Spackman Entertainment Group Ltd
SGX:40E
Balance Sheet
Balance Sheet Decomposition
Spackman Entertainment Group Ltd
Current Assets | 8.4m |
Cash & Short-Term Investments | 1.9m |
Receivables | 5.5m |
Other Current Assets | 1m |
Non-Current Assets | 16.2m |
Long-Term Investments | 12.5m |
PP&E | 552k |
Intangibles | 1.8m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 5.5m |
Accounts Payable | 1.6m |
Other Current Liabilities | 3.9m |
Non-Current Liabilities | 88k |
Long-Term Debt | 419k |
Other Non-Current Liabilities | -331k |
Balance Sheet
Spackman Entertainment Group Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10
|
12
|
4
|
6
|
6
|
3
|
4
|
4
|
11
|
6
|
|
Cash |
4
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
6
|
12
|
4
|
6
|
6
|
0
|
4
|
4
|
11
|
6
|
|
Short-Term Investments |
6
|
3
|
7
|
4
|
6
|
5
|
4
|
4
|
3
|
2
|
|
Total Receivables |
9
|
9
|
21
|
4
|
9
|
6
|
8
|
9
|
7
|
6
|
|
Accounts Receivables |
9
|
9
|
21
|
4
|
9
|
3
|
8
|
9
|
7
|
6
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
7
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
9
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
22
|
26
|
48
|
14
|
22
|
16
|
18
|
18
|
21
|
15
|
|
PP&E Net |
7
|
1
|
3
|
3
|
7
|
7
|
8
|
6
|
1
|
1
|
|
PP&E Gross |
7
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
5
|
3
|
1
|
1
|
5
|
7
|
19
|
7
|
6
|
4
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
|
Note Receivable |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
10
|
0
|
4
|
3
|
10
|
23
|
22
|
16
|
13
|
13
|
|
Other Long-Term Assets |
1
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
|
Total Assets |
46
N/A
|
32
-31%
|
57
+80%
|
22
-62%
|
46
+109%
|
68
+47%
|
70
+4%
|
50
-28%
|
43
-14%
|
33
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
10
|
16
|
3
|
5
|
1
|
4
|
4
|
3
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
2
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
3
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Other Current Liabilities |
6
|
4
|
19
|
4
|
6
|
4
|
3
|
3
|
4
|
3
|
|
Total Current Liabilities |
13
|
15
|
38
|
7
|
13
|
8
|
13
|
13
|
9
|
7
|
|
Long-Term Debt |
3
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Minority Interest |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
Total Liabilities |
17
N/A
|
16
-10%
|
42
+168%
|
9
-78%
|
17
+85%
|
15
-17%
|
19
+32%
|
18
-5%
|
10
-45%
|
7
-26%
|
|
Equity | |||||||||||
Common Stock |
37
|
24
|
25
|
25
|
37
|
64
|
66
|
70
|
70
|
70
|
|
Retained Earnings |
8
|
8
|
10
|
12
|
8
|
11
|
15
|
37
|
36
|
43
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
29
N/A
|
16
-44%
|
15
-7%
|
13
-17%
|
29
+128%
|
53
+85%
|
51
-4%
|
32
-37%
|
33
+3%
|
26
-21%
|
|
Total Liabilities & Equity |
46
N/A
|
32
-31%
|
57
+80%
|
22
-62%
|
46
+109%
|
68
+47%
|
70
+4%
|
50
-28%
|
43
-14%
|
33
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
515
|
395
|
399
|
399
|
515
|
1 037
|
1 206
|
1 902
|
1 902
|
1 836
|