Moya Holdings Asia Ltd
SGX:5WE
Balance Sheet
Balance Sheet Decomposition
Moya Holdings Asia Ltd
Moya Holdings Asia Ltd
Balance Sheet
Moya Holdings Asia Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
4
|
4
|
43
|
36
|
74
|
53
|
19
|
40
|
22
|
|
| Cash |
0
|
4
|
0
|
36
|
36
|
74
|
53
|
19
|
40
|
22
|
|
| Cash Equivalents |
8
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
16
|
0
|
0
|
29
|
29
|
29
|
71
|
94
|
34
|
46
|
|
| Total Receivables |
21
|
23
|
6
|
43
|
6
|
43
|
38
|
38
|
47
|
51
|
|
| Accounts Receivables |
21
|
23
|
6
|
36
|
2
|
36
|
33
|
34
|
43
|
48
|
|
| Other Receivables |
0
|
0
|
1
|
7
|
4
|
7
|
5
|
4
|
4
|
3
|
|
| Inventory |
0
|
0
|
1
|
4
|
0
|
4
|
5
|
5
|
6
|
6
|
|
| Other Current Assets |
2
|
3
|
3
|
5
|
0
|
5
|
6
|
6
|
6
|
7
|
|
| Total Current Assets |
46
|
31
|
14
|
155
|
71
|
155
|
174
|
162
|
133
|
131
|
|
| PP&E Net |
0
|
0
|
0
|
24
|
1
|
24
|
26
|
28
|
26
|
19
|
|
| PP&E Gross |
0
|
0
|
0
|
24
|
1
|
24
|
26
|
28
|
26
|
19
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
1
|
1
|
5
|
12
|
19
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
264
|
0
|
264
|
248
|
367
|
435
|
435
|
|
| Goodwill |
0
|
0
|
0
|
72
|
0
|
72
|
73
|
72
|
74
|
76
|
|
| Note Receivable |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
13
|
27
|
69
|
69
|
89
|
106
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
0
|
8
|
9
|
14
|
15
|
19
|
|
| Other Assets |
0
|
0
|
0
|
72
|
0
|
72
|
73
|
72
|
74
|
76
|
|
| Total Assets |
49
N/A
|
46
-6%
|
42
-10%
|
613
+1 378%
|
141
-77%
|
613
+336%
|
636
+4%
|
644
+1%
|
683
+6%
|
680
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
2
|
30
|
0
|
30
|
32
|
34
|
35
|
38
|
|
| Accrued Liabilities |
2
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
364
|
1
|
364
|
39
|
45
|
54
|
65
|
|
| Other Current Liabilities |
4
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
5
|
6
|
|
| Total Current Liabilities |
8
|
8
|
3
|
394
|
4
|
394
|
73
|
83
|
94
|
109
|
|
| Long-Term Debt |
0
|
0
|
0
|
26
|
4
|
26
|
224
|
201
|
176
|
118
|
|
| Deferred Income Tax |
0
|
0
|
1
|
39
|
5
|
39
|
40
|
42
|
46
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
21
|
23
|
|
| Other Liabilities |
0
|
0
|
0
|
34
|
1
|
34
|
29
|
30
|
33
|
21
|
|
| Total Liabilities |
8
N/A
|
9
+13%
|
4
-55%
|
493
+12 552%
|
14
-97%
|
493
+3 510%
|
367
-26%
|
358
-3%
|
369
+3%
|
324
-12%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
37
|
41
|
121
|
121
|
121
|
254
|
254
|
254
|
254
|
|
| Retained Earnings |
4
|
1
|
3
|
9
|
5
|
9
|
35
|
52
|
85
|
122
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
7
|
10
|
2
|
10
|
20
|
19
|
25
|
19
|
|
| Total Equity |
41
N/A
|
38
-9%
|
38
+1%
|
120
+218%
|
127
+6%
|
120
-6%
|
269
+124%
|
287
+7%
|
314
+10%
|
356
+13%
|
|
| Total Liabilities & Equity |
49
N/A
|
46
-6%
|
42
-10%
|
613
+1 378%
|
141
-77%
|
613
+336%
|
636
+4%
|
644
+1%
|
683
+6%
|
680
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
694
|
694
|
900
|
2 801
|
2 801
|
2 801
|
4 201
|
4 204
|
4 204
|
4 204
|
|