,788.00
31,561.00
70,903.00
155,089.00
173,836
Net Property, Plant & Equipment
256.00
298.00
399.00
1,136.00
24,440.00
25,631
Total Investments and Advances
-
-
-
68,601.00
89,429.00
106,239
Long-Term Note Receivable
27,363.00
34,033.00
40,840.00
-
-
-
Intangible Assets
-
-
-
-
326,577.00
321,260
Total Assets
41,622.00
46,119.00
72,800.00
140,640.00
600,882.00
635,967
ST Debt & Current Portion LT Debt
-
344.00
632.00
688.00
364,093.00
Accounts Payable
1,598.00
1,351.00
46.00
116.00
2,545.00
Other Current Liabilities
1,260.00
1,386.00
936.00
2,904.00
24,669.00
Total Current Liabilities
2,858.00
3,081.00
1,614.00
3,708.00
391,307.00
Long-Term Debt
-
4,836.00
3,880.00
3,924.00
25,626.00
Provision for Risks & Charges
-
495.00
426.00
789.00
25,480.00
Deferred Taxes
566.00
668.00
822.00
4,712.00
33,358.00
Other Liabilities
336.00
-
-
-
-
Total Liabilities
3,854.00
9,080.00
6,742.00
13,133.00
481,118.00
Common Equity (Total)
37,650.00
36,816.00
65,712.00
126,971.00
119,154.00
Total Shareholders' Equity
37,650.00
36,816.00
65,712.00
126,971.00
119,154.00
Total Equity
37,768.00
37,039.00
66,058.00
127,507.00
119,764.00
Liabilities & Shareholders' Equity
41,622.00
46,119.00
72,800.00
140,640.00
600,882.00
Accumulated Minority Interest
118.00
223.00
346.00
536.00
610.00
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