Abundance International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101.00
14,087.00
9,509.20
2,333.20
12,230.70
11,622.30
Total Accounts Receivable
4,219.00
3,566.00
-
10,687.90
37,221.40
17,393.20
Inventories
3,547.00
3,170.00
2,816.00
25,725.80
22,042.60
27,711.20
Other Current Assets
265.00
167.00
124.80
132.90
372.90
212.60
Total Current Assets
8,132.00
20,990.00
12,450.10
38,879.80
71,867.60
56,939.30
Net Property, Plant & Equipment
24,933.00
24,873.00
-
60.70
18,562.60
18,701.70
Other Assets
-
-
24,545.50
20,578.30
-
-
Total Assets
33,065.00
45,863.00
36,995.60
59,521.60
90,430.20
75,874.10
ST Debt & Current Portion LT Debt
10,873.00
11,061.00
-
4,422.20
1,389.90
Accounts Payable
2,007.00
2,224.00
-
15,641.80
39,477.30
Income Tax Payable
-
-
-
277.40
666.90
Other Current Liabilities
1,467.00
1,734.00
452.50
6,990.90
9,405.60
Total Current Liabilities
14,347.00
15,019.00
452.50
27,332.30
50,939.60
Long-Term Debt
605.00
13,928.00
12,347.90
4.30
4,546.40
Provision for Risks & Charges
15.00
15.00
-
-
14.70
Deferred Taxes
-
-
-
2.90
2,476.30
Other Liabilities
-
-
13,074.30
4,875.90
-
Total Liabilities
14,967.00
28,962.00
25,874.80
32,212.50
57,977.00
Common Equity (Total)
18,098.00
16,901.00
5,250.40
27,288.90
32,447.80
Total Shareholders' Equity
18,098.00
16,901.00
5,250.40
27,288.90
32,447.80
Total Equity
18,098.00
16,901.00
11,120.80
27,309.20
32,453.10
Liabilities & Shareholders' Equity
33,065.00
45,863.00
36,995.60
59,521.60
90,430.20
Accumulated Minority Interest
-
-
5,870.40
20.20
5.30
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