Pacific Star Development Ltd
SGX:1C5
Balance Sheet
Balance Sheet Decomposition
Pacific Star Development Ltd
Pacific Star Development Ltd
Balance Sheet
Pacific Star Development Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
1
|
9
|
13
|
6
|
2
|
2
|
3
|
0
|
2
|
|
| Cash |
8
|
1
|
9
|
13
|
6
|
2
|
2
|
3
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
15
|
20
|
13
|
18
|
52
|
34
|
7
|
1
|
1
|
|
| Accounts Receivables |
12
|
15
|
16
|
11
|
6
|
38
|
14
|
6
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
3
|
2
|
12
|
14
|
21
|
1
|
1
|
0
|
|
| Inventory |
4
|
4
|
5
|
3
|
103
|
145
|
138
|
135
|
129
|
123
|
|
| Other Current Assets |
8
|
12
|
0
|
0
|
3
|
1
|
3
|
2
|
1
|
3
|
|
| Total Current Assets |
33
|
32
|
34
|
29
|
130
|
199
|
177
|
147
|
132
|
128
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
36
-2%
|
37
+3%
|
30
-18%
|
131
+331%
|
199
+52%
|
177
-11%
|
148
-16%
|
133
-10%
|
129
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
6
|
8
|
7
|
35
|
49
|
37
|
21
|
12
|
9
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
26
|
5
|
96
|
109
|
3
|
|
| Other Current Liabilities |
7
|
2
|
2
|
2
|
10
|
30
|
14
|
36
|
44
|
13
|
|
| Total Current Liabilities |
15
|
10
|
10
|
9
|
50
|
104
|
56
|
154
|
165
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
49
|
42
|
110
|
41
|
47
|
230
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
2
|
12
|
29
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
|
| Total Liabilities |
16
N/A
|
10
-38%
|
10
-2%
|
8
-22%
|
113
+1 369%
|
177
+56%
|
167
-5%
|
195
+17%
|
212
+9%
|
258
+22%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
18
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
23
|
21
|
21
|
25
|
0
|
25
|
38
|
95
|
128
|
179
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
21
N/A
|
26
+26%
|
27
+4%
|
23
-17%
|
18
-21%
|
23
+26%
|
10
-57%
|
47
N/A
|
79
-68%
|
129
-63%
|
|
| Total Liabilities & Equity |
37
N/A
|
36
-2%
|
37
+3%
|
30
-18%
|
131
+331%
|
199
+52%
|
177
-11%
|
148
-16%
|
133
-10%
|
129
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
45
|
500
|
500
|
500
|
500
|
500
|
|