Advancer Global Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,644.00
3,776.00
4,584.00
8,238.00
8,033.00
26,006
Total Accounts Receivable
7,787.00
5,770.00
6,700.00
10,062.00
15,010.00
16,499
Inventories
-
-
-
343.00
482.00
935
Other Current Assets
679.00
376.00
566.00
709.00
1,105.00
470
Total Current Assets
11,110.00
9,922.00
11,850.00
19,352.00
24,630.00
43,910
Net Property, Plant & Equipment
589.00
684.00
587.00
1,488.00
2,511.00
2,645
Total Investments and Advances
-
-
-
99.00
101.00
78
Intangible Assets
-
176.00
119.00
7,502.00
7,086.00
6,501
Other Assets
112.00
49.00
-
-
63.00
106
Total Assets
11,811.00
10,831.00
12,592.00
28,441.00
34,391.00
53,259
ST Debt & Current Portion LT Debt
689.00
306.30
980.00
761.00
765.00
Accounts Payable
599.00
617.00
647.00
1,153.00
1,226.00
Income Tax Payable
457.00
456.00
600.00
474.00
500.00
Other Current Liabilities
1,889.00
5,201.70
5,135.00
8,833.00
8,382.00
Total Current Liabilities
3,634.00
6,581.00
7,362.00
11,221.00
10,873.00
Long-Term Debt
466.00
433.00
220.00
617.00
1,134.00
Deferred Taxes
3.00
52.00
3.00
426.00
319.00
Total Liabilities
4,103.00
7,066.00
7,615.00
12,264.00
12,326.00
Common Equity (Total)
7,708.00
3,765.00
4,910.00
15,720.00
21,621.00
Total Shareholders' Equity
7,708.00
3,765.00
4,910.00
15,720.00
21,621.00
Total Equity
7,708.00
3,765.00
4,977.00
16,177.00
22,065.00
Liabilities & Shareholders' Equity
11,811.00
10,831.00
12,592.00
28,441.00
34,391.00
Accumulated Minority Interest
-
-
67.00
457.00
444.00
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