Addvalue Technologies Ltd
SGX:A31
Balance Sheet
Balance Sheet Decomposition
Addvalue Technologies Ltd
Addvalue Technologies Ltd
Balance Sheet
Addvalue Technologies Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Cash |
2
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
4
|
4
|
2
|
5
|
5
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
7
|
7
|
2
|
3
|
5
|
5
|
|
| Accounts Receivables |
1
|
1
|
3
|
1
|
1
|
2
|
1
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
7
|
7
|
1
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
1
|
3
|
4
|
4
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
5
|
7
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
2
|
7
|
7
|
4
|
8
|
8
|
5
|
4
|
7
|
7
|
8
|
9
|
8
|
7
|
6
|
5
|
4
|
9
|
10
|
6
|
8
|
13
|
15
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
4
|
4
|
3
|
2
|
3
|
4
|
6
|
8
|
11
|
13
|
14
|
15
|
13
|
13
|
13
|
9
|
9
|
9
|
10
|
9
|
8
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
3
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
8
-9%
|
15
+75%
|
26
+78%
|
8
-68%
|
11
+37%
|
13
+17%
|
11
-18%
|
13
+18%
|
20
+56%
|
23
+11%
|
25
+12%
|
27
+6%
|
23
-13%
|
22
-5%
|
20
-10%
|
14
-28%
|
14
-3%
|
20
+41%
|
20
+3%
|
15
-26%
|
16
+10%
|
22
+34%
|
25
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
2
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
4
|
3
|
1
|
1
|
0
|
3
|
0
|
4
|
5
|
2
|
2
|
3
|
5
|
7
|
6
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
9
|
4
|
5
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
|
| Total Current Liabilities |
1
|
2
|
4
|
13
|
7
|
9
|
8
|
8
|
6
|
5
|
3
|
7
|
5
|
10
|
14
|
6
|
5
|
7
|
10
|
11
|
11
|
6
|
10
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+86%
|
4
+77%
|
13
+225%
|
7
-47%
|
9
+21%
|
8
-11%
|
8
+2%
|
9
+18%
|
7
-25%
|
5
-24%
|
7
+25%
|
8
+20%
|
10
+31%
|
14
+36%
|
6
-55%
|
7
+9%
|
9
+26%
|
12
+36%
|
12
+6%
|
12
+1%
|
11
-16%
|
16
+50%
|
17
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
8
|
10
|
35
|
38
|
43
|
39
|
45
|
53
|
56
|
58
|
58
|
58
|
58
|
67
|
73
|
74
|
74
|
81
|
83
|
89
|
89
|
89
|
|
| Retained Earnings |
6
|
10
|
13
|
19
|
33
|
35
|
37
|
36
|
41
|
39
|
39
|
39
|
39
|
45
|
50
|
53
|
65
|
69
|
67
|
73
|
81
|
84
|
83
|
81
|
|
| Additional Paid In Capital |
8
|
9
|
16
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
6
-24%
|
11
+74%
|
13
+22%
|
1
-90%
|
3
+124%
|
6
+98%
|
3
-43%
|
4
+18%
|
13
+250%
|
17
+29%
|
19
+8%
|
19
+1%
|
13
-32%
|
8
-36%
|
14
+65%
|
7
-45%
|
5
-30%
|
8
+50%
|
8
0%
|
2
-69%
|
6
+140%
|
6
+5%
|
8
+31%
|
|
| Total Liabilities & Equity |
9
N/A
|
8
-9%
|
15
+75%
|
26
+78%
|
8
-68%
|
11
+37%
|
13
+17%
|
11
-18%
|
13
+18%
|
20
+56%
|
23
+11%
|
25
+12%
|
27
+6%
|
23
-13%
|
22
-5%
|
20
-10%
|
14
-28%
|
14
-3%
|
20
+41%
|
20
+3%
|
15
-26%
|
16
+10%
|
22
+34%
|
25
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
426
|
445
|
543
|
680
|
762
|
799
|
820
|
820
|
918
|
1 013
|
1 142
|
1 196
|
1 202
|
1 206
|
1 206
|
1 583
|
1 770
|
1 870
|
1 870
|
2 249
|
2 525
|
3 242
|
3 242
|
3 242
|
|