Silverlake Axis Ltd (Pre Reincorporation)
SGX:5CP
Balance Sheet
Balance Sheet Decomposition
Silverlake Axis Ltd (Pre Reincorporation)
Current Assets | 1.1B |
Cash & Short-Term Investments | 768.2m |
Receivables | 350.5m |
Other Current Assets | 8.3m |
Non-Current Assets | 506.2m |
Long-Term Investments | 8.5m |
PP&E | 38.4m |
Intangibles | 409.3m |
Other Non-Current Assets | 50m |
Current Liabilities | 253.4m |
Accounts Payable | 112.3m |
Other Current Liabilities | 141.1m |
Non-Current Liabilities | 243.6m |
Long-Term Debt | 172m |
Other Non-Current Liabilities | 71.7m |
Balance Sheet
Silverlake Axis Ltd (Pre Reincorporation)
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
117
|
120
|
169
|
127
|
304
|
442
|
497
|
417
|
558
|
504
|
|
Cash |
117
|
120
|
169
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
304
|
442
|
497
|
417
|
558
|
504
|
|
Short-Term Investments |
232
|
209
|
65
|
888
|
194
|
181
|
340
|
316
|
261
|
264
|
|
Total Receivables |
163
|
140
|
258
|
208
|
246
|
209
|
206
|
208
|
221
|
351
|
|
Accounts Receivables |
116
|
100
|
193
|
172
|
188
|
184
|
188
|
189
|
191
|
328
|
|
Other Receivables |
47
|
40
|
65
|
36
|
58
|
25
|
18
|
19
|
30
|
22
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Other Current Assets |
5
|
7
|
10
|
12
|
10
|
9
|
7
|
7
|
7
|
8
|
|
Total Current Assets |
516
|
477
|
502
|
1 234
|
754
|
842
|
1 051
|
949
|
1 047
|
1 127
|
|
PP&E Net |
13
|
13
|
17
|
19
|
20
|
15
|
42
|
38
|
36
|
38
|
|
PP&E Gross |
13
|
13
|
17
|
19
|
20
|
15
|
42
|
38
|
36
|
38
|
|
Accumulated Depreciation |
10
|
9
|
11
|
12
|
14
|
11
|
43
|
50
|
56
|
19
|
|
Intangible Assets |
74
|
66
|
98
|
98
|
99
|
145
|
156
|
173
|
199
|
258
|
|
Goodwill |
88
|
90
|
108
|
111
|
108
|
137
|
144
|
145
|
143
|
152
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
74
|
131
|
138
|
30
|
10
|
18
|
9
|
0
|
9
|
8
|
|
Other Long-Term Assets |
2
|
2
|
6
|
6
|
16
|
26
|
66
|
60
|
58
|
50
|
|
Other Assets |
88
|
90
|
108
|
111
|
108
|
137
|
144
|
145
|
143
|
152
|
|
Total Assets |
767
N/A
|
779
+2%
|
869
+11%
|
1 498
+72%
|
1 007
-33%
|
1 182
+17%
|
1 468
+24%
|
1 364
-7%
|
1 492
+9%
|
1 633
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
72
|
75
|
18
|
7
|
4
|
11
|
9
|
4
|
7
|
15
|
|
Accrued Liabilities |
0
|
0
|
13
|
8
|
17
|
16
|
15
|
12
|
12
|
9
|
|
Short-Term Debt |
0
|
0
|
72
|
88
|
24
|
10
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
10
|
9
|
8
|
8
|
|
Other Current Liabilities |
41
|
42
|
117
|
152
|
162
|
184
|
470
|
205
|
243
|
222
|
|
Total Current Liabilities |
115
|
118
|
221
|
256
|
209
|
222
|
504
|
231
|
270
|
253
|
|
Long-Term Debt |
3
|
2
|
2
|
2
|
3
|
63
|
141
|
17
|
193
|
172
|
|
Deferred Income Tax |
12
|
16
|
19
|
40
|
32
|
33
|
61
|
50
|
42
|
44
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
|
Other Liabilities |
20
|
5
|
8
|
8
|
241
|
271
|
15
|
12
|
12
|
14
|
|
Total Liabilities |
150
N/A
|
140
-7%
|
249
+79%
|
306
+23%
|
484
+58%
|
590
+22%
|
722
+22%
|
310
-57%
|
530
+71%
|
497
-6%
|
|
Equity | |||||||||||
Common Stock |
158
|
158
|
191
|
191
|
191
|
191
|
191
|
191
|
1 845
|
1 845
|
|
Retained Earnings |
213
|
214
|
249
|
794
|
155
|
354
|
434
|
701
|
622
|
510
|
|
Additional Paid In Capital |
252
|
259
|
229
|
232
|
234
|
237
|
237
|
186
|
0
|
0
|
|
Treasury Stock |
1
|
8
|
75
|
87
|
69
|
82
|
139
|
26
|
198
|
197
|
|
Other Equity |
6
|
17
|
26
|
62
|
12
|
108
|
24
|
1
|
64
|
3
|
|
Total Equity |
616
N/A
|
639
+4%
|
619
-3%
|
1 192
+93%
|
523
-56%
|
592
+13%
|
747
+26%
|
1 054
+41%
|
962
-9%
|
1 136
+18%
|
|
Total Liabilities & Equity |
767
N/A
|
779
+2%
|
869
+11%
|
1 498
+72%
|
1 007
-33%
|
1 182
+17%
|
1 468
+24%
|
1 364
-7%
|
1 492
+9%
|
1 633
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 694
|
2 245
|
2 654
|
2 647
|
2 656
|
2 645
|
2 589
|
2 676
|
2 510
|
2 512
|