AusGroup Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,783.40
48,198.00
39,996.50
22,142.70
35,750.50
38,126.90
Total Accounts Receivable
189,898.20
163,066.10
187,111.40
134,848.30
145,352.80
98,171.30
Inventories
2,086.20
7,231.70
8,130.30
6,773.60
3,269.70
4,195.90
Other Current Assets
26,413.70
19,968.90
13,870.00
8,371.00
3,080.70
4,419.60
Total Current Assets
233,181.40
238,464.70
249,108.30
172,135.50
187,453.70
144,913.60
Net Property, Plant & Equipment
88,215.10
71,608.60
187,984.90
96,565.90
92,325.40
76,145
Long-Term Note Receivable
-
1,709.70
2.10
-
-
-
Intangible Assets
31,679.70
28,700.90
111,802.40
51,073.90
50,239.30
44,022.30
Other Assets
-
-
-
3,634.80
-
-
Total Assets
355,004.50
360,503.40
594,068.90
338,521.70
341,640.90
273,413.30
ST Debt & Current Portion LT Debt
34,839.80
2,254.50
10,592.40
140,258.90
47,314.90
Accounts Payable
49,371.20
33,606.30
60,144.40
36,354.30
35,492.80
Income Tax Payable
905.50
3,353.50
6,456.90
52.10
569.20
Other Current Liabilities
62,884.60
61,063.50
72,279.80
110,908.70
106,725.50
Total Current Liabilities
148,001.10
100,277.70
149,473.50
287,574.00
190,102.40
Long-Term Debt
-
20,842.00
162,299.20
39,277.50
111,835.00
Provision for Risks & Charges
-
-
-
8,869.10
1,225.10
Deferred Taxes
864.90
10,935.80
14,236.40
1,981.30
2,250.60
Other Liabilities
3,135.70
1,444.90
1,499.60
607.30
-
Total Liabilities
153,930.00
131,648.40
344,207.10
353,420.70
317,035.60
Common Equity (Total)
201,074.50
228,855.00
250,316.10
13,797.70
24,605.30
Total Shareholders' Equity
201,074.50
228,855.00
250,316.10
13,797.70
24,605.30
Total Equity
201,074.50
228,855.00
249,861.70
14,899.10
24,605.30
Liabilities & Shareholders' Equity
355,004.50
360,503.40
594,068.90
338,521.70
341,640.90
Accumulated Minority Interest
-
-
454.30
1,101.40
-
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