Acesian Partners Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,032.80
10,598.60
10,079.80
7,502.60
3,141.80
6,195.70
Total Accounts Receivable
7,918.90
7,321.80
15,172.00
14,558.90
10,606.20
12,253.40
Inventories
1,610.70
1,564.90
2,555.50
1,395.20
2,045.60
3,024.90
Other Current Assets
667.00
581.90
1,003.20
2,453.90
3,085.60
2,965.10
Total Current Assets
20,229.40
20,067.10
28,810.50
25,910.60
18,879.20
24,439.10
Net Property, Plant & Equipment
660.00
1,173.00
1,238.60
1,130.20
1,056.80
1,976.20
Intangible Assets
1,207.90
805.30
1,706.00
-
-
-
Total Assets
22,097.20
22,180.30
31,890.20
27,040.80
19,936.00
26,415.20
ST Debt & Current Portion LT Debt
192.00
301.70
1,187.40
95.90
4.70
Accounts Payable
4,450.90
4,546.70
10,940.10
9,579.90
3,912.40
Income Tax Payable
14.00
305.90
333.50
203.30
2.40
Other Current Liabilities
3,661.50
3,864.90
4,244.70
4,589.30
5,796.60
Total Current Liabilities
8,318.30
9,019.10
16,705.70
14,468.40
9,716.20
Long-Term Debt
470.50
496.10
205.00
54.30
-
Deferred Taxes
77.60
112.70
28.10
109.00
-
Total Liabilities
8,866.40
9,537.60
17,073.90
14,631.70
9,716.20
Common Equity (Total)
13,162.20
12,503.50
14,708.40
12,354.40
10,171.90
Total Shareholders' Equity
13,162.20
12,503.50
14,708.40
12,354.40
10,171.90
Total Equity
13,230.80
12,642.80
14,816.30
12,409.10
10,219.80
Liabilities & Shareholders' Equity
22,097.20
22,180.30
31,890.20
27,040.80
19,936.00
Accumulated Minority Interest
68.60
139.30
107.80
54.70
47.90
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