Boardroom Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,102.90
14,314.90
20,990.00
20,185.00
20,899.00
25,557
Total Accounts Receivable
14,797.70
14,969.70
13,698.00
15,431.00
18,622.00
25,231
Other Current Assets
378.90
2,877.10
2,206.00
1,939.00
1,887.00
800
Total Current Assets
24,279.50
32,161.60
36,894.00
37,555.00
41,408.00
51,588
Net Property, Plant & Equipment
2,318.70
2,277.70
1,820.00
1,972.00
2,859.00
2,693
Intangible Assets
74,650.20
70,250.40
67,952.00
68,939.00
69,485.00
118,909
Total Assets
102,018.00
105,881.60
107,761.00
108,726.00
114,051.00
177,154
ST Debt & Current Portion LT Debt
10,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Accounts Payable
10,385.40
10,603.90
5,531.00
5,178.00
5,343.00
Income Tax Payable
1,204.00
1,048.10
861.00
714.00
275.00
Other Current Liabilities
3,504.80
4,523.30
10,820.00
10,422.00
12,335.00
Total Current Liabilities
25,594.30
17,675.30
18,712.00
17,814.00
19,453.00
Long-Term Debt
4,250.00
11,500.00
10,000.00
8,500.00
7,000.00
Provision for Risks & Charges
515.10
273.30
363.00
351.00
254.00
Deferred Taxes
6,906.50
5,396.10
4,616.00
4,576.00
4,962.00
Total Liabilities
38,035.60
36,036.60
34,786.00
31,501.00
31,968.00
Common Equity (Total)
63,982.50
69,845.00
72,975.00
77,225.00
82,083.00
Total Shareholders' Equity
63,982.50
69,845.00
72,975.00
77,225.00
82,083.00
Total Equity
63,982.50
69,845.00
72,975.00
77,225.00
82,083.00
Liabilities & Shareholders' Equity
102,018.00
105,881.60
107,761.00
108,726.00
114,051.00
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