Advanced Systems Automation Ltd
SGX:5TY
Balance Sheet
Balance Sheet Decomposition
Advanced Systems Automation Ltd
Current Assets | 9.8m |
Cash & Short-Term Investments | 4.3m |
Receivables | 4.5m |
Other Current Assets | 1m |
Non-Current Assets | 6.8m |
PP&E | 6.8m |
Balance Sheet
Advanced Systems Automation Ltd
Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
3
|
4
|
4
|
|
Cash |
3
|
4
|
4
|
|
Total Receivables |
5
|
3
|
5
|
|
Accounts Receivables |
5
|
2
|
4
|
|
Other Receivables |
0
|
0
|
0
|
|
Inventory |
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
|
Total Current Assets |
9
|
8
|
10
|
|
PP&E Net |
8
|
7
|
7
|
|
Intangible Assets |
2
|
2
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
|
Total Assets |
20
N/A
|
18
-9%
|
17
-6%
|
|
Liabilities | ||||
Accounts Payable |
15
|
6
|
10
|
|
Short-Term Debt |
1
|
1
|
1
|
|
Current Portion of Long-Term Debt |
1
|
1
|
1
|
|
Other Current Liabilities |
3
|
2
|
2
|
|
Total Current Liabilities |
20
|
10
|
13
|
|
Long-Term Debt |
2
|
2
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
|
Other Liabilities |
0
|
9
|
9
|
|
Total Liabilities |
22
N/A
|
20
-6%
|
24
+18%
|
|
Equity | ||||
Common Stock |
149
|
149
|
149
|
|
Retained Earnings |
151
|
151
|
155
|
|
Additional Paid In Capital |
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
1
|
|
Total Equity |
2
N/A
|
3
-22%
|
7
-175%
|
|
Total Liabilities & Equity |
20
N/A
|
18
-9%
|
17
-6%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
343
|
343
|
343
|